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 22,004 134,104 SH   DFND 2,3,6 134,104 0 0
AIR PRODS & CHEMS INC COM 009158106 5,665 34,528 SH   DFND 3,4,6 34,528 0 0
AIR PRODS & CHEMS INC COM 009158106 40,856 249,003 SH   DFND 5,6 249,003 0 0
ALPHABET INC CAP STK CL A 02079K305 23,641 22,443 SH   DFND 0,6 22,443 0 0
ALPHABET INC CAP STK CL A 02079K305 97,438 92,499 SH   DFND 2,3,6 92,499 0 0
ALPHABET INC CAP STK CL A 02079K305 22,041 20,924 SH   DFND 3,4,6 20,924 0 0
ALPHABET INC CAP STK CL A 02079K305 42,723 40,557 SH   DFND 3,6 40,557 0 0
ALPHABET INC CAP STK CL A 02079K305 146,911 139,464 SH   DFND 5,6 139,464 0 0
AMAZON COM INC COM 023135106 51,030 43,635 SH   DFND 2,3,6 43,635 0 0
AMAZON COM INC COM 023135106 11,592 9,912 SH   DFND 3,4,6 9,912 0 0
AMAZON COM INC COM 023135106 77,101 65,928 SH   DFND 5,6 65,928 0 0
ARES CAP CORP COM 04010L103 3,114 198,089 SH   DFND 3,6 198,089 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,614 125,115 SH   DFND 3,6 125,115 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 166 10,090 SH   DFND 3,6 10,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,039 166,677 SH   DFND 2,3,6 166,677 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,291 36,781 SH   DFND 3,4,6 36,781 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,004 292,625 SH   DFND 5,6 292,625 0 0
CHEVRON CORP NEW COM 166764100 342,423 2,735,230 SH   DFND 0,6 2,735,230 0 0
CHEVRON CORP NEW COM 166764100 88,230 704,770 SH   DFND 3,6 704,770 0 0
CIGNA CORPORATION COM 125509109 46,827 230,571 SH   DFND 2,3,6 230,571 0 0
CIGNA CORPORATION COM 125509109 11,035 54,335 SH   DFND 3,4,6 54,335 0 0
CIGNA CORPORATION COM 125509109 70,517 347,220 SH   DFND 5,6 347,220 0 0
COMCAST CORP NEW CL A 20030N101 59,203 1,478,216 SH   DFND 2,3,6 1,478,216 0 0
COMCAST CORP NEW CL A 20030N101 20,075 501,244 SH   DFND 3,4,6 501,244 0 0
COMCAST CORP NEW CL A 20030N101 77,714 1,940,428 SH   DFND 5,6 1,940,428 0 0
CSX CORP COM 126408103 235,718 4,285,000 SH   DFND 3,6 4,285,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,120 20,000 SH   DFND 2,3,6 20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,888 248,000 SH   DFND 3,4,6 248,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 112 2,000 SH   DFND 5,6 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 538 5,000 SH   DFND 2,3,6 5,000 0 0
DISNEY WALT CO COM DISNEY 254687106 13,761 128,000 SH   DFND 3,4,6 128,000 0 0
DISNEY WALT CO COM DISNEY 254687106 215 2,000 SH   DFND 5,6 2,000 0 0
EOG RES INC COM 26875P101 17,711 164,124 SH   DFND 2,3,6 164,124 0 0
EOG RES INC COM 26875P101 3,475 32,205 SH   DFND 3,4,6 32,205 0 0
EOG RES INC COM 26875P101 26,747 247,866 SH   DFND 5,6 247,866 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,714 67,224 SH   DFND 2,3,6 67,224 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,730 24,663 SH   DFND 3,4,6 24,663 0 0
GRACE W R & CO DEL NEW COM 38388F108 15,187 216,550 SH   DFND 3,6 216,550 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,616 51,563 SH   DFND 5,6 51,563 0 0
HALCON RES CORP COM PAR NEW 40537Q605 263 34,696 SH   DFND 2,3,6 34,696 0 0
IQVIA HLDGS INC COM 46266C105 9,023 92,165 SH   DFND 2,3,6 92,165 0 0
IQVIA HLDGS INC COM 46266C105 3,127 31,943 SH   DFND 3,4,6 31,943 0 0
