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 |
ALLEGHANY CORP DEL | Common | 017175100 | 12,398 | 19,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALPHABET INC | Class A | 02079K107 | 18,106 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 26,039 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 15,974 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANALOG DEVICES INC | Common | 032654105 | 41,607 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 20,396 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Class A | 084670108 | 3,200 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRADY CORP | Class A | 104674106 | 17,500 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 28,479 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CITIGROUP INC | Common | 172967226 | 20,087 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | Common | 19239V302 | 11,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COHERENT INC | Common | 192479103 | 60,267 | 350,000 | SH | SOLE | 315,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 2,088 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 5,645 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | Common | 42726M106 | 14,945 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 50,106 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 39,724 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 11,744 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 20,311 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KEMPER CORP DEL | Common | 488401100 | 16,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 19,553 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common | 49714P108 | 6,386 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Class C | G5480U120 | 5,914 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | LiLAC Class C | G9001E128 | 4,126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 19,674 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 14,188 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 11,437 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 39,042 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common | 743315103 | 11,366 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RAYONIER INC | Common | 754907103 | 23,667 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 9,474 | 1,387,100 | SH | SOLE | 1,387,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 19,254 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common | 808513105 | 10,322 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
STAR GROUP L P | Common | 85512C105 | 4,437 | 454,108 | SH | SOLE | 454,108 | 0 | 0 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 8,680 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 14,191 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 3,812 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |