The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AIR PRODS & CHEMS INC COM 009158106 17,246 121,416 SH   DFND 2,3,6 121,416 0 0
AIR PRODS & CHEMS INC COM 009158106 4,526 31,867 SH   DFND 3,4,6 31,867 0 0
AIR PRODS & CHEMS INC COM 009158106 233 1,639 SH   DFND 3,6 1,639 0 0
AIR PRODS & CHEMS INC COM 009158106 32,680 230,078 SH   DFND 5,6 230,078 0 0
ALLERGAN PLC SHS G0177J108 43,464 188,084 SH   DFND 2,3,6 188,084 0 0
ALLERGAN PLC SHS G0177J108 7,790 33,710 SH   DFND 3,4,6 33,710 0 0
ALLERGAN PLC SHS G0177J108 450 1,947 SH   DFND 3,6 1,947 0 0
ALLERGAN PLC SHS G0177J108 63,813 276,259 SH   DFND 5,6 276,259 0 0
ALPHABET INC CAP STK CL A 02079K305 97,071 137,977 SH   DFND 2,3,6 137,977 0 0
ALPHABET INC CAP STK CL A 02079K305 23,081 32,808 SH   DFND 3,4,6 32,808 0 0
ALPHABET INC CAP STK CL A 02079K305 1,453 2,066 SH   DFND 3,6 2,066 0 0
ALPHABET INC CAP STK CL A 02079K305 166,841 237,149 SH   DFND 5,6 237,149 0 0
ARAMARK COM 03852U106 17,045 510,038 SH   DFND 2,3,6 510,038 0 0
ARAMARK COM 03852U106 3,852 115,270 SH   DFND 3,4,6 115,270 0 0
ARAMARK COM 03852U106 205 6,122 SH   DFND 3,6 6,122 0 0
ARAMARK COM 03852U106 25,526 763,570 SH   DFND 5,6 763,570 0 0
ARES CAP CORP COM 04010L103 2,674 188,326 SH   DFND 3,6 188,326 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,538 125,115 SH   DFND 3,6 125,115 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 131 9,550 SH   DFND 3,6 9,550 0 0
BARRICK GOLD CORP COM 067901108 65,992 3,090,961 SH   DFND 0,6 3,090,961 0 0
BARRICK GOLD CORP COM 067901108 40,758 1,909,039 SH   DFND 3,6 1,909,039 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,031 90,000 SH   DFND 2,3,6 90,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,823 19,500 SH   DFND 3,4,6 19,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 434 3,000 SH   DFND 3,6 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,698 177,500 SH   DFND 5,6 177,500 0 0
BLACKROCK INC COM 09247X101 52,561 153,450 SH   DFND 2,3,6 153,450 0 0
BLACKROCK INC COM 09247X101 14,461 42,218 SH   DFND 3,4,6 42,218 0 0
BLACKROCK INC COM 09247X101 537 1,568 SH   DFND 3,6 1,568 0 0
BLACKROCK INC COM 09247X101 69,425 202,764 SH   DFND 5,6 202,764 0 0
COMCAST CORP NEW CL A 20030N101 19,049 292,208 SH   DFND 2,3,6 292,208 0 0
COMCAST CORP NEW CL A 20030N101 4,275 65,581 SH   DFND 3,4,6 65,581 0 0
COMCAST CORP NEW CL A 20030N101 227 3,481 SH   DFND 3,6 3,481 0 0
COMCAST CORP NEW CL A 20030N101 28,266 433,730 SH   DFND 5,6 433,730 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 156 3,277 SH   DFND 0,6 3,277 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 422 8,889 SH   DFND 3,6 8,889 0 0
CSX CORP COM 126408103 130,400 5,000,000 SH   DFND 3,6 5,000,000 0 0
