The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR PRODS & CHEMS INC COM 009158106 21,464 134,966 SH   DFND 2,3,6 134,966 0 0
AIR PRODS & CHEMS INC COM 009158106 5,526 34,751 SH   DFND 3,4,6 34,751 0 0
AIR PRODS & CHEMS INC COM 009158106 49,305 310,033 SH   DFND 5,6 310,033 0 0
ALPHABET INC CAP STK CL A 02079K305 23,277 22,443 SH   DFND 0,6 22,443 0 0
ALPHABET INC CAP STK CL A 02079K305 97,490 93,999 SH   DFND 2,3,6 93,999 0 0
ALPHABET INC CAP STK CL A 02079K305 23,441 22,602 SH   DFND 3,4,6 22,602 0 0
ALPHABET INC CAP STK CL A 02079K305 42,063 40,557 SH   DFND 3,6 40,557 0 0
ALPHABET INC CAP STK CL A 02079K305 150,426 145,039 SH   DFND 5,6 145,039 0 0
AMAZON COM INC COM 023135106 47,234 32,635 SH   DFND 2,3,6 32,635 0 0
AMAZON COM INC COM 023135106 11,849 8,187 SH   DFND 3,4,6 8,187 0 0
AMAZON COM INC COM 023135106 82,539 57,028 SH   DFND 5,6 57,028 0 0
ARES CAP CORP COM 04010L103 3,144 198,089 SH   DFND 3,6 198,089 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,545 125,115 SH   DFND 3,6 125,115 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 164 10,090 SH   DFND 3,6 10,090 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 208,650 9,750,000 SH   DFND 3,6 9,750,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,534 168,106 SH   DFND 2,3,6 168,106 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,650 38,350 SH   DFND 3,4,6 38,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,835 314,994 SH   DFND 5,6 314,994 0 0
CHEVRON CORP NEW COM 166764100 311,926 2,735,230 SH   DFND 0,6 2,735,230 0 0
CHEVRON CORP NEW COM 166764100 80,372 704,770 SH   DFND 3,6 704,770 0 0
CIGNA CORPORATION COM 125509109 38,852 231,619 SH   DFND 2,3,6 231,619 0 0
CIGNA CORPORATION COM 125509109 9,160 54,606 SH   DFND 3,4,6 54,606 0 0
CIGNA CORPORATION COM 125509109 58,504 348,775 SH   DFND 5,6 348,775 0 0
COMCAST CORP NEW CL A 20030N101 45,557 1,333,256 SH   DFND 2,3,6 1,333,256 0 0
COMCAST CORP NEW CL A 20030N101 14,873 435,255 SH   DFND 3,4,6 435,255 0 0
COMCAST CORP NEW CL A 20030N101 64,906 1,899,489 SH   DFND 5,6 1,899,489 0 0
CSX CORP COM 126408103 1,114 20,000 SH   DFND 3,4,6 20,000 0 0
CSX CORP COM 126408103 238,717 4,285,000 SH   DFND 3,6 4,285,000 0 0
CSX CORP COM 126408103 48,746 875,000 SH   DFND 5,6 875,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,837 70,000 SH   DFND 2,3,6 70,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,170 368,000 SH   DFND 3,4,6 368,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,850 52,000 SH   DFND 5,6 52,000 0 0
DISNEY WALT CO COM DISNEY 254687106 502 5,000 SH   DFND 2,3,6 5,000 0 0
DISNEY WALT CO COM DISNEY 254687106 12,856 128,000 SH   DFND 3,4,6 128,000 0 0
DISNEY WALT CO COM DISNEY 254687106 201 2,000 SH   DFND 5,6 2,000 0 0
EOG RES INC COM 26875P101 17,308 164,417 SH   DFND 2,3,6 164,417 0 0
EOG RES INC COM 26875P101 3,611 34,300 SH   DFND 3,4,6 34,300 0 0
EOG RES INC COM 26875P101 36,558 347,283 SH   DFND 5,6 347,283 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,116 67,224 SH   DFND 2,3,6 67,224 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,328 38,013 SH   DFND 3,4,6 38,013 0 0
GRACE W R & CO DEL NEW COM 38388F108 13,259 216,550 SH   DFND 3,6 216,550 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,042 66,013 SH   DFND 5,6 66,013 0 0
ISHARES TR CORE MSCI EAFE 46432F842 26,345 399,900 SH   DFND 2,3,6 399,900 0 0
ISHARES TR CORE S&P TTL STK 464287150 26,940 445,590 SH   DFND 2,3,6 445,590 0 0
ISHARES TR CORE S&P US GWT 464287671 27,751 508,076 SH   DFND 2,3,6 508,076 0 0
