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 | 10,511 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 21,459 | 157,200 | SH | DFND | 157,200 | 0 | 0 | ||
Accenture | COM | G1151C101 | 10,955 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
Accenture | COM | G1151C101 | 15,069 | 92,300 | SH | DFND | 92,300 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 107 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 16,773 | 282,000 | SH | DFND | 282,000 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 4,284 | 76,000 | SH | DFND | 76,000 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 2,391 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 49,128 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 110,751 | 95,244 | SH | DFND | 95,244 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 3,834 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 10,690 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 65,121 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 126,814 | 65,042 | SH | DFND | 65,042 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 670 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
American Express | COM | 025816109 | 856 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Express | COM | 025816109 | 40,575 | 473,950 | SH | DFND | 473,950 | 0 | 0 | ||
American Tower | COM | 03027X100 | 218 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Tower | COM | 03027X100 | 10,920 | 50,150 | SH | DFND | 50,150 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 18,250 | 203,565 | SH | SOLE | 203,565 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 61,163 | 682,246 | SH | DFND | 682,246 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 6,584 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 32,921 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
Aon Corporation | COM | G0408V102 | 6,106 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
Apollo Global Management - A | COM | 037612306 | 754 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Apollo Global Management - A | COM | 037612306 | 33,165 | 990,000 | SH | DFND | 990,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,064 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 73,384 | 288,585 | SH | DFND | 288,585 | 0 | 0 | ||
Archer Daniels | COM | 039483102 | 20,897 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
Archer Daniels | COM | 039483102 | 31,110 | 884,300 | SH | DFND | 884,300 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 17,358 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 55,178 | 403,700 | SH | DFND | 403,700 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 34 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 1,281 | 45,660 | SH | DFND | 45,660 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 2,974 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 11,788 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 137,419 | 751,620 | SH | SOLE | 751,620 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 142,620 | 780,067 | SH | DFND | 780,067 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670108 | 157,760 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670108 | 145,248 | 534 | SH | DFND | 534 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 5,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 91,602 | 208,200 | SH | DFND | 208,200 | 0 | 0 | ||
Blackstone Group | COM | 09260D107 | 1,572 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Blackstone Group | COM | 09260D107 | 54,433 | 1,194,500 | SH | DFND | 1,194,500 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,775 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 12,304 | 82,500 | SH | DFND | 82,500 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 552 | 410 | SH | DFND | 410 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 85,393 | 1,929,782 | SH | SOLE | 1,929,782 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 171,277 | 3,870,659 | SH | DFND | 3,870,659 | 0 | 0 | ||
Brown Forman Class A | COM | 115637100 | 25,310 | 492,600 | SH | SOLE | 492,600 | 0 | 0 | ||
Brown Forman Class A | COM | 115637100 | 18,004 | 350,400 | SH | DFND | 350,400 | 0 | 0 | ||
Brown-Forman Class B | COM | 115637209 | 12,587 | 226,750 | SH | SOLE | 226,750 | 0 | 0 | ||
Brown-Forman Class B | COM | 115637209 | 13,735 | 247,437 | SH | DFND | 247,437 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 119 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 19,579 | 330,000 | SH | DFND | 330,000 | 0 | 0 | ||
Cable One | COM | 12685J105 | 8,549 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
Carmax | COM | 143130102 | 84,466 | 1,569,126 | SH | SOLE | 1,569,126 | 0 | 0 | ||
Carmax | COM | 143130102 | 180,005 | 3,343,944 | SH | DFND | 3,343,944 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 32,201 | 277,500 | SH | DFND | 277,500 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 4,135 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 32,689 | 972,300 | SH | DFND | 972,300 | 0 | 0 | ||
Choice Hotels Intl Inc | COM | 169905106 | 184 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Choice Hotels Intl Inc | COM | 169905106 | 12,862 | 210,000 | SH | DFND | 210,000 | 0 | 0 | ||
Cisco | COM | 17275R102 | 5,818 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
Cisco | COM | 17275R102 | 7,626 | 194,000 | SH | DFND | 194,000 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 56 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 897 | 21,300 | SH | DFND | 21,300 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 21,484 | 1,085,070 | SH | SOLE | 1,085,070 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 990 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
Comcast Corp- Class A | COM | 20030n101 | 3,541 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
Comcast Corp- Class A | COM | 20030n101 | 14,405 | 419,000 | SH | DFND | 419,000 | 0 | 0 | ||
Costco | COM | 22160K105 | 3,707 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Costco | COM | 22160K105 | 7,456 | 26,150 | SH | DFND | 26,150 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 6,733 | 116,000 | SH | DFND | 116,000 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 29 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 1,081 | 31,797 | SH | DFND | 31,797 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 171 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 12,967 | 454,500 | SH | DFND | 454,500 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 93,853 | 738,300 | SH | SOLE | 738,300 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 77,734 | 611,500 | SH | DFND | 611,500 | 0 | 0 | ||
