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 |
|
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 | 12,334 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 25,180 | 157,200 | SH | DFND | 1 | 157,200 | 0 | 0 | |
Accenture | COM | G1151C101 | 15,164 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
Accenture | COM | G1151C101 | 20,859 | 92,300 | SH | DFND | 1 | 92,300 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 146 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 22,828 | 282,000 | SH | DFND | 1 | 282,000 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 6,785 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
Alleghany Corporation | COM | 017175100 | 2,253 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 62,089 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 139,971 | 95,244 | SH | DFND | 1 | 95,244 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 4,836 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 13,484 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
Amazon.com | COM | 023135106 | 105,168 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 204,800 | 65,042 | SH | DFND | 1 | 65,042 | 0 | 0 | |
American Express | COM | 025816109 | 1,002 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Express | COM | 025816109 | 47,513 | 473,950 | SH | DFND | 1 | 473,950 | 0 | 0 | |
American Tower | COM | 03027X100 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Tower | COM | 03027X100 | 12,123 | 50,150 | SH | DFND | 1 | 50,150 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 23,764 | 203,565 | SH | SOLE | 203,565 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 79,645 | 682,246 | SH | DFND | 1 | 682,246 | 0 | 0 | |
Aon Corporation | COM | G0408V102 | 7,633 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
Apollo Global Management - A | COM | 03768E105 | 1,007 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Apollo Global Management - A | COM | 03768E105 | 44,302 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 5,582 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 133,684 | 1,154,340 | SH | DFND | 1 | 1,154,340 | 0 | 0 | |
Archer Daniels | COM | 039483102 | 27,615 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
Archer Daniels | COM | 039483102 | 41,111 | 884,300 | SH | DFND | 1 | 884,300 | 0 | 0 | |
Ball Corporation | COM | 058498106 | 3,824 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 12,019 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
Berkshire Hathaway Class B | COM | 084670702 | 160,050 | 751,620 | SH | SOLE | 751,620 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 166,107 | 780,067 | SH | DFND | 1 | 780,067 | 0 | 0 | |
Berkshire Hathaway, Inc. | COM | 084670108 | 185,601 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670108 | 170,881 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 6,763 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 117,331 | 208,200 | SH | DFND | 1 | 208,200 | 0 | 0 | |
Blackstone Group | COM | 09260D107 | 1,801 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Blackstone Group | COM | 09260D107 | 62,353 | 1,194,500 | SH | DFND | 1 | 1,194,500 | 0 | 0 | |
Brookfield Asset Management | COM | 112585104 | 95,698 | 2,894,673 | SH | SOLE | 2,894,673 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 191,946 | 5,805,988 | SH | DFND | 1 | 5,805,988 | 0 | 0 | |
Brown Forman Class A | COM | 115637100 | 33,832 | 492,600 | SH | SOLE | 492,600 | 0 | 0 | ||
Brown Forman Class A | COM | 115637100 | 24,065 | 350,400 | SH | DFND | 1 | 350,400 | 0 | 0 | |
Brown-Forman Class B | COM | 115637209 | 17,079 | 226,750 | SH | SOLE | 226,750 | 0 | 0 | ||
Brown-Forman Class B | COM | 115637209 | 18,637 | 247,437 | SH | DFND | 1 | 247,437 | 0 | 0 | |
CVS Corporation | COM | 126650100 | 117 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 19,272 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
Cable One | COM | 12685J105 | 9,804 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
Carrier Air Conditioning | COM | 14448C104 | 1,667 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
Carrier Air Conditioning | COM | 14448C104 | 5,173 | 169,400 | SH | DFND | 1 | 169,400 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,491 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 41,389 | 277,500 | SH | DFND | 1 | 277,500 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 4,456 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 35,226 | 972,300 | SH | DFND | 1 | 972,300 | 0 | 0 | |
Cisco | COM | 17275R102 | 5,830 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
Cisco | COM | 17275R102 | 7,642 | 194,000 | SH | DFND | 1 | 194,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 57 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 918 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
Colfax Corporation | COM | 194014106 | 34,028 | 1,085,070 | SH | SOLE | 1,085,070 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 1,568 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Comcast Corp- Class A | COM | 20030n101 | 4,765 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
Comcast Corp- Class A | COM | 20030n101 | 19,383 | 419,000 | SH | DFND | 1 | 419,000 | 0 | 0 | |
Costco | COM | 22160K105 | 4,615 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Costco | COM | 22160K105 | 9,283 | 26,150 | SH | DFND | 1 | 26,150 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 8,916 | 116,000 | SH | DFND | 1 | 116,000 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 64 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 994 | 13,149 | SH | DFND | 1 | 13,149 | 0 | 0 | |