IQVIA HLDGS INC COM 46266C105 12,814 130,892 SH   DFND 5,6 130,892 0 0
ISHARES TR CORE S&P TTL STK 464287150 26,266 429,600 SH   DFND 2,3,6 429,600 0 0
ISHARES TR CORE S&P US VLU 464287663 26,287 474,500 SH   DFND 2,3,6 474,500 0 0
ISHARES TR CORE S&P US GWT 464287671 26,347 490,000 SH   DFND 2,3,6 490,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25,603 387,400 SH   DFND 2,3,6 387,400 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,835 111,800 SH   DFND 3,4,6 111,800 0 0
ISHARES TR CORE S&P US VLU 464287663 6,842 123,500 SH   DFND 3,4,6 123,500 0 0
ISHARES TR CORE S&P US GWT 464287671 6,834 127,100 SH   DFND 3,4,6 127,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,649 100,600 SH   DFND 3,4,6 100,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44,082 667,000 SH   DFND 5,6 667,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 45,280 740,600 SH   DFND 5,6 740,600 0 0
ISHARES TR CORE S&P US GWT 464287671 45,323 842,900 SH   DFND 5,6 842,900 0 0
ISHARES TR CORE S&P US VLU 464287663 45,294 817,000 SH   DFND 5,6 817,000 0 0
JPMORGAN CHASE & CO COM 46625H100 63,588 594,610 SH   DFND 2,3,6 594,610 0 0
JPMORGAN CHASE & CO COM 46625H100 455 4,255 SH   DFND 3,4,6 4,255 0 0
JPMORGAN CHASE & CO COM 46625H100 128,340 1,200,112 SH   DFND 5,6 1,200,112 0 0
MICROSOFT CORP COM 594918104 102,648 1,200,000 SH   DFND 2,3,6 1,200,000 0 0
MICROSOFT CORP COM 594918104 153,972 1,800,000 SH   DFND 5,6 1,800,000 0 0
MOHAWK INDS INC COM 608190104 41,418 150,120 SH   DFND 2,3,6 150,120 0 0
MOHAWK INDS INC COM 608190104 9,584 34,737 SH   DFND 3,4,6 34,737 0 0
MOHAWK INDS INC COM 608190104 64,209 232,726 SH   DFND 5,6 232,726 0 0
OLD REP INTL CORP COM 680223104 65,657 3,070,963 SH   DFND 3,6 3,070,963 0 0
OWENS CORNING NEW COM 690742101 34,018 370,000 SH   DFND 3,6 370,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,417 68,334 SH   DFND 2,3,6 68,334 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,828 14,402 SH   DFND 3,4,6 14,402 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,946 101,585 SH   DFND 5,6 101,585 0 0
ROPER TECHNOLOGIES INC COM 776696106 65,436 252,650 SH   DFND 2,3,6 252,650 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,814 72,641 SH   DFND 3,4,6 72,641 0 0
ROPER TECHNOLOGIES INC COM 776696106 147,859 570,884 SH   DFND 5,6 570,884 0 0
SERVICE CORP INTL COM 817565104 18,054 483,759 SH   DFND 2,3,6 483,759 0 0
SERVICE CORP INTL COM 817565104 4,282 114,744 SH   DFND 3,4,6 114,744 0 0
SERVICE CORP INTL COM 817565104 27,263 730,529 SH   DFND 5,6 730,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,701 175,000 SH   DFND 0,6 175,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,273 31,000 SH   DFND 3,6 31,000 0 0
VISA INC COM CL A 92826C839 25,589 224,427 SH   DFND 0,6 224,427 0 0
VISA INC COM CL A 92826C839 102,194 896,281 SH   DFND 2,3,6 896,281 0 0
VISA INC COM CL A 92826C839 33,180 290,999 SH   DFND 3,4,6 290,999 0 0
VISA INC COM CL A 92826C839 46,243 405,573 SH   DFND 3,6 405,573 0 0
VISA INC COM CL A 92826C839 61,344 538,011 SH   DFND 5,6 538,011 0 0
VULCAN MATLS CO COM 929160109 9,317 72,581 SH   DFND 2,3,6 72,581 0 0
VULCAN MATLS CO COM 929160109 2,247 17,501 SH   DFND 3,4,6 17,501 0 0
VULCAN MATLS CO COM 929160109 14,624 113,918 SH   DFND 5,6 113,918 0 0