Disney | COM | 254687106 | 52,618 | 544,700 | SH | SOLE | 544,700 | 0 | 0 | ||
Disney | COM | 254687106 | 127,288 | 1,317,680 | SH | DFND | 1,317,680 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 279 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
Ecolab | COM | 278865100 | 3,584 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Ecolab | COM | 278865100 | 44,614 | 286,300 | SH | DFND | 286,300 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 90 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 12,451 | 124,300 | SH | DFND | 124,300 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 13,617 | 114,000 | SH | DFND | 114,000 | 0 | 0 | ||
COM | 30303M102 | 3,104 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | |||
COM | 30303M102 | 21,082 | 126,390 | SH | DFND | 126,390 | 0 | 0 | |||
Factset Research | COM | 303075105 | 5,996 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Factset Research | COM | 303075105 | 24,421 | 93,680 | SH | DFND | 93,680 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 5,822 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 45,382 | 343,000 | SH | DFND | 343,000 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 2,759 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 50,234 | 324,950 | SH | DFND | 324,950 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 1,774 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 1,031 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 478 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 16,223 | 678,500 | SH | DFND | 678,500 | 0 | 0 | ||
Heico Corp Class A | COM | 422806208 | 492 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
Heico Corp Class A | COM | 422806208 | 21,435 | 335,442 | SH | DFND | 335,442 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 149 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 6,880 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 21,845 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 149,928 | 803,000 | SH | DFND | 803,000 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 12,080 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 34,464 | 242,500 | SH | DFND | 242,500 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,092 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
InterActiveCorp | COM | 44919P508 | 296 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 1,531 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 9,391 | 92,000 | SH | DFND | 92,000 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 27,302 | 213,300 | SH | DFND | 213,300 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 19,568 | 217,350 | SH | DFND | 217,350 | 0 | 0 | ||
John Deere | COM | 244199105 | 20,724 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
John Deere | COM | 244199105 | 118,251 | 855,900 | SH | DFND | 855,900 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 14,975 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 65,119 | 496,600 | SH | DFND | 496,600 | 0 | 0 | ||
KKR & Co LLC | COM | 48251W104 | 1,455 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
KKR & Co LLC | COM | 48251W104 | 30,919 | 1,317,400 | SH | DFND | 1,317,400 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 436 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
Lennar Corp - B | COM | 526057302 | 743 | 25,700 | SH | DFND | 25,700 | 0 | 0 | ||
Lennar Corporation | COM | 526057104 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Lennar Corporation | COM | 526057104 | 204 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
Liberty Broadband A | COM | 530307107 | 2,327 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Liberty Broadband A | COM | 530307107 | 19,634 | 183,500 | SH | DFND | 183,500 | 0 | 0 | ||
Liberty Broadband Class C | COM | 530307305 | 4,523 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
Liberty Broadband Class C | COM | 530307305 | 14,533 | 131,260 | SH | DFND | 131,260 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U104 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U104 | 2,906 | 176,000 | SH | DFND | 176,000 | 0 | 0 | ||
Liberty Media Group A | COM | 531229870 | 491 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Liberty Media Group A | COM | 531229870 | 5,435 | 210,500 | SH | DFND | 210,500 | 0 | 0 | ||
Liberty Media Group C | COM | 531229854 | 790 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Liberty Media Group C | COM | 531229854 | 6,277 | 230,500 | SH | DFND | 230,500 | 0 | 0 | ||
Liberty Sirius Group A | COM | 531229409 | 1,648 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Liberty Sirius Group A | COM | 531229409 | 11,852 | 374,000 | SH | DFND | 374,000 | 0 | 0 | ||
Liberty Sirius Group C | COM | 531229607 | 4,237 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
Liberty Sirius Group C | COM | 531229607 | 12,269 | 388,000 | SH | DFND | 388,000 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 1,021 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 15,310 | 88,500 | SH | DFND | 88,500 | 0 | 0 | ||
Live Nation | COM | 538034109 | 477 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Live Nation | COM | 538034109 | 21,739 | 478,200 | SH | DFND | 478,200 | 0 | 0 | ||
Lowes | COM | 548661107 | 22,115 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
Lowes | COM | 548661107 | 28,526 | 331,500 | SH | DFND | 331,500 | 0 | 0 | ||
MSCI | COM | 55354G100 | 289 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MSCI | COM | 55354G100 | 39,299 | 136,000 | SH | DFND | 136,000 | 0 | 0 | ||
Marriott International | COM | 571903202 | 26,786 | 358,049 | SH | SOLE | 358,049 | 0 | 0 | ||
Marriott International | COM | 571903202 | 92,369 | 1,234,720 | SH | DFND | 1,234,720 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 1,513 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 51,184 | 592,000 | SH | DFND | 592,000 | 0 | 0 | ||
Mastercard, Inc | COM | 57636Q104 | 8,696 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Mastercard, Inc | COM | 57636Q104 | 41,396 | 171,370 | SH | DFND | 171,370 | 0 | 0 | ||
