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
3M CO COM 88579Y101 3,567 20,243 SH   DFND 2,3,6 20,243 0 0
3M CO COM 88579Y101 798 4,526 SH   DFND 3,4,6 4,526 0 0
3M CO COM 88579Y101 43 240 SH   DFND 3,6 240 0 0
3M CO COM 88579Y101 5,285 29,991 SH   DFND 5,6 29,991 0 0
AIR PRODS & CHEMS INC COM 009158106 18,254 121,416 SH   DFND 2,3,6 121,416 0 0
AIR PRODS & CHEMS INC COM 009158106 4,791 31,867 SH   DFND 3,4,6 31,867 0 0
AIR PRODS & CHEMS INC COM 009158106 246 1,639 SH   DFND 3,6 1,639 0 0
AIR PRODS & CHEMS INC COM 009158106 34,590 230,078 SH   DFND 5,6 230,078 0 0
ALLERGAN PLC SHS G0177J108 43,318 188,084 SH   DFND 2,3,6 188,084 0 0
ALLERGAN PLC SHS G0177J108 7,764 33,710 SH   DFND 3,4,6 33,710 0 0
ALLERGAN PLC SHS G0177J108 448 1,947 SH   DFND 3,6 1,947 0 0
ALLERGAN PLC SHS G0177J108 63,625 276,259 SH   DFND 5,6 276,259 0 0
ALPHABET INC CAP STK CL A 02079K305 110,942 137,977 SH   DFND 2,3,6 137,977 0 0
ALPHABET INC CAP STK CL A 02079K305 26,380 32,808 SH   DFND 3,4,6 32,808 0 0
ALPHABET INC CAP STK CL A 02079K305 1,661 2,066 SH   DFND 3,6 2,066 0 0
ALPHABET INC CAP STK CL A 02079K305 190,682 237,149 SH   DFND 5,6 237,149 0 0
ARAMARK COM 03852U106 19,397 510,038 SH   DFND 2,3,6 510,038 0 0
ARAMARK COM 03852U106 4,384 115,270 SH   DFND 3,4,6 115,270 0 0
ARAMARK COM 03852U106 233 6,122 SH   DFND 3,6 6,122 0 0
ARAMARK COM 03852U106 29,039 763,570 SH   DFND 5,6 763,570 0 0
ARES CAP CORP COM 04010L103 2,997 193,368 SH   DFND 3,6 193,368 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,576 125,115 SH   DFND 3,6 125,115 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 145 9,761 SH   DFND 3,6 9,761 0 0
BARRICK GOLD CORP COM 067901108 54,772 3,090,961 SH   DFND 0,6 3,090,961 0 0
BARRICK GOLD CORP COM 067901108 33,828 1,909,039 SH   DFND 3,6 1,909,039 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,002 90,000 SH   DFND 2,3,6 90,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,817 19,500 SH   DFND 3,4,6 19,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433 3,000 SH   DFND 3,6 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,643 177,500 SH   DFND 5,6 177,500 0 0
BLACKROCK INC COM 09247X101 55,619 153,450 SH   DFND 2,3,6 153,450 0 0
BLACKROCK INC COM 09247X101 15,302 42,218 SH   DFND 3,4,6 42,218 0 0
BLACKROCK INC COM 09247X101 568 1,568 SH   DFND 3,6 1,568 0 0
BLACKROCK INC COM 09247X101 73,494 202,764 SH   DFND 5,6 202,764 0 0
CIGNA CORPORATION COM 125509109 10,793 82,816 SH   DFND 2,3,6 82,816 0 0
CIGNA CORPORATION COM 125509109 2,412 18,509 SH   DFND 3,4,6 18,509 0 0
CIGNA CORPORATION COM 125509109 128 984 SH   DFND 3,6 984 0 0
CIGNA CORPORATION COM 125509109 15,989 122,691 SH   DFND 3,6 122,691 0 0
COMCAST CORP NEW CL A 20030N101 19,385 292,208 SH   DFND 2,3,6 292,208 0 0
COMCAST CORP NEW CL A 20030N101 4,351 65,581 SH   DFND 3,4,6 65,581 0 0
COMCAST CORP NEW CL A 20030N101 231 3,481 SH   DFND 3,6 3,481 0 0
