The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 Company | COM | 88579Y101 | 5,740 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 33,291 | 174,000 | SH | DFND | 1 | 174,000 | 0 | 0 | |
Accenture | COM | G1151C101 | 1,199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Accenture | COM | G1151C101 | 16,591 | 138,400 | SH | DFND | 1 | 138,400 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 1,585 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Alleghany Corporation | COM | 017175100 | 2,660 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
Allergan, Inc. | COM | G0177J108 | 6,451 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 61,413 | 74,031 | SH | DFND | 1 | 74,031 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 10,597 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
Amazon.com | COM | 023135106 | 52,306 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
American Express | COM | 025816109 | 791 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Express | COM | 025816109 | 29,745 | 376,000 | SH | DFND | 1 | 376,000 | 0 | 0 | |
American Tower | COM | 03027X100 | 3,585 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 41,041 | 500,811 | SH | DFND | 1 | 500,811 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 37,045 | 224,000 | SH | DFND | 1 | 224,000 | 0 | 0 | |
Aon Corporation | COM | G0408V102 | 4,392 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
Apollo Global Management - A | COM | 037612306 | 10,214 | 420,000 | SH | DFND | 1 | 420,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 12,944 | 90,100 | SH | DFND | 1 | 90,100 | 0 | 0 | |
Archer Daniels | COM | 039483102 | 67,370 | 1,463,300 | SH | DFND | 1 | 1,463,300 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 54,338 | 530,700 | SH | DFND | 1 | 530,700 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,141 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 1,651 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
Berkshire Hathaway Class B | COM | 084670702 | 80,856 | 485,100 | SH | SOLE | 485,100 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 171,098 | 1,026,507 | SH | DFND | 1 | 1,026,507 | 0 | 0 | |
Berkshire Hathaway, Inc. | COM | 084670108 | 68,709 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670108 | 203,128 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 64,621 | 168,500 | SH | DFND | 1 | 168,500 | 0 | 0 | |
Blackstone Group | COM | 09253U108 | 17,671 | 595,000 | SH | DFND | 1 | 595,000 | 0 | 0 | |
Boeing Co | COM | 097023105 | 12,274 | 69,400 | SH | DFND | 1 | 69,400 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 544 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Brookfield Asset Management | COM | 112585104 | 23,517 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 168,074 | 4,609,821 | SH | DFND | 1 | 4,609,821 | 0 | 0 | |
Brookfield Business Partners | COM | G16234109 | 318 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Brookfield Business Partners | COM | G16234109 | 2,185 | 88,694 | SH | DFND | 1 | 88,694 | 0 | 0 | |
Brown Forman Class A | COM | 115637100 | 39,680 | 843,000 | SH | DFND | 1 | 843,000 | 0 | 0 | |
Brown-Forman Class B | COM | 115637209 | 9,732 | 210,750 | SH | DFND | 1 | 210,750 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 5,691 | 71,800 | SH | DFND | 1 | 71,800 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 11,500 | 176,897 | SH | DFND | 1 | 176,897 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 16,038 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
CVS Corporation | COM | 126650100 | 20,724 | 264,000 | SH | DFND | 1 | 264,000 | 0 | 0 | |
Cable One | COM | 12685J105 | 3,247 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
Carmax | COM | 143130102 | 13,917 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Carmax | COM | 143130102 | 277,035 | 4,678,070 | SH | DFND | 1 | 4,678,070 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 25,787 | 278,000 | SH | DFND | 1 | 278,000 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 43,136 | 1,057,000 | SH | DFND | 1 | 1,057,000 | 0 | 0 | |
Cisco | COM | 17275R102 | 11,560 | 342,000 | SH | DFND | 1 | 342,000 | 0 | 0 | |
Colfax Corporation | COM | 194014106 | 42,600 | 1,085,070 | SH | SOLE | 1,085,070 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 1,963 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Comcast Corp- Class A | COM | 20030N101 | 7,856 | 209,000 | SH | DFND | 1 | 209,000 | 0 | 0 | |
