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 |
| ALPHABET INC | Class A | 02079K305 | 25,525 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| AMAZON COM INC | Common | 023135106 | 35,865 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | Common | 025816109 | 17,136 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| ANALOG DEVICES INC | Common | 032654105 | 54,575 | 445,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| AON PLC | Class A | G0403H108 | 10,593 | 100,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | Common | 064058100 | 13,914 | 360,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | Class A | 084670108 | 10,692 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BRADY CORP | Class A | 104674106 | 11,237 | 240,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | Common | 14040H105 | 20,655 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| CITIGROUP INC | Common | 172967424 | 13,031 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | Common | 19239V302 | 10,830 | 140,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| COHERENT INC | Common | 192479103 | 45,843 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CREE INC | Common | 225447101 | 9,862 | 166,615 | SH | SOLE | 166,615 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | Common | 42726M106 | 11,873 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| HESS CORP | Common | 42809H107 | 36,267 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| INTEL CORP | Common | 458140100 | 47,864 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common | 478160104 | 12,657 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Common | 46625H100 | 21,634 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 22,676 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | LiLAC Class C | G9001E128 | 1,888 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MEDTRONIC PLC | Common | G5960L103 | 17,882 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| MERCK & CO. INC | Common | 58933Y105 | 15,466 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MICROSOFT CORP | Common | 594918104 | 18,316 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common | 620076307 | 35,033 | 250,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | Common | 743315103 | 32,044 | 400,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| RAYONIER INC | Common | 754907103 | 23,798 | 960,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | Common | 762544104 | 3,959 | 1,007,488 | SH | SOLE | 1,077,488 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common | 776696106 | 20,966 | 54,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | Common | 808513105 | 16,870 | 500,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| STAR GROUP L P | Common | 85512C105 | 6,402 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
| TRI POINTE GROUP INC | Common | 87265H109 | 3,673 | 250,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| WYNN RESORTS LTD | Common | 983134107 | 2,235 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||