COMCAST CORP NEW CL A 20030N101 28,778 433,730 SH   DFND 5,6 433,730 0 0
CSX CORP COM 126408103 152,500 5,000,000 SH   DFND 3,6 5,000,000 0 0
CVS HEALTH CORP COM 126650100 104,273 1,171,737 SH   DFND 2,3,6 1,171,737 0 0
CVS HEALTH CORP COM 126650100 7,679 86,287 SH   DFND 3,4,6 86,287 0 0
CVS HEALTH CORP COM 126650100 362 4,063 SH   DFND 3,6 4,063 0 0
CVS HEALTH CORP COM 126650100 79,015 887,913 SH   DFND 5,6 887,913 0 0
DENTSPLY SIRONA INC COM 24906P109 35,520 597,682 SH   DFND 2,3,6 597,682 0 0
DENTSPLY SIRONA INC COM 24906P109 7,139 120,126 SH   DFND 3,4,6 120,126 0 0
DENTSPLY SIRONA INC COM 24906P109 408 6,858 SH   DFND 3,6 6,858 0 0
DENTSPLY SIRONA INC COM 24906P109 52,021 875,334 SH   DFND 5,6 875,334 0 0
DISNEY WALT CO COM DISNEY 254687106 55,252 595,000 SH   DFND 2,3,6 595,000 0 0
DISNEY WALT CO COM DISNEY 254687106 22,509 242,400 SH   DFND 3,4,6 242,400 0 0
DISNEY WALT CO COM DISNEY 254687106 1,170 12,600 SH   DFND 3,6 12,600 0 0
EOG RES INC COM 26875P101 30,022 310,438 SH   DFND 2,3,6 310,438 0 0
EOG RES INC COM 26875P101 3,952 40,864 SH   DFND 3,4,6 40,864 0 0
EOG RES INC COM 26875P101 41,950 433,768 SH   DFND 5,6 433,768 0 0
EOG RES INC COM 26875P101 323 3,336 SH   DFND 3,6 3,336 0 0
EXXON MOBIL CORP COM 30231G102 37,002 423,946 SH   DFND 2,3,6 423,946 0 0
EXXON MOBIL CORP COM 30231G102 8,899 101,959 SH   DFND 3,4,6 101,959 0 0
EXXON MOBIL CORP COM 30231G102 483 5,535 SH   DFND 3,6 5,535 0 0
EXXON MOBIL CORP COM 30231G102 66,120 757,560 SH   DFND 5,6 757,560 0 0
HALCON RES CORP COM PAR NEW 40537Q605 325 34,696 SH   DFND 2,3,6 34,696 0 0
HESS CORP COM 42809H107 15,681 292,455 SH   DFND 2,3,6 292,455 0 0
HESS CORP COM 42809H107 1,807 33,701 SH   DFND 3,4,6 33,701 0 0
HESS CORP COM 42809H107 176 3,276 SH   DFND 3,6 3,276 0 0
HESS CORP COM 42809H107 24,642 459,568 SH   DFND 5,6 459,568 0 0
HOME DEPOT INC COM 437076102 144 1,117 SH   DFND 3,6 1,117 0 0
HOME DEPOT INC COM 437076102 17,952 139,505 SH   DFND 5,6 139,505 0 0
HOME DEPOT INC COM 437076102 12,015 93,375 SH   DFND 2,3,6 93,375 0 0
HOME DEPOT INC COM 437076102 2,703 21,003 SH   DFND 3,4,6 21,003 0 0
JPMORGAN CHASE & CO COM 46625H100 38,244 574,324 SH   DFND 2,3,6 574,324 0 0
JPMORGAN CHASE & CO COM 46625H100 77,901 1,169,854 SH   DFND 5,6 1,169,854 0 0
KIMBERLY CLARK CORP COM 494368103 9,230 73,172 SH   DFND 2,3,6 73,172 0 0
KIMBERLY CLARK CORP COM 494368103 2,091 16,578 SH   DFND 3,4,6 16,578 0 0
KIMBERLY CLARK CORP COM 494368103 111 877 SH   DFND 3,6 877 0 0
KIMBERLY CLARK CORP COM 494368103 13,796 109,373 SH   DFND 5,6 109,373 0 0
L BRANDS INC COM 501797104 8,941 126,334 SH   DFND 2,3,6 126,334 0 0
L BRANDS INC COM 501797104 2,010 28,408 SH   DFND 3,4,6 28,408 0 0
L BRANDS INC COM 501797104 107 1,510 SH   DFND 3,6 1,510 0 0
L BRANDS INC COM 501797104 13,358 188,748 SH   DFND 5,6 188,748 0 0
MICROSOFT CORP COM 594918104 45,504 790,000 SH   DFND 0,6 790,000 0 0