CVS HEALTH CORP COM 126650100 112,182 1,171,737 SH   DFND 2,3,6 1,171,737 0 0
CVS HEALTH CORP COM 126650100 8,261 86,287 SH   DFND 3,4,6 86,287 0 0
CVS HEALTH CORP COM 126650100 389 4,063 SH   DFND 3,6 4,063 0 0
CVS HEALTH CORP COM 126650100 85,009 887,913 SH   DFND 5,6 887,913 0 0
DENTSPLY INTL INC NEW COM 249030107 37,080 597,682 SH   DFND 2,3,6 597,682 0 0
DENTSPLY INTL INC NEW COM 249030107 7,453 120,126 SH   DFND 3,4,6 120,126 0 0
DENTSPLY INTL INC NEW COM 249030107 425 6,858 SH   DFND 3,6 6,858 0 0
DENTSPLY INTL INC NEW COM 249030107 54,306 875,334 SH   DFND 5,6 875,334 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,865 327,321 SH   DFND 2,3,6 327,321 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,296 63,336 SH   DFND 3,4,6 63,336 0 0
DEVON ENERGY CORP NEW COM 25179M103 109 3,000 SH   DFND 3,6 3,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,620 486,343 SH   DFND 5,6 486,343 0 0
DISNEY WALT CO COM DISNEY 254687106 58,203 595,000 SH   DFND 2,3,6 595,000 0 0
DISNEY WALT CO COM DISNEY 254687106 23,712 242,400 SH   DFND 3,4,6 242,400 0 0
DISNEY WALT CO COM DISNEY 254687106 1,233 12,600 SH   DFND 3,6 12,600 0 0
EOG RES INC COM 26875P101 22,680 271,874 SH   DFND 2,3,6 271,874 0 0
EOG RES INC COM 26875P101 2,688 32,221 SH   DFND 3,4,6 32,221 0 0
EOG RES INC COM 26875P101 31,387 376,434 SH   DFND 5,6 376,434 0 0
EOG RES INC COM 26875P101 240 2,877 SH   DFND 3,6 2,877 0 0
EXXON MOBIL CORP COM 30231G102 29,791 317,804 SH   DFND 2,3,6 317,804 0 0
EXXON MOBIL CORP COM 30231G102 7,327 78,168 SH   DFND 3,4,6 78,168 0 0
EXXON MOBIL CORP COM 30231G102 401 4,273 SH   DFND 3,6 4,273 0 0
EXXON MOBIL CORP COM 30231G102 56,221 599,755 SH   DFND 5,6 599,755 0 0
HESS CORP COM 42809H107 9,100 151,422 SH   DFND 2,3,6 151,422 0 0
HESS CORP COM 42809H107 1,620 26,955 SH   DFND 3,4,6 26,955 0 0
HESS CORP COM 42809H107 96 1,599 SH   DFND 3,6 1,599 0 0
HESS CORP COM 42809H107 13,522 225,024 SH   DFND 5,6 225,024 0 0
HOME DEPOT INC COM 437076102 143 1,117 SH   DFND 3,6 1,117 0 0
HOME DEPOT INC COM 437076102 17,813 139,505 SH   DFND 5,6 139,505 0 0
HOME DEPOT INC COM 437076102 11,923 93,375 SH   DFND 2,3,6 93,375 0 0
HOME DEPOT INC COM 437076102 2,682 21,003 SH   DFND 3,4,6 21,003 0 0
JPMORGAN CHASE & CO COM 46625H100 35,688 574,324 SH   DFND 2,3,6 574,324 0 0
JPMORGAN CHASE & CO COM 46625H100 72,695 1,169,854 SH   DFND 5,6 1,169,854 0 0
KIMBERLY CLARK CORP COM 494368103 10,060 73,172 SH   DFND 2,3,6 73,172 0 0
KIMBERLY CLARK CORP COM 494368103 2,279 16,578 SH   DFND 3,4,6 16,578 0 0
KIMBERLY CLARK CORP COM 494368103 121 877 SH   DFND 3,6 877 0 0
KIMBERLY CLARK CORP COM 494368103 15,033 109,373 SH   DFND 5,6 109,373 0 0
L BRANDS INC COM 501797104 8,481 126,334 SH   DFND 2,3,6 126,334 0 0
