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 | 258,455 | 1,465 | SH | SOLE | 1 | 0 | 1 | ||
| ADIENT PLC ORD SHS | Equities | G0084W101 | 1,061,565 | 49,956 | SH | SOLE | 1 | 0 | 1 | ||
| AERCAP HOLDINGS NV SHS | Equities | N00985106 | 4,202,765 | 68,371 | SH | SOLE | 1 | 0 | 1 | ||
| ALLERGAN PLC SHS | Equities | G0177J108 | 4,433,232 | 23,190 | SH | SOLE | 1 | 0 | 1 | ||
| AMERICAN EXPRESS CO COM | Equities | 025816109 | 345,187 | 2,773 | SH | SOLE | 1 | 0 | 1 | ||
| AMERICAN INTL GROUP INC COM NEW | Equities | 026874784 | 3,841,435 | 74,838 | SH | SOLE | 1 | 0 | 1 | ||
| AMGEN INC COM | Equities | 031162100 | 248,302 | 1,030 | SH | SOLE | 1 | 0 | 1 | ||
| AT&T INC COM | Equities | 00206R102 | 612,485 | 15,673 | SH | SOLE | 1 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | Equities | 084670108 | 1,697,950 | 5 | SH | SOLE | 1 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equities | 084670702 | 7,978,463 | 35,225 | SH | SOLE | 1 | 0 | 1 | ||
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Equities | 112585104 | 6,461,057 | 111,783 | SH | SOLE | 1 | 0 | 1 | ||
| CHEVRON CORP NEW COM | Equities | 166764100 | 215,713 | 1,790 | SH | SOLE | 1 | 0 | 1 | ||
| CIGNA CORP NEW COM | Equities | 125523100 | 4,717,175 | 23,068 | SH | SOLE | 1 | 0 | 1 | ||
| CINCINNATI FINL CORP COM | Equities | 172062101 | 695,623 | 6,616 | SH | SOLE | 1 | 0 | 1 | ||
| CITIGROUP INC COM NEW | Equities | 172967424 | 1,059,661 | 13,264 | SH | SOLE | 1 | 0 | 1 | ||
| CVS HEALTH CORP COM | Equities | 126650100 | 3,449,285 | 46,430 | SH | SOLE | 1 | 0 | 1 | ||
| DISCOVERY INC COM SER C | Equities | 25470F302 | 310,632 | 10,188 | SH | SOLE | 1 | 0 | 1 | ||
| EXXON MOBIL CORP COM | Equities | 30231G102 | 732,237 | 10,494 | SH | SOLE | 1 | 0 | 1 | ||
| FOX CORP CL B COM | Equities | 35137L204 | 392,501 | 10,783 | SH | SOLE | 1 | 0 | 1 | ||
| GOLDMAN SACHS GROUP INC COM | Equities | 38141G104 | 4,260,143 | 18,528 | SH | SOLE | 1 | 0 | 1 | ||
| GREENLIGHT CAPITAL RE LTD CLASS A | Equities | G4095J109 | 1,467,638 | 145,167 | SH | SOLE | 1 | 0 | 1 | ||
| GROUP 1 AUTOMOTIVE INC COM | Equities | 398905109 | 3,160,500 | 31,605 | SH | SOLE | 1 | 0 | 1 | ||
| HCA HEALTHCARE INC COM | Equities | 40412C101 | 6,685,298 | 45,229 | SH | SOLE | 1 | 0 | 1 | ||
| HOME DEPOT INC COM | Equities | 437076102 | 319,927 | 1,465 | SH | SOLE | 1 | 0 | 1 | ||
| HONEYWELL INTL INC COM | Equities | 438516106 | 452,943 | 2,559 | SH | SOLE | 1 | 0 | 1 | ||
| JEFFERIES FINL GROUP INC COM | Equities | 47233W109 | 3,740,605 | 175,040 | SH | SOLE | 1 | 0 | 1 | ||
| JOHNSON & JOHNSON COM | Equities | 478160104 | 712,867 | 4,887 | SH | SOLE | 1 | 0 | 1 | ||
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | 234,889 | 1,685 | SH | SOLE | 1 | 0 | 1 | ||
| KKR & CO INC CL A | Equities | 48251W104 | 4,476,166 | 153,451 | SH | SOLE | 1 | 0 | 1 | ||
| LEAR CORP COM NEW | Equities | 521865204 | 509,698 | 3,715 | SH | SOLE | 1 | 0 | 1 | ||
| LGI HOMES INC COM | Equities | 50187T106 | 2,326,716 | 32,933 | SH | SOLE | 1 | 0 | 1 | ||
| LIBERTY GLOBAL PLC SHS CL A | Equities | G5480U104 | 379,076 | 16,670 | SH | SOLE | 1 | 0 | 1 | ||
| LIBERTY GLOBAL PLC SHS CL C | Equities | G5480U120 | 1,877,618 | 86,149 | SH | SOLE | 1 | 0 | 1 | ||
| MCKESSON CORP COM | Equities | 58155Q103 | 3,568,933 | 25,802 | SH | SOLE | 1 | 0 | 1 | ||
| MICRON TECHNOLOGY INC COM | Equities | 595112103 | 1,374,724 | 25,562 | SH | SOLE | 1 | 0 | 1 | ||
| MICROSOFT CORP COM | Equities | 594918104 | 339,844 | 2,155 | SH | SOLE | 1 | 0 | 1 | ||
| NORFOLK SOUTHERN CORP COM | Equities | 655844108 | 626,263 | 3,226 | SH | SOLE | 1 | 0 | 1 | ||
| PERRIGO CO PLC SHS | Equities | G97822103 | 2,091,403 | 40,484 | SH | SOLE | 1 | 0 | 1 | ||
| PFIZER INC COM | Equities | 717081103 | 235,354 | 6,007 | SH | SOLE | 1 | 0 | 1 | ||
| RPM INTL INC COM | Equities | 749685103 | 269,811 | 3,515 | SH | SOLE | 1 | 0 | 1 | ||
| SK TELECOM LTD SPONSORED ADR | Equities | 78440P108 | 2,552,615 | 110,455 | SH | SOLE | 1 | 0 | 1 | ||
| SOUTHERN CO COM | Equities | 842587107 | 770,324 | 12,093 | SH | SOLE | 1 | 0 | 1 | ||
| SYNCHRONY FINL COM | Equities | 87165B103 | 4,114,070 | 114,248 | SH | SOLE | 1 | 0 | 1 | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Equities | 881624209 | 633,923 | 64,686 | SH | SOLE | 1 | 0 | 1 | ||
| UNITED TECHNOLOGIES CORP COM | Equities | 913017109 | 218,799 | 1,461 | SH | SOLE | 1 | 0 | 1 | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | Equities | 92857W308 | 1,536,561 | 79,491 | SH | SOLE | 1 | 0 | 1 | ||
| WELLS FARGO CO NEW COM | Equities | 949746101 | 4,437,585 | 82,483 | SH | SOLE | 1 | 0 | 1 | ||