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 CO | COM | 88579Y101 | 3,615 | 20,243 | SH | DFND | 2,3,6 | 20,243 | 0 | 0 | |
3M CO | COM | 88579Y101 | 808 | 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 | 5,355 | 29,991 | SH | DFND | 5,6 | 29,991 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,462 | 121,416 | SH | DFND | 2,3,6 | 121,416 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,583 | 31,867 | SH | DFND | 3,4,6 | 31,867 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 236 | 1,639 | SH | DFND | 3,6 | 1,639 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 33,090 | 230,078 | SH | DFND | 5,6 | 230,078 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 19,894 | 94,727 | SH | DFND | 2,3,6 | 94,727 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,231 | 10,624 | SH | DFND | 3,4,6 | 10,624 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 154 | 731 | SH | DFND | 3,6 | 731 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 28,124 | 133,918 | SH | DFND | 5,6 | 133,918 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,785 | 22,443 | SH | DFND | 0,6 | 22,443 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 73,301 | 92,499 | SH | DFND | 2,3,6 | 92,499 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,581 | 20,924 | SH | DFND | 3,4,6 | 20,924 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,021 | 41,670 | SH | DFND | 3,6 | 41,670 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110,518 | 139,464 | SH | DFND | 5,6 | 139,464 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,266 | 198,089 | SH | DFND | 3,6 | 198,089 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,718 | 125,115 | SH | DFND | 3,6 | 125,115 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 150 | 9,964 | SH | DFND | 3,6 | 9,964 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,165 | 166,677 | SH | DFND | 2,3,6 | 166,677 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,995 | 36,781 | SH | DFND | 3,4,6 | 36,781 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 638 | 3,917 | SH | DFND | 3,6 | 3,917 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,692 | 292,625 | SH | DFND | 5,6 | 292,625 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 58,394 | 153,450 | SH | DFND | 2,3,6 | 153,450 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,066 | 42,218 | SH | DFND | 3,4,6 | 42,218 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 597 | 1,568 | SH | DFND | 3,6 | 1,568 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 77,160 | 202,764 | SH | DFND | 5,6 | 202,764 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 30,756 | 230,571 | SH | DFND | 2,3,6 | 230,571 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,248 | 54,335 | SH | DFND | 3,4,6 | 54,335 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 383 | 2,874 | SH | DFND | 3,6 | 2,874 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 46,316 | 347,220 | SH | DFND | 5,6 | 347,220 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,243 | 423,507 | SH | DFND | 2,3,6 | 423,507 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,565 | 95,074 | SH | DFND | 3,4,6 | 95,074 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 349 | 5,057 | SH | DFND | 3,6 | 5,057 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,630 | 631,862 | SH | DFND | 5,6 | 631,862 | 0 | 0 | |
CSX CORP | COM | 126408103 | 179,650 | 5,000,000 | SH | DFND | 3,6 | 5,000,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 34,504 | 597,682 | SH | DFND | 2,3,6 | 597,682 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,935 | 120,126 | SH | DFND | 3,4,6 | 120,126 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 396 | 6,858 | SH | DFND | 3,6 | 6,858 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 50,533 | 875,334 | SH | DFND | 5,6 | 875,334 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 37,106 | 812,482 | SH | DFND | 5,6 | 812,482 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,865 | 237,900 | SH | DFND | 0,6 | 237,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,514 | 471,072 | SH | DFND | 2,3,6 | 471,072 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,633 | 101,445 | SH | DFND | 3,4,6 | 101,445 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,238 | 27,101 | SH | DFND | 3,6 | 27,101 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 54,720 | 525,045 | SH | DFND | 2,3,6 | 525,045 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,624 | 226,670 | SH | DFND | 3,4,6 | 226,670 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,225 | 11,755 | SH | DFND | 3,6 | 11,755 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,935 | 58,700 | SH | DFND | 0,6 | 58,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 32,295 | 319,438 | SH | DFND | 2,3,6 | 319,438 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,222 | 41,764 | SH | DFND | 3,4,6 | 41,764 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 46,887 | 463,768 | SH | DFND | 5,6 | 463,768 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 883 | 8,736 | SH | DFND | 3,6 | 8,736 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,429 | 137,700 | SH | DFND | 0,6 | 137,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,171 | 234,556 | SH | DFND | 2,3,6 | 234,556 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,024 | 55,663 | SH | DFND | 3,4,6 | 55,663 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,289 | 14,277 | SH | DFND | 3,6 | 14,277 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 49,355 | 546,804 | SH | DFND | 5,6 | 546,804 | 0 | 0 | |
FEDEX CORP | COM | 31428x106 | 19,272 | 103,500 | SH | DFND | 2,3,6 | 103,500 | 0 | 0 | |
FEDEX CORP | COM | 31428x106 | 1,341 | 7,200 | SH | DFND | 3,4,6 | 7,200 | 0 | 0 | |
