The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M CO COM | Equities | 88579Y101 | 310,858 | 1,465 | SH | SOLE | 1 | 0 | 1 | ||
| ADIENT PLC ORD SHS | Equities | G0084W101 | 2,160,342 | 56,687 | SH | SOLE | 1 | 0 | 1 | ||
| AERCAP HOLDINGS NV SHS | Equities | N00985106 | 4,020,385 | 70,595 | SH | SOLE | 1 | 0 | 1 | ||
| AGCO CORP COM | Equities | 001084102 | 2,075,611 | 34,779 | SH | SOLE | 1 | 0 | 1 | ||
| ALLEGHANY CORP DEL COM | Equities | 017175100 | 3,585,902 | 5,589 | SH | SOLE | 1 | 0 | 1 | ||
| AMERICAN EXPRESS CO COM | Equities | 025816109 | 298,681 | 2,768 | SH | SOLE | 1 | 0 | 1 | ||
| AMERICAN INTL GROUP INC COM NEW | Equities | 026874784 | 4,214,180 | 79,393 | SH | SOLE | 1 | 0 | 1 | ||
| AMGEN INC COM | Equities | 031162100 | 213,117 | 1,030 | SH | SOLE | 1 | 0 | 1 | ||
| APPLE INC COM | Equities | 037833100 | 617,609 | 2,718 | SH | SOLE | 1 | 0 | 1 | ||
| AT&T INC COM | Equities | 00206R102 | 631,647 | 18,861 | SH | SOLE | 1 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | Equities | 084670108 | 1,609,650 | 5 | SH | SOLE | 1 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equities | 084670702 | 8,179,252 | 38,082 | SH | SOLE | 1 | 0 | 1 | ||
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Equities | 112585104 | 5,155,643 | 114,825 | SH | SOLE | 1 | 0 | 1 | ||
| CHEVRON CORP NEW COM | Equities | 166764100 | 209,100 | 1,681 | SH | SOLE | 1 | 0 | 1 | ||
| CINCINNATI FINL CORP COM | Equities | 172062101 | 483,626 | 6,417 | SH | SOLE | 1 | 0 | 1 | ||
| CONOCOPHILLIPS COM | Equities | 20825C104 | 212,268 | 2,657 | SH | SOLE | 1 | 0 | 1 | ||
| CVS HEALTH CORP COM | Equities | 126650100 | 4,461,938 | 56,125 | SH | SOLE | 1 | 0 | 1 | ||
| DISCOVERY INC COM SER C | Equities | 25470F302 | 304,316 | 10,188 | SH | SOLE | 1 | 0 | 1 | ||
| ENCOMPASS HEALTH CORP COM | Equities | 29261A100 | 315,137 | 4,015 | SH | SOLE | 1 | 0 | 1 | ||
| EXPRESS SCRIPTS HLDG CO COM | Equities | 30219G108 | 4,197,279 | 44,154 | SH | SOLE | 1 | 0 | 1 | ||
| EXXON MOBIL CORP COM | Equities | 30231G102 | 1,022,890 | 11,920 | SH | SOLE | 1 | 0 | 1 | ||
| GENERAL ELECTRIC CO COM | Equities | 369604103 | 239,735 | 19,829 | SH | SOLE | 1 | 0 | 1 | ||
| GREENLIGHT CAPITAL RE LTD CLASS A | Equities | G4095J109 | 983,611 | 80,690 | SH | SOLE | 1 | 0 | 1 | ||
| GROUP 1 AUTOMOTIVE INC COM | Equities | 398905109 | 2,278,524 | 35,195 | SH | SOLE | 1 | 0 | 1 | ||
| HCA HEALTHCARE INC COM | Equities | 40412C101 | 7,392,407 | 52,690 | SH | SOLE | 1 | 0 | 1 | ||
| HOME DEPOT INC COM | Equities | 437076102 | 478,518 | 2,305 | SH | SOLE | 1 | 0 | 1 | ||
| HONEYWELL INTL INC COM | Equities | 438516106 | 425,920 | 2,559 | SH | SOLE | 1 | 0 | 1 | ||
| INTERNATIONAL BUSINESS MACHS COM | Equities | 459200101 | 387,855 | 2,535 | SH | SOLE | 1 | 0 | 1 | ||
| JEFFERIES FINL GROUP INC COM | Equities | 47233W109 | 3,878,634 | 176,945 | SH | SOLE | 1 | 0 | 1 | ||
| JOHNSON & JOHNSON COM | Equities | 478160104 | 731,557 | 5,237 | SH | SOLE | 1 | 0 | 1 | ||
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | 233,243 | 2,055 | SH | SOLE | 1 | 0 | 1 | ||
| KKR & CO INC CL A | Equities | 48251W104 | 2,870,285 | 104,374 | SH | SOLE | 1 | 0 | 1 | ||
| LGI HOMES INC COM | Equities | 50187T106 | 2,477,598 | 53,385 | SH | SOLE | 1 | 0 | 1 | ||
| LIBERTY GLOBAL PLC SHS CL C | Equities | G5480U120 | 3,900,299 | 141,264 | SH | SOLE | 1 | 0 | 1 | ||
| LIONS GATE ENTMNT CORP CL B NON VTG | Equities | 535919500 | 879,491 | 39,263 | SH | SOLE | 1 | 0 | 1 | ||
| LUXOFT HLDG INC ORD SHS CL A | Equities | G57279104 | 3,568,337 | 77,020 | SH | SOLE | 1 | 0 | 1 | ||
| MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 223,770 | 1,000 | SH | SOLE | 1 | 0 | 1 | ||
| MCKESSON CORP COM | Equities | 58155Q103 | 4,063,547 | 30,710 | SH | SOLE | 1 | 0 | 1 | ||
| MICROSOFT CORP COM | Equities | 594918104 | 445,681 | 3,855 | SH | SOLE | 1 | 0 | 1 | ||
| NORFOLK SOUTHERN CORP COM | Equities | 655844108 | 595,036 | 3,226 | SH | SOLE | 1 | 0 | 1 | ||
| PERRIGO CO PLC SHS | Equities | G97822103 | 3,018,134 | 42,485 | SH | SOLE | 1 | 0 | 1 | ||
| PFIZER INC COM | Equities | 717081103 | 239,811 | 5,417 | SH | SOLE | 1 | 0 | 1 | ||
| RENAISSANCERE HOLDINGS LTD COM | Equities | G7496G103 | 2,362,154 | 17,837 | SH | SOLE | 1 | 0 | 1 | ||
| RPM INTL INC COM | Equities | 749685103 | 244,190 | 3,790 | SH | SOLE | 1 | 0 | 1 | ||
| SK TELECOM LTD SPONSORED ADR | Equities | 78440P108 | 3,826,945 | 138,107 | SH | SOLE | 1 | 0 | 1 | ||
| SOUTHERN CO COM | Equities | 842587107 | 522,176 | 12,093 | SH | SOLE | 1 | 0 | 1 | ||
| SYNCHRONY FINL COM | Equities | 87165B103 | 3,530,167 | 112,140 | SH | SOLE | 1 | 0 | 1 | ||
| TWENTY FIRST CENTY FOX INC CL B | Equities | 90130A200 | 5,840,887 | 127,419 | SH | SOLE | 1 | 0 | 1 | ||
| WELLS FARGO CO NEW COM | Equities | 949746101 | 201,581 | 3,858 | SH | SOLE | 1 | 0 | 1 | ||