Diageo PLC | COM | 25243Q205 | 101,634 | 738,300 | SH | SOLE | 738,300 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 84,179 | 611,500 | SH | DFND | 1 | 611,500 | 0 | 0 | |
Disney | COM | 254687106 | 67,586 | 544,700 | SH | SOLE | 544,700 | 0 | 0 | ||
Disney | COM | 254687106 | 163,498 | 1,317,680 | SH | DFND | 1 | 1,317,680 | 0 | 0 | |
Eastman Chemical Company | COM | 277432100 | 469 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Ecolab | COM | 278865100 | 4,596 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Ecolab | COM | 278865100 | 57,214 | 286,300 | SH | DFND | 1 | 286,300 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 117 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 16,210 | 124,300 | SH | DFND | 1 | 124,300 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 17,887 | 114,000 | SH | DFND | 1 | 114,000 | 0 | 0 | |
COM | 30303M102 | 4,874 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | |||
COM | 30303M102 | 33,102 | 126,390 | SH | DFND | 1 | 126,390 | 0 | 0 | ||
Factset Research | COM | 303075105 | 7,702 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Factset Research | COM | 303075105 | 31,372 | 93,680 | SH | DFND | 1 | 93,680 | 0 | 0 | |
General Dynamics | COM | 369550108 | 6,091 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 47,481 | 343,000 | SH | DFND | 1 | 343,000 | 0 | 0 | |
Goldman Sachs | COM | 38141G104 | 3,587 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 65,305 | 324,950 | SH | DFND | 1 | 324,950 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 2,101 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 1,356 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
Healthcare Services Group | COM | 421906108 | 431 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 14,608 | 678,500 | SH | DFND | 1 | 678,500 | 0 | 0 | |
Heico Corp Class A | COM | 422806208 | 683 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
Heico Corp Class A | COM | 422806208 | 29,740 | 335,442 | SH | DFND | 1 | 335,442 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 134 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 6,207 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
Home Depot | COM | 437076102 | 32,492 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 223,001 | 803,000 | SH | DFND | 1 | 803,000 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 16,423 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 46,853 | 242,500 | SH | DFND | 1 | 242,500 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,236 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Intl Flavors & Fragrances | COM | 459506101 | 1,837 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 11,265 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
Investors Title Company | COM | 461804106 | 27,742 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | |
JP Morgan | COM | 46625H100 | 20,924 | 217,350 | SH | DFND | 1 | 217,350 | 0 | 0 | |
John Deere | COM | 244199105 | 167,508 | 755,800 | SH | DFND | 1 | 755,800 | 0 | 0 | |
Johnson and Johnson | COM | 478160104 | 17,002 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 73,934 | 496,600 | SH | DFND | 1 | 496,600 | 0 | 0 | |
KKR & Co LLC | COM | 48251W104 | 2,129 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
KKR & Co LLC | COM | 48251W104 | 45,240 | 1,317,400 | SH | DFND | 1 | 1,317,400 | 0 | 0 | |
Lamar Advertising Company | COM | 512816109 | 562 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
Lennar Corp - B | COM | 526057302 | 854 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
Liberty Broadband A | COM | 530307107 | 3,084 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Liberty Broadband A | COM | 530307107 | 26,022 | 183,500 | SH | DFND | 1 | 183,500 | 0 | 0 | |
Liberty Broadband Class C | COM | 530307305 | 5,837 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
Liberty Broadband Class C | COM | 530307305 | 18,753 | 131,260 | SH | DFND | 1 | 131,260 | 0 | 0 | |
Liberty Global PLC | COM | G5480U104 | 63 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U104 | 3,698 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
Liberty Sirius Group A | COM | 531229409 | 1,725 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Liberty Sirius Group A | COM | 531229409 | 12,406 | 374,000 | SH | DFND | 1 | 374,000 | 0 | 0 | |
Liberty Sirius Group C | COM | 531229607 | 4,433 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
Liberty Sirius Group C | COM | 531229607 | 12,835 | 388,000 | SH | DFND | 1 | 388,000 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 1,405 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 21,075 | 88,500 | SH | DFND | 1 | 88,500 | 0 | 0 | |
Lowes | COM | 548661107 | 42,626 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
Lowes | COM | 548661107 | 54,983 | 331,500 | SH | DFND | 1 | 331,500 | 0 | 0 | |
MSCI | COM | 55354G100 | 357 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MSCI | COM | 55354G100 | 48,522 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 2,007 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 67,902 | 592,000 | SH | DFND | 1 | 592,000 | 0 | 0 | |
Mastercard, Inc | COM | 57636Q104 | 12,174 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Mastercard, Inc | COM | 57636Q104 | 57,952 | 171,370 | SH | DFND | 1 | 171,370 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 394 | 3,561 | SH | DFND | 1 | 3,561 | 0 | 0 | |
