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 | 20,279 | 134,104 | SH | DFND | 2,3,6 | 134,104 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,221 | 34,528 | SH | DFND | 3,4,6 | 34,528 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 267 | 1,765 | SH | DFND | 3,6 | 1,765 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,654 | 249,003 | SH | DFND | 5,6 | 249,003 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,853 | 22,443 | SH | DFND | 0,6 | 22,443 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 90,068 | 92,499 | SH | DFND | 2,3,6 | 92,499 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,374 | 20,924 | SH | DFND | 3,4,6 | 20,924 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,575 | 41,670 | SH | DFND | 3,6 | 41,670 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 135,799 | 139,464 | SH | DFND | 5,6 | 139,464 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,949 | 43,635 | SH | DFND | 2,3,6 | 43,635 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,529 | 9,912 | SH | DFND | 3,4,6 | 9,912 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 505 | 525 | SH | DFND | 3,6 | 525 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 63,380 | 65,928 | SH | DFND | 5,6 | 65,928 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,247 | 198,089 | SH | DFND | 3,6 | 198,089 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,665 | 125,115 | SH | DFND | 3,6 | 125,115 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 165 | 10,090 | SH | DFND | 3,6 | 10,090 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,555 | 166,677 | SH | DFND | 2,3,6 | 166,677 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,743 | 36,781 | SH | DFND | 3,4,6 | 36,781 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718 | 3,917 | SH | DFND | 3,6 | 3,917 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,644 | 292,625 | SH | DFND | 5,6 | 292,625 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 43,103 | 230,571 | SH | DFND | 2,3,6 | 230,571 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 10,157 | 54,335 | SH | DFND | 3,4,6 | 54,335 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 537 | 2,874 | SH | DFND | 3,6 | 2,874 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 64,909 | 347,220 | SH | DFND | 5,6 | 347,220 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 56,882 | 1,478,216 | SH | DFND | 2,3,6 | 1,478,216 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,288 | 501,244 | SH | DFND | 3,4,6 | 501,244 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 613 | 15,920 | SH | DFND | 3,6 | 15,920 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 74,668 | 1,940,428 | SH | DFND | 5,6 | 1,940,428 | 0 | 0 | |
CSX CORP | COM | 126408103 | 217,040 | 4,000,000 | SH | DFND | 3,6 | 4,000,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,877 | 164,124 | SH | DFND | 2,3,6 | 164,124 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,116 | 32,205 | SH | DFND | 3,4,6 | 32,205 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 194 | 2,008 | SH | DFND | 3,6 | 2,008 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 23,979 | 247,866 | SH | DFND | 5,6 | 247,866 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,850 | 67,224 | SH | DFND | 2,3,6 | 67,244 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,779 | 24,663 | SH | DFND | 3,4,6 | 24,663 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 15,624 | 216,550 | SH | DFND | 3,6 | 216,550 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,720 | 51,563 | SH | DFND | 5,6 | 51,563 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 236 | 34,696 | SH | DFND | 2,3,6 | 34,696 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 361,804 | 2,900,000 | SH | DFND | 0,6 | 2,900,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 87,332 | 700,000 | SH | DFND | 3,6 | 700,000 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 151,053 | 1,223,000 | SH | DFND | 2,3,6 | 1,223,000 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 81,208 | 657,500 | SH | DFND | 3,4,6 | 657,500 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,940 | 40,000 | SH | DFND | 3,6 | 40,000 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 243,253 | 1,969,500 | SH | DFND | 5,6 | 1,969,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,791 | 594,610 | SH | DFND | 2,3,6 | 594,610 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 406 | 4,255 | SH | DFND | 3,4,6 | 4,255 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 201 | SH | DFND | 3,6 | 201 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 114,623 | 1,200,112 | SH | DFND | 5,6 | 1,200,112 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 89,388 | 1,200,000 | SH | DFND | 2,3,6 | 1,200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 134,082 | 1,800,000 | SH | DFND | 5,6 | 1,800,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 29,393 | 118,756 | SH | DFND | 2,3,6 | 118,756 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,632 | 26,794 | SH | DFND | 3,4,6 | 26,794 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 351 | 1,417 | SH | DFND | 3,6 | 1,417 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 44,065 | 178,033 | SH | DFND | 5,6 | 178,033 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 60,467 | 3,070,963 | SH | DFND | 3,6 | 3,070,963 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 28,620 | 370,000 | SH | DFND | 3,6 | 370,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,178 | 68,334 | SH | DFND | 2,3,6 | 68,334 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,567 | 14,402 | SH | DFND | 3,4,6 | 14,402 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 121 | 679 | SH | DFND | 3,6 | 679 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,103 | 101,585 | SH | DFND | 5,6 | 101,585 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 61,495 | 252,650 | SH | DFND | 2,3,6 | 252,650 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,681 | 72,641 | SH | DFND | 3,4,6 | 72,641 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 931 | 3,825 | SH | DFND | 3,6 | 3,825 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 138,953 | 570,884 | SH | DFND | 5,6 | 570,884 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 16,690 | 483,759 | SH | DFND | 2,3,6 | 483,759 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,959 | 114,744 | SH | DFND | 3,4,6 | 114,744 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 209 | 6,068 | SH | DFND | 3,6 | 6,068 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 25,203 | 730,529 | SH | DFND | 5,6 | 730,529 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,619 | 224,427 | SH | DFND | 0,6 | 224,427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 94,325 | 896,281 | SH | DFND | 2,3,6 | 896,281 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,625 | 290,999 | SH | DFND | 3,4,6 | 290,999 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 43,178 | 410,282 | SH | DFND | 3,6 | 410,282 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 56,620 | 538,011 | SH | DFND | 5,6 | 538,011 | 0 | 0 |