Maxim Integrated Products | COM | 57772K101 | 3,403 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Maxim Integrated Products | COM | 57772K101 | 8,847 | 182,000 | SH | DFND | 182,000 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 636 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 7,899 | 58,400 | SH | DFND | 58,400 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 271 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 10,780 | 159,000 | SH | DFND | 159,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,405 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 62,078 | 393,620 | SH | DFND | 393,620 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 381 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 22,110 | 290,000 | SH | DFND | 290,000 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 21,996 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 22,647 | 107,080 | SH | DFND | 107,080 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 257 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 22,493 | 8,755 | SH | DFND | 8,755 | 0 | 0 | ||
Nike | COM | 654106103 | 6,785 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Nike | COM | 654106103 | 23,498 | 284,000 | SH | DFND | 284,000 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 10,658 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 22,849 | 156,500 | SH | DFND | 156,500 | 0 | 0 | ||
Novo-Nordisk A/S | COM | 670100205 | 31,605 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Novo-Nordisk A/S | COM | 670100205 | 33,110 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
Owens-Illinois Inc | COM | 67098H104 | 3,157 | 444,000 | SH | DFND | 444,000 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 791 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 14,595 | 112,500 | SH | DFND | 112,500 | 0 | 0 | ||
Paychex | COM | 704326107 | 4,404 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Paychex | COM | 704326107 | 5,034 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
Penske Automotive Group | COM | 70959W103 | 700 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Penske Automotive Group | COM | 70959W103 | 1,316 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
Pepsico | COM | 713448108 | 11,482 | 95,600 | SH | DFND | 95,600 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 8,354 | 114,500 | SH | DFND | 114,500 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 4,430 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 45,375 | 614,500 | SH | DFND | 614,500 | 0 | 0 | ||
RLI Corporation | COM | 749607107 | 33,150 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
RLI Corporation | COM | 749607107 | 72,127 | 820,272 | SH | DFND | 820,272 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,192 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 20,252 | 134,200 | SH | DFND | 134,200 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 1,325 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 28,630 | 792,200 | SH | DFND | 792,200 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 35,777 | 146,000 | SH | DFND | 146,000 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 2,734 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 15,023 | 324,200 | SH | DFND | 324,200 | 0 | 0 | ||
Shake Shack Inc - Class A | COM | 819047101 | 113 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Shake Shack Inc - Class A | COM | 819047101 | 1,042 | 27,600 | SH | DFND | 27,600 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 14,245 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 605 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 18,802 | 528,000 | SH | DFND | 528,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,662 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 32,036 | 487,318 | SH | DFND | 487,318 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,214 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 27,627 | 568,700 | SH | DFND | 568,700 | 0 | 0 | ||
T.Rowe Price | COM | 74144T108 | 3,125 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
T.Rowe Price | COM | 74144T108 | 27,537 | 282,000 | SH | DFND | 282,000 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 17,588 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 54,762 | 548,000 | SH | DFND | 548,000 | 0 | 0 | ||
The Carlyle Group | COM | 14316J108 | 963 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
The Carlyle Group | COM | 14316J108 | 25,493 | 1,177,500 | SH | DFND | 1,177,500 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 31,295 | 315,000 | SH | DFND | 315,000 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 199 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 6,055 | 91,500 | SH | DFND | 91,500 | 0 | 0 | ||
Trupanion | COM | 898202106 | 130 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Trupanion | COM | 898202106 | 3,340 | 128,300 | SH | DFND | 128,300 | 0 | 0 | ||
Twitter Inc | COM | 90184l102 | 209 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
Tyson Foods | COM | 902494103 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Tyson Foods | COM | 902494103 | 21,065 | 364,000 | SH | DFND | 364,000 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 1,566 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 10,475 | 74,270 | SH | DFND | 74,270 | 0 | 0 | ||
United Technologies | COM | 913017109 | 5,150 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
United Technologies | COM | 913017109 | 15,980 | 169,400 | SH | DFND | 169,400 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 139 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 10,175 | 73,000 | SH | DFND | 73,000 | 0 | 0 | ||
Visa | COM | 92826C839 | 29,984 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
Visa | COM | 92826C839 | 124,151 | 770,550 | SH | DFND | 770,550 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 1,409 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 31,368 | 685,650 | SH | SOLE | 685,650 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 50,181 | 1,096,850 | SH | DFND | 1,096,850 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 4,283 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 58,455 | 369,900 | SH | DFND | 369,900 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 918 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 4,691 | 163,450 | SH | DFND | 163,450 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 449 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 22,798 | 265,709 | SH | DFND | 265,709 | 0 | 0 |