Maxim Integrated Products | COM | 57772K101 | 4,733 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Maxim Integrated Products | COM | 57772K101 | 12,305 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 411 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 16,339 | 159,000 | SH | DFND | 1 | 159,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 17,878 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 82,790 | 393,620 | SH | DFND | 1 | 393,620 | 0 | 0 | |
Mohawk Industries | COM | 608190104 | 488 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 28,301 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 30,144 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 31,037 | 107,080 | SH | DFND | 1 | 107,080 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 408 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 38,361 | 9,395 | SH | DFND | 1 | 9,395 | 0 | 0 | |
Nike | COM | 654106103 | 10,294 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Nike | COM | 654106103 | 35,653 | 284,000 | SH | DFND | 1 | 284,000 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 15,621 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 33,489 | 156,500 | SH | DFND | 1 | 156,500 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 36,451 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Novo-Nordisk A/S | COM | 670100205 | 38,186 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
Otis Elevator | COM | 68902V107 | 1,704 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Otis Elevator | COM | 68902V107 | 5,287 | 84,700 | SH | DFND | 1 | 84,700 | 0 | 0 | |
Owens-Illinois Inc | COM | 67098H104 | 4,702 | 444,000 | SH | DFND | 1 | 444,000 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 361 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
Paychex | COM | 704326107 | 5,584 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Paychex | COM | 704326107 | 6,382 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Pepsico | COM | 713448108 | 13,250 | 95,600 | SH | DFND | 1 | 95,600 | 0 | 0 | |
Philip Morris International | COM | 718172109 | 8,586 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 5,680 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 58,175 | 614,500 | SH | DFND | 1 | 614,500 | 0 | 0 | |
RLI Corporation | COM | 749607107 | 31,566 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
RLI Corporation | COM | 749607107 | 68,681 | 820,272 | SH | DFND | 1 | 820,272 | 0 | 0 | |
Raytheon Technologies Ord | COM | 75513E101 | 3,142 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 9,747 | 169,400 | SH | DFND | 1 | 169,400 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 1,743 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 29,615 | 134,200 | SH | DFND | 1 | 134,200 | 0 | 0 | |
Rollins, Inc. | COM | 775711104 | 1,986 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 42,929 | 792,200 | SH | DFND | 1 | 792,200 | 0 | 0 | |
S&P Global | COM | 78409V104 | 361 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 52,648 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 2,992 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 16,443 | 324,200 | SH | DFND | 1 | 324,200 | 0 | 0 | |
Shake Shack Inc - Class A | COM | 819047101 | 193 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Shake Shack Inc - Class A | COM | 819047101 | 1,780 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
Sherwin Williams | COM | 824348106 | 21,599 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 3,480 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 41,870 | 487,318 | SH | DFND | 1 | 487,318 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 1,576 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 35,862 | 568,700 | SH | DFND | 1 | 568,700 | 0 | 0 | |
T.Rowe Price | COM | 74144T108 | 4,103 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
T.Rowe Price | COM | 74144T108 | 36,158 | 282,000 | SH | DFND | 1 | 282,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 25,131 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 78,249 | 548,000 | SH | DFND | 1 | 548,000 | 0 | 0 | |
The Carlyle Group | COM | 14316J108 | 1,098 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
The Carlyle Group | COM | 14316J108 | 29,049 | 1,177,500 | SH | DFND | 1 | 1,177,500 | 0 | 0 | |
TransUnion | COM | 89400J107 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 7,698 | 91,500 | SH | DFND | 1 | 91,500 | 0 | 0 | |
Trupanion | COM | 898202106 | 394 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Trupanion | COM | 898202106 | 10,123 | 128,300 | SH | DFND | 1 | 128,300 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 378 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
Tyson Foods | COM | 902494103 | 297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Tyson Foods | COM | 902494103 | 21,651 | 364,000 | SH | DFND | 1 | 364,000 | 0 | 0 | |
Union Pacific | COM | 907818108 | 2,185 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 14,622 | 74,270 | SH | DFND | 1 | 74,270 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 185 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 13,528 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
Visa | COM | 92826C839 | 37,214 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
Visa | COM | 92826C839 | 154,087 | 770,550 | SH | DFND | 1 | 770,550 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 1,651 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 6,311 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 86,146 | 369,900 | SH | DFND | 1 | 369,900 | 0 | 0 | |
Wells Fargo | COM | 949746101 | 752 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 3,843 | 163,450 | SH | DFND | 1 | 163,450 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 962 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 48,861 | 265,709 | SH | DFND | 1 | 265,709 | 0 | 0 |