L BRANDS INC COM 501797104 1,907 28,408 SH   DFND 3,4,6 28,408 0 0
L BRANDS INC COM 501797104 101 1,510 SH   DFND 3,6 1,510 0 0
L BRANDS INC COM 501797104 12,674 188,748 SH   DFND 5,6 188,748 0 0
MICROSOFT CORP COM 594918104 40,424 790,000 SH   DFND 0,6 790,000 0 0
MICROSOFT CORP COM 594918104 113,086 2,210,000 SH   DFND 3,6 2,210,000 0 0
NEWELL BRANDS INC COM 651229106 11,335 233,376 SH   DFND 2,3,6 233,376 0 0
NEWELL BRANDS INC COM 651229106 2,557 52,650 SH   DFND 3,4,6 52,650 0 0
NEWELL BRANDS INC COM 651229106 136 2,798 SH   DFND 3,6 2,798 0 0
NEWELL BRANDS INC COM 651229106 16,957 349,053 SH   DFND 5,6 349,053 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,960 105,347 SH   DFND 2,3,6 105,347 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,679 22,222 SH   DFND 3,4,6 22,222 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 101 1,336 SH   DFND 3,6 1,336 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,795 156,095 SH   DFND 5,6 156,095 0 0
OLD REP INTL CORP COM 680223104 48,225 2,500,000 SH   DFND 3,6 2,500,000 0 0
PEPSICO INC COM 713448108 9,884 93,296 SH   DFND 2,3,6 93,296 0 0
PEPSICO INC COM 713448108 2,239 21,138 SH   DFND 3,4,6 21,138 0 0
PEPSICO INC COM 713448108 119 1,119 SH   DFND 3,6 1,119 0 0
PEPSICO INC COM 713448108 14,774 139,447 SH   DFND 5,6 139,447 0 0
POLARIS INDS INC COM 731068102 5,270 64,463 SH   DFND 2,3,6 64,463 0 0
POLARIS INDS INC COM 731068102 1,178 14,405 SH   DFND 3,4,6 14,405 0 0
POLARIS INDS INC COM 731068102 63 767 SH   DFND 3,6 767 0 0
POLARIS INDS INC COM 731068102 7,798 95,365 SH   DFND 5,6 95,365 0 0
PPG INDS INC COM 693506107 31,146 299,048 SH   DFND 2,3,6 299,048 0 0
PPG INDS INC COM 693506107 13,754 132,064 SH   DFND 3,4,6 132,064 0 0
PPG INDS INC COM 693506107 723 6,944 SH   DFND 3,6 6,944 0 0
PPG INDS INC COM 693506107 58,526 561,944 SH   DFND 5,6 561,944 0 0
ROPER INDS INC NEW COM 776696106 36,864 216,138 SH   DFND 2,3,6 216,138 0 0
ROPER INDS INC NEW COM 776696106 10,986 64,411 SH   DFND 3,4,6 64,411 0 0
ROPER INDS INC NEW COM 776696106 578 3,389 SH   DFND 3,6 3,389 0 0
ROPER INDS INC NEW COM 776696106 88,001 516,062 SH   DFND 5,6 516,062 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,820 1,125,000 SH   DFND 0,6 1,125,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,612 351,209 SH   DFND 2,3,6 351,209 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,985 178,791 SH   DFND 5,6 178,791 0 0
VISA INC COM CL A 92826C839 61,641 831,076 SH   DFND 2,3,6 831,076 0 0
VISA INC COM CL A 92826C839 20,433 275,492 SH   DFND 3,4,6 275,492 0 0
VISA INC COM CL A 92826C839 288 3,879 SH   DFND 3,6 3,879 0 0
VISA INC COM CL A 92826C839 28,893 389,553 SH   DFND 5,6 389,553 0 0
WALT DISNEY CO COM DISNEY 254687106 102,711 1,050,000 SH   DFND 5,6 1,050,000 0 0