MICROSOFT CORP COM 594918104 127,296 2,210,000 SH   DFND 3,6 2,210,000 0 0
MOHAWK INDS INC COM 608190104 3,687 18,402 SH   DFND 2,3,6 18,402 0 0
MOHAWK INDS INC COM 608190104 824 4,115 SH   DFND 3,4,6 4,115 0 0
MOHAWK INDS INC COM 608190104 44 218 SH   DFND 3,6 218 0 0
MOHAWK INDS INC COM 608190104 5,462 27,265 SH   DFND 5,6 27,265 0 0
NEWELL BRANDS INC COM 651229106 12,290 233,376 SH   DFND 2,3,6 233,376 0 0
NEWELL BRANDS INC COM 651229106 2,773 52,650 SH   DFND 3,4,6 52,650 0 0
NEWELL BRANDS INC COM 651229106 147 2,798 SH   DFND 3,6 2,798 0 0
NEWELL BRANDS INC COM 651229106 18,381 349,053 SH   DFND 5,6 349,053 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,975 232,791 SH   DFND 2,3,6 232,791 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,703 50,788 SH   DFND 3,4,6 50,788 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 208 2,852 SH   DFND 3,6 2,852 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,199 345,569 SH   DFND 5,6 345,569 0 0
OLD REP INTL CORP COM 680223104 44,050 2,500,000 SH   DFND 3,6 2,500,000 0 0
PEPSICO INC COM 713448108 10,148 93,296 SH   DFND 2,3,6 93,296 0 0
PEPSICO INC COM 713448108 2,299 21,138 SH   DFND 3,4,6 21,138 0 0
PEPSICO INC COM 713448108 122 1,119 SH   DFND 3,6 1,119 0 0
PEPSICO INC COM 713448108 15,168 139,447 SH   DFND 5,6 139,447 0 0
POLARIS INDS INC COM 731068102 10,544 136,160 SH   DFND 2,3,6 136,160 0 0
POLARIS INDS INC COM 731068102 2,356 30,419 SH   DFND 3,4,6 30,419 0 0
POLARIS INDS INC COM 731068102 125 1,619 SH   DFND 3,6 1,619 0 0
POLARIS INDS INC COM 731068102 15,628 201,802 SH   DFND 5,6 201,802 0 0
PPG INDS INC COM 693506107 30,910 299,048 SH   DFND 2,3,6 299,048 0 0
PPG INDS INC COM 693506107 13,650 132,064 SH   DFND 3,4,6 132,064 0 0
PPG INDS INC COM 693506107 718 6,944 SH   DFND 3,6 6,944 0 0
PPG INDS INC COM 693506107 58,083 561,944 SH   DFND 5,6 561,944 0 0
ROPER INDS INC NEW COM 776696106 39,439 216,138 SH   DFND 2,3,6 216,138 0 0
ROPER INDS INC NEW COM 776696106 11,753 64,411 SH   DFND 3,4,6 64,411 0 0
ROPER INDS INC NEW COM 776696106 618 3,389 SH   DFND 3,6 3,389 0 0
ROPER INDS INC NEW COM 776696106 94,166 516,062 SH   DFND 5,6 516,062 0 0
SERVICE CORP INTL COM 817565104 3,609 135,996 SH   DFND 2,3,6 135,996 0 0
SERVICE CORP INTL COM 817565104 808 30,451 SH   DFND 3,4,6 30,451 0 0
SERVICE CORP INTL COM 817565104 43 1,621 SH   DFND 3,6 1,621 0 0
SERVICE CORP INTL COM 817565104 5,359 201,932 SH   DFND 5,6 201,932 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,478 1,125,000 SH   DFND 0,6 1,125,000 0 0
VISA INC COM CL A 92826C839 68,730 831,076 SH   DFND 2,3,6 831,076 0 0
VISA INC COM CL A 92826C839 22,783 275,492 SH   DFND 3,4,6 275,492 0 0
VISA INC COM CL A 92826C839 321 3,879 SH   DFND 3,6 3,879 0 0
VISA INC COM CL A 92826C839 32,216 389,553 SH   DFND 5,6 389,553 0 0
WALT DISNEY CO COM DISNEY 254687106 97,503 1,050,000 SH   DFND 5,6 1,050,000 0 0