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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,426 | 121,416 | SH | DFND | 2,3,6 | 121,416 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,311 | 31,867 | SH | DFND | 3,4,6 | 31,867 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 222 | 1,639 | SH | DFND | 3,6 | 1,639 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,127 | 230,078 | SH | DFND | 5,6 | 230,078 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,027 | 22,443 | SH | DFND | 0,6 | 22,443 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 78,421 | 92,499 | SH | DFND | 2,3,6 | 92,499 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,739 | 20,924 | SH | DFND | 3,4,6 | 20,924 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,328 | 41,670 | SH | DFND | 3,6 | 41,670 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 118,238 | 139,464 | SH | DFND | 5,6 | 139,464 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,684 | 43,635 | SH | DFND | 2,3,6 | 43,635 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,787 | 9,912 | SH | DFND | 3,4,6 | 9,912 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 465 | 525 | SH | DFND | 3,6 | 525 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 58,448 | 65,928 | SH | DFND | 5,6 | 65,928 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,443 | 198,089 | SH | DFND | 3,6 | 198,089 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,674 | 125,115 | SH | DFND | 3,6 | 125,115 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 161 | 10,027 | SH | DFND | 3,6 | 10,027 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,782 | 166,677 | SH | DFND | 2,3,6 | 166,677 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,131 | 36,781 | SH | DFND | 3,4,6 | 36,781 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 653 | 3,917 | SH | DFND | 3,6 | 3,917 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,775 | 292,625 | SH | DFND | 5,6 | 292,625 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32,029 | 83,516 | SH | DFND | 2,3,6 | 83,516 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,813 | 22,979 | SH | DFND | 3,4,6 | 22,979 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 327 | 852 | SH | DFND | 3,6 | 852 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 42,323 | 110,357 | SH | DFND | 5,6 | 110,357 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 33,776 | 230,571 | SH | DFND | 2,3,6 | 230,571 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,960 | 54,335 | SH | DFND | 3,4,6 | 54,335 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 421 | 2,874 | SH | DFND | 3,6 | 2,874 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 50,864 | 347,220 | SH | DFND | 5,6 | 347,220 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,883 | 1,247,216 | SH | DFND | 2,3,6 | 1,247,216 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,553 | 280,744 | SH | DFND | 3,4,6 | 280,744 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 561 | 14,920 | SH | DFND | 3,6 | 14,920 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 70,215 | 1,867,928 | SH | DFND | 5,6 | 1,867,928 | 0 | 0 | |
CSX CORP | COM | 126408103 | 139,650 | 3,000,000 | SH | DFND | 3,6 | 3,000,000 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 18,898 | 452,973 | SH | DFND | 5,6 | 452,973 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,532 | 300,373 | SH | DFND | 2,3,6 | 300,373 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,840 | 68,064 | SH | DFND | 3,4,6 | 68,064 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 150 | 3,590 | SH | DFND | 3,6 | 3,590 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,010 | 164,124 | SH | DFND | 2,3,6 | 164,124 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,142 | 32,205 | SH | DFND | 3,4,6 | 32,205 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 24,179 | 247,866 | SH | DFND | 5,6 | 247,866 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 196 | 2,008 | SH | DFND | 3,6 | 2,008 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 267 | 34,696 | SH | DFND | 2,3,6 | 34,696 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,449 | 574,324 | SH | DFND | 2,3,6 | 574,324 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 102,760 | 1,169,854 | SH | DFND | 5,6 | 1,169,854 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 52,029 | 790,000 | SH | DFND | 0,6 | 790,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 145,551 | 2,210,000 | SH | DFND | 3,6 | 2,210,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 27,253 | 118,756 | SH | DFND | 2,3,6 | 118,756 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,149 | 26,794 | SH | DFND | 3,4,6 | 26,794 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 325 | 1,417 | SH | DFND | 3,6 | 1,417 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 40,857 | 178,033 | SH | DFND | 5,6 | 178,033 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 62,893 | 3,070,963 | SH | DFND | 3,6 | 3,070,963 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 52,170 | 252,650 | SH | DFND | 2,3,6 | 252,650 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 15,000 | 72,641 | SH | DFND | 3,4,6 | 72,641 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 790 | 3,825 | SH | DFND | 3,6 | 3,825 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 117,882 | 570,844 | SH | DFND | 5,6 | 570,844 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 14,938 | 483,759 | SH | DFND | 2,3,6 | 483,759 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,543 | 114,744 | SH | DFND | 3,4,6 | 114,744 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 187 | 6,068 | SH | DFND | 3,6 | 6,068 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 22,559 | 730,529 | SH | DFND | 5,6 | 730,529 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,945 | 224,427 | SH | DFND | 0,6 | 224,427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 79,652 | 896,281 | SH | DFND | 2,3,6 | 896,281 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,861 | 290,999 | SH | DFND | 3,4,6 | 290,999 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 36,462 | 410,282 | SH | DFND | 3,6 | 410,282 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,813 | 538,011 | SH | DFND | 5,6 | 538,011 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15,015 | 269,756 | SH | DFND | 2,3,6 | 269,756 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,389 | 60,886 | SH | DFND | 3,4,6 | 60,886 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 180 | 3,233 | SH | DFND | 3,6 | 3,233 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,574 | 405,567 | SH | DFND | 5,6 | 405,567 | 0 | 0 |