Core Labs NV | COM | N22717107 | 12,707 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
Costco | COM | 22160K105 | 838 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Costco | COM | 22160K105 | 5,701 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
Diageo PLC | COM | 25243Q205 | 37,968 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 116,308 | 1,006,300 | SH | DFND | 1 | 1,006,300 | 0 | 0 | |
Discovery Communications | COM | 25470F302 | 26,357 | 931,000 | SH | DFND | 1 | 931,000 | 0 | 0 | |
Disney | COM | 254687106 | 188,590 | 1,663,200 | SH | DFND | 1 | 1,663,200 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 3,609 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
Ecolab | COM | 278865100 | 25,795 | 205,800 | SH | DFND | 1 | 205,800 | 0 | 0 | |
Exxon Corporation | COM | 30231G102 | 16,386 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
Exxon Corporation | COM | 30231G102 | 61,097 | 745,000 | SH | DFND | 1 | 745,000 | 0 | 0 | |
COM | 30303M102 | 11,151 | 78,500 | SH | DFND | 1 | 78,500 | 0 | 0 | ||
Factset Research | COM | 303075105 | 27,045 | 164,000 | SH | DFND | 1 | 164,000 | 0 | 0 | |
Flowserve | COM | 34354P105 | 2,130 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
General Dynamics | COM | 369550108 | 72,446 | 387,000 | SH | DFND | 1 | 387,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,834 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
Goldman Sachs | COM | 38141G104 | 3,928 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 3,118 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
Hasbro, Inc | COM | 418056107 | 36,334 | 364,000 | SH | DFND | 1 | 364,000 | 0 | 0 | |
Healthcare Services Group | COM | 421906108 | 2,370 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
Heico Corp | COM | 422806109 | 262 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Heico Corp Class A | COM | 422806208 | 5,287 | 70,500 | SH | DFND | 1 | 70,500 | 0 | 0 | |
Hershey Foods | COM | 427866108 | 2,633 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 1,800 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
Home Depot | COM | 437076102 | 2,937 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 132,147 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
IBM | COM | 459200101 | 1,689 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 30,468 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
Investors Title Company | COM | 461804106 | 33,733 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | |
JP Morgan | COM | 46625H100 | 16,075 | 183,000 | SH | DFND | 1 | 183,000 | 0 | 0 | |
John Deere | COM | 244199105 | 119,245 | 1,095,400 | SH | DFND | 1 | 1,095,400 | 0 | 0 | |
Johnson and Johnson | COM | 478160104 | 6,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 69,225 | 555,800 | SH | DFND | 1 | 555,800 | 0 | 0 | |
KKR & Co LLC | COM | 48248M102 | 12,159 | 667,000 | SH | DFND | 1 | 667,000 | 0 | 0 | |
Liberty Braves Group A | COM | 531229706 | 1,020 | 42,600 | SH | DFND | 1 | 42,600 | 0 | 0 | |
Liberty Braves Group C | COM | 531229888 | 2,360 | 99,788 | SH | DFND | 1 | 99,788 | 0 | 0 | |
Liberty Broadband A | COM | 530307107 | 13,551 | 159,250 | SH | DFND | 1 | 159,250 | 0 | 0 | |
Liberty Broadband Class C | COM | 530307305 | 14,871 | 172,113 | SH | DFND | 1 | 172,113 | 0 | 0 | |
Liberty Global PLC | COM | G5480U104 | 4,233 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
Liberty Global PLC Lilac | COM | G5480U138 | 327 | 14,720 | SH | DFND | 1 | 14,720 | 0 | 0 | |
Liberty Media Group A | COM | 531229870 | 3,973 | 121,500 | SH | DFND | 1 | 121,500 | 0 | 0 | |
Liberty Media Group C | COM | 531229854 | 8,316 | 243,500 | SH | DFND | 1 | 243,500 | 0 | 0 | |
Liberty Sirius Group A | COM | 531229409 | 16,580 | 426,000 | SH | DFND | 1 | 426,000 | 0 | 0 | |
Liberty Sirius Group C | COM | 531229607 | 20,243 | 522,000 | SH | DFND | 1 | 522,000 | 0 | 0 | |
Live Nation | COM | 538034109 | 9,952 | 327,700 | SH | DFND | 1 | 327,700 | 0 | 0 | |
Lowes | COM | 548661107 | 7,810 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Lowes | COM | 548661107 | 38,474 | 468,000 | SH | DFND | 1 | 468,000 | 0 | 0 | |
MSCI | COM | 55354G100 | 13,315 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
Marriott International | COM | 571903202 | 142,049 | 1,508,269 | SH | DFND | 1 | 1,508,269 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 45,036 | 609,500 | SH | DFND | 1 | 609,500 | 0 | 0 | |
Mastercard, Inc | COM | 57636Q104 | 17,894 | 159,100 | SH | DFND | 1 | 159,100 | 0 | 0 | |