FEDEX CORP | COM | 31428x106 | 242 | 1,300 | SH | DFND | 3,6 | 1,300 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428x106 | 26,627 | 143,000 | SH | DFND | 5,6 | 143,000 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 324 | 34,696 | SH | DFND | 2,3,6 | 34,696 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12,458 | 200,000 | SH | DFND | 0,6 | 200,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 20,210 | 324,455 | SH | DFND | 2,3,6 | 324,455 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,267 | 36,401 | SH | DFND | 3,4,6 | 36,401 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,157 | 18,576 | SH | DFND | 3,6 | 18,576 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 37,036 | 594,568 | SH | DFND | 5,6 | 594,568 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 150 | 1,117 | SH | DFND | 3,6 | 1,117 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,705 | 139,505 | SH | DFND | 5,6 | 139,505 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,520 | 93,375 | SH | DFND | 2,3,6 | 93,375 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,816 | 21,003 | SH | DFND | 3,4,6 | 21,003 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,558 | 574,324 | SH | DFND | 2,3,6 | 574,324 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 100,947 | 1,169,854 | SH | DFND | 5,6 | 1,169,854 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,350 | 73,172 | SH | DFND | 2,3,6 | 73,172 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,892 | 16,578 | SH | DFND | 3,4,6 | 16,578 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 100 | 877 | SH | DFND | 3,6 | 877 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,482 | 109,373 | SH | DFND | 5,6 | 109,373 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 15,744 | 292,144 | SH | DFND | 2,3,6 | 292,144 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,548 | 65,836 | SH | DFND | 3,4,6 | 65,836 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 188 | 3,490 | SH | DFND | 3,6 | 3,490 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 23,632 | 438,530 | SH | DFND | 5,6 | 438,530 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,091 | 790,000 | SH | DFND | 0,6 | 790,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 137,329 | 2,210,000 | SH | DFND | 3,6 | 2,210,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,098 | 60,588 | SH | DFND | 2,3,6 | 60,588 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,715 | 13,599 | SH | DFND | 3,4,6 | 13,599 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 144 | 720 | SH | DFND | 3,6 | 720 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17,990 | 90,093 | SH | DFND | 5,6 | 90,093 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,289 | 18,100 | SH | DFND | 0,6 | 18,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,355 | 285,769 | SH | DFND | 2,3,6 | 285,769 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,186 | 58,770 | SH | DFND | 3,4,6 | 58,770 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,728 | 164,649 | SH | DFND | 3,6 | 164,649 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36,520 | 512,712 | SH | DFND | 5,6 | 512,712 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 47,500 | 2,500,000 | SH | DFND | 3,6 | 2,500,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,762 | 93,296 | SH | DFND | 2,3,6 | 93,296 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,212 | 21,138 | SH | DFND | 3,4,6 | 21,138 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 117 | 1,119 | SH | DFND | 3,6 | 1,119 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,590 | 139,447 | SH | DFND | 5,6 | 139,447 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 11,370 | 137,998 | SH | DFND | 2,3,6 | 137,998 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,540 | 30,831 | SH | DFND | 3,4,6 | 30,831 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 135 | 1,640 | SH | DFND | 3,6 | 1,640 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 16,851 | 204,531 | SH | DFND | 5,6 | 204,531 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 28,338 | 299,048 | SH | DFND | 2,3,6 | 299,048 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,514 | 132,064 | SH | DFND | 3,4,6 | 132,064 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 658 | 6,944 | SH | DFND | 3,6 | 6,944 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 53,250 | 561,944 | SH | DFND | 5,6 | 561,944 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 46,255 | 252,650 | SH | DFND | 2,3,6 | 252,650 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 13,299 | 72,641 | SH | DFND | 3,4,6 | 72,641 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 700 | 3,825 | SH | DFND | 3,6 | 3,825 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 104,517 | 570,844 | SH | DFND | 5,6 | 570,844 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 13,739 | 483,759 | SH | DFND | 2,3,6 | 483,759 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,259 | 114,744 | SH | DFND | 3,4,6 | 114,744 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 172 | 6,068 | SH | DFND | 3,6 | 6,068 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 20,747 | 730,529 | SH | DFND | 5,6 | 730,529 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,053 | 1,125,000 | SH | DFND | 0,6 | 1,125,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,510 | 224,427 | SH | DFND | 0,6 | 224,427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 69,928 | 896,281 | SH | DFND | 2,3,6 | 896,281 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,704 | 290,999 | SH | DFND | 3,4,6 | 290,999 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,010 | 410,282 | SH | DFND | 3,6 | 410,282 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,976 | 538,011 | SH | DFND | 5,6 | 538,011 | 0 | 0 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 98,387 | 944,030 | SH | DFND | 5,6 | 944,030 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 40,812 | 740,564 | SH | DFND | 2,3,6 | 740,564 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,212 | 167,151 | SH | DFND | 3,4,6 | 167,151 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 489 | 8,878 | SH | DFND | 3,6 | 8,878 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 61,360 | 1,113,407 | SH | DFND | 5,6 | 1,113,407 | 0 | 0 |