ISHARES TR CORE S&P US VLU 464287663 26,166 492,576 SH   DFND 2,3,6 492,576 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,303 110,850 SH   DFND 3,4,6 110,850 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,856 113,395 SH   DFND 3,4,6 113,395 0 0
ISHARES TR CORE S&P US GWT 464287671 7,047 129,024 SH   DFND 3,4,6 129,024 0 0
ISHARES TR CORE S&P US VLU 464287663 6,656 125,303 SH   DFND 3,4,6 125,303 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45,276 687,250 SH   DFND 5,6 687,250 0 0
ISHARES TR CORE S&P TTL STK 464287150 46,495 769,015 SH   DFND 5,6 769,015 0 0
ISHARES TR CORE S&P US GWT 464287671 47,787 874,900 SH   DFND 5,6 874,900 0 0
ISHARES TR CORE S&P US VLU 464287663 45,105 849,121 SH   DFND 5,6 849,121 0 0
JPMORGAN CHASE & CO COM 46625H100 65,430 594,983 SH   DFND 2,3,6 594,983 0 0
JPMORGAN CHASE & CO COM 46625H100 1,980 18,001 SH   DFND 3,4,6 18,001 0 0
JPMORGAN CHASE & CO COM 46625H100 141,313 1,285,016 SH   DFND 5,6 1,285,016 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,120 69,193 SH   DFND 2,3,6 69,193 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,325 7,564 SH   DFND 3,4,6 7,564 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,848 193,243 SH   DFND 5,6 193,243 0 0
MICROSOFT CORP COM 594918104 109,524 1,200,000 SH   DFND 2,3,6 1,200,000 0 0
MICROSOFT CORP COM 594918104 2,282 25,000 SH   DFND 3,4,6 25,000 0 0
MICROSOFT CORP COM 594918104 168,850 1,850,000 SH   DFND 5,6 1,850,000 0 0
MOHAWK INDS INC COM 608190104 4,041 17,400 SH   DFND 0,6 17,400 0 0
MOHAWK INDS INC COM 608190104 35,065 151,001 SH   DFND 2,3,6 151,001 0 0
MOHAWK INDS INC COM 608190104 8,476 36,500 SH   DFND 3,4,6 36,500 0 0
MOHAWK INDS INC COM 608190104 69,209 298,034 SH   DFND 5,6 298,034 0 0
OLD REP INTL CORP COM 680223104 65,959 3,075,000 SH   DFND 3,6 3,075,000 0 0
OWENS CORNING NEW COM 690742101 197 2,450 SH   DFND 3,4,6 2,450 0 0
OWENS CORNING NEW COM 690742101 29,748 370,000 SH   DFND 3,6 370,000 0 0
OWENS CORNING NEW COM 690742101 2,573 32,000 SH   DFND 5,6 32,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,947 68,582 SH   DFND 2,3,6 68,582 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,520 14,466 SH   DFND 3,4,6 14,466 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,547 117,952 SH   DFND 5,6 117,952 0 0
ROPER TECHNOLOGIES INC COM 776696106 71,308 254,044 SH   DFND 2,3,6 254,044 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,491 73,002 SH   DFND 3,4,6 73,002 0 0
ROPER TECHNOLOGIES INC COM 776696106 165,594 589,954 SH   DFND 5,6 589,954 0 0
SERVICE CORP INTL COM 817565104 18,270 484,112 SH   DFND 2,3,6 484,112 0 0
SERVICE CORP INTL COM 817565104 4,334 114,835 SH   DFND 3,4,6 114,835 0 0
SERVICE CORP INTL COM 817565104 30,005 795,053 SH   DFND 5,6 795,053 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,236 46,500 SH   DFND 5,6 46,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,331 69,412 SH   DFND 2,3,6 69,412 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,403 21,326 SH   DFND 3,4,6 21,326 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,817 149,262 SH   DFND 5,6 149,262 0 0
VISA INC COM CL A 92826C839 26,846 224,427 SH   DFND 0,6 224,427 0 0
VISA INC COM CL A 92826C839 107,419 897,998 SH   DFND 2,3,6 897,998 0 0
VISA INC COM CL A 92826C839 34,862 291,443 SH   DFND 3,4,6 291,443 0 0
VISA INC COM CL A 92826C839 48,515 405,573 SH   DFND 3,6 405,573 0 0
VISA INC COM CL A 92826C839 104,136 870,559 SH   DFND 5,6 870,559 0 0
VULCAN MATLS CO COM 929160109 5,252 46,000 SH   DFND 0,6 46,000 0 0
VULCAN MATLS CO COM 929160109 8,328 72,946 SH   DFND 2,3,6 72,946 0 0
VULCAN MATLS CO COM 929160109 2,169 19,000 SH   DFND 3,4,6 19,000 0 0
VULCAN MATLS CO COM 929160109 24,542 214,959 SH   DFND 5,6 214,959 0 0