Maxim Integrated Products | COM | 57772K101 | 7,823 | 174,000 | SH | DFND | 1 | 174,000 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 1,349 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
Merck | COM | 58933Y105 | 356 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 16,004 | 243,000 | SH | DFND | 1 | 243,000 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 44,906 | 396,700 | SH | DFND | 1 | 396,700 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 32,492 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 3,622 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Nike | COM | 654106103 | 19,394 | 348,000 | SH | DFND | 1 | 348,000 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 25,697 | 229,500 | SH | DFND | 1 | 229,500 | 0 | 0 | |
Novartis AG-Sponsored ADR | COM | 66987V109 | 275 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 36,851 | 1,075,000 | SH | DFND | 1 | 1,075,000 | 0 | 0 | |
Oaktree Capital Group LLC | COM | 674001201 | 33,092 | 730,500 | SH | DFND | 1 | 730,500 | 0 | 0 | |
Paccar | COM | 693718108 | 7,950 | 118,300 | SH | DFND | 1 | 118,300 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 15,327 | 95,600 | SH | DFND | 1 | 95,600 | 0 | 0 | |
Patterson Companies Inc. | COM | 703395103 | 7,599 | 168,000 | SH | DFND | 1 | 168,000 | 0 | 0 | |
Paychex | COM | 704326107 | 8,835 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
Penske Automotive Group | COM | 70959W103 | 2,294 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
Pepsico | COM | 713448108 | 16,287 | 145,600 | SH | DFND | 1 | 145,600 | 0 | 0 | |
Philip Morris International | COM | 718172109 | 12,927 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
Praxair Inc. | COM | 74005P104 | 7,282 | 61,400 | SH | DFND | 1 | 61,400 | 0 | 0 | |
Priceline Group Inc | COM | 741503403 | 356 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RLI Corporation | COM | 749607107 | 71,860 | 1,197,272 | SH | DFND | 1 | 1,197,272 | 0 | 0 | |
Ritchie Bros | COM | 767744105 | 3,751 | 114,000 | SH | DFND | 1 | 114,000 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 16,318 | 104,800 | SH | DFND | 1 | 104,800 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 1,457 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Rollins, Inc. | COM | 775711104 | 13,913 | 374,700 | SH | DFND | 1 | 374,700 | 0 | 0 | |
S&P Global | COM | 78409V104 | 19,219 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 15,344 | 304,200 | SH | DFND | 1 | 304,200 | 0 | 0 | |
Schlumberger | COM | 806857108 | 51,741 | 662,500 | SH | DFND | 1 | 662,500 | 0 | 0 | |
Sensata Technologies Holding | COM | N7902X106 | 4,542 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,518 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 13,262 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
Synalloy Corporation | COM | 871565107 | 5,081 | 414,804 | SH | SOLE | 414,804 | 0 | 0 | ||
T.Rowe Price | COM | 74144T108 | 750 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
T.Rowe Price | COM | 74144T108 | 20,649 | 303,000 | SH | DFND | 1 | 303,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 38,185 | 474,000 | SH | DFND | 1 | 474,000 | 0 | 0 | |
The Carlyle Group | COM | 14309L102 | 8,406 | 527,000 | SH | DFND | 1 | 527,000 | 0 | 0 | |
The Travelers Companies Inc | COM | 89417E109 | 37,970 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
Tyson Foods | COM | 902494103 | 4,381 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
Unilever PLC ADR | COM | 904767704 | 75,372 | 1,527,600 | SH | DFND | 1 | 1,527,600 | 0 | 0 | |
Union Pacific | COM | 907818108 | 8,961 | 84,600 | SH | DFND | 1 | 84,600 | 0 | 0 | |
United Health Group Inc | COM | 91324P102 | 108,739 | 663,000 | SH | DFND | 1 | 663,000 | 0 | 0 | |
United Technologies | COM | 913017109 | 15,204 | 135,500 | SH | DFND | 1 | 135,500 | 0 | 0 | |
VF Corp | COM | 918204108 | 1,693 | 30,800 | SH | DFND | 1 | 30,800 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 5,923 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
Visa | COM | 92826C839 | 79,210 | 891,300 | SH | DFND | 1 | 891,300 | 0 | 0 | |
W.P. Carey | COM | 92936U109 | 2,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
W.P. Carey | COM | 92936U109 | 56,322 | 905,200 | SH | DFND | 1 | 905,200 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 177,312 | 2,135,000 | SH | DFND | 1 | 2,135,000 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 28,421 | 198,500 | SH | DFND | 1 | 198,500 | 0 | 0 |