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 | 25,795 | 154,413 | SH | DFND | 2,3,6 | 154,413 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,637 | 39,732 | SH | DFND | 3,4,6 | 39,732 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 57,775 | 345,855 | SH | DFND | 5,6 | 345,855 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,090 | 22,443 | SH | DFND | 0,6 | 22,443 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 113,464 | 93,999 | SH | DFND | 2,3,6 | 93,999 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,282 | 22,602 | SH | DFND | 3,4,6 | 22,602 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,956 | 40,557 | SH | DFND | 3,6 | 40,557 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 175,074 | 145,039 | SH | DFND | 5,6 | 145,039 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 65,368 | 32,635 | SH | DFND | 2,3,6 | 32,635 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,399 | 8,187 | SH | DFND | 3,4,6 | 8,187 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 114,227 | 57,028 | SH | DFND | 5,6 | 57,028 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,899 | 66,000 | SH | DFND | 3,6 | 66,000 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 166,055 | 7,157,544 | SH | DFND | 3,6 | 7,157,544 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,993 | 168,106 | SH | DFND | 2,3,6 | 168,106 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,211 | 38,350 | SH | DFND | 3,4,6 | 38,350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,443 | 314,994 | SH | DFND | 5,6 | 314,994 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 308,174 | 2,520,230 | SH | DFND | 0,6 | 2,520,230 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 86,179 | 704,770 | SH | DFND | 3,6 | 704,770 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 67,726 | 325,217 | SH | DFND | 2,3,6 | 325,217 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,371 | 78,614 | SH | DFND | 3,4,6 | 78,614 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 108,533 | 521,169 | SH | DFND | 5,6 | 521,169 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,696 | 895,103 | SH | DFND | 2,3,6 | 895,103 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,547 | 213,129 | SH | DFND | 3,4,6 | 213,129 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 51,938 | 1,466,768 | SH | DFND | 5,6 | 1,466,768 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,665 | 90,000 | SH | DFND | 3,4,6 | 90,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 317,304 | 4,285,000 | SH | DFND | 3,6 | 4,285,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 64,794 | 875,000 | SH | DFND | 5,6 | 875,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,962 | 103,091 | SH | DFND | 2,3,6 | 103,091 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,067 | 191,370 | SH | DFND | 3,4,6 | 191,370 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,508 | 112,539 | SH | DFND | 5,6 | 112,539 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,137 | 18,278 | SH | DFND | 2,3,6 | 18,278 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,403 | 140,267 | SH | DFND | 3,4,6 | 140,267 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,356 | 71,455 | SH | DFND | 5,6 | 71,455 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 9,444 | 146,855 | SH | DFND | 2,3,6 | 146,855 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,766 | 58,559 | SH | DFND | 3,4,6 | 58,559 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 21,003 | 326,586 | SH | DFND | 5,6 | 326,586 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 23,830 | 186,802 | SH | DFND | 2,3,6 | 186,802 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,098 | 39,962 | SH | DFND | 3,4,6 | 39,962 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 49,527 | 388,236 | SH | DFND | 5,6 | 388,236 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,655 | 107,128 | SH | DFND | 2,3,6 | 107,128 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,224 | 73,107 | SH | DFND | 3,4,6 | 73,107 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 9,934 | 139,015 | SH | DFND | 5,6 | 139,015 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,064 | 451,215 | SH | DFND | 2,3,6 | 451,215 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 27,771 | 492,576 | SH | DFND | 2,3,6 | 492,576 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 31,562 | 508,076 | SH | DFND | 2,3,6 | 508,076 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,685 | 115,345 | SH | DFND | 3,4,6 | 115,345 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 7,065 | 125,303 | SH | DFND | 3,4,6 | 125,303 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 8,015 | 129,024 | SH | DFND | 3,4,6 | 129,024 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 51,867 | 778,440 | SH | DFND | 5,6 | 778,440 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 47,873 | 849,121 | SH | DFND | 5,6 | 849,121 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 54,349 | 874,900 | SH | DFND | 5,6 | 874,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,138 | 594,983 | SH | DFND | 2,3,6 | 594,983 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,673 | 68,001 | SH | DFND | 3,4,6 | 68,001 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 145,001 | 1,285,016 | SH | DFND | 5,6 | 1,285,016 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,403 | 69,193 | SH | DFND | 2,3,6 | 69,193 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,684 | 7,564 | SH | DFND | 3,4,6 | 7,564 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,018 | 193,243 | SH | DFND | 5,6 | 193,243 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 137,244 | 1,200,000 | SH | DFND | 2,3,6 | 1,200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,006 | 70,000 | SH | DFND | 3,4,6 | 70,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 211,585 | 1,850,000 | SH | DFND | 5,6 | 1,850,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 26,478 | 151,001 | SH | DFND | 2,3,6 | 151,001 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,400 | 36,500 | SH | DFND | 3,4,6 | 36,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 52,260 | 298,034 | SH | DFND | 5,6 | 298,034 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 68,819 | 3,075,000 | SH | DFND | 3,6 | 3,075,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,606 | 93,887 | SH | DFND | 2,3,6 | 93,887 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,913 | 20,867 | SH | DFND | 3,4,6 | 20,867 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,799 | 164,246 | SH | DFND | 5,6 | 164,246 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 75,250 | 254,044 | SH | DFND | 2,3,6 | 254,044 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,624 | 73,002 | SH | DFND | 3,4,6 | 73,002 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 174,750 | 589,954 | SH | DFND | 5,6 | 589,954 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 21,398 | 484,112 | SH | DFND | 2,3,6 | 484,112 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,076 | 114,835 | SH | DFND | 3,4,6 | 114,835 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 35,141 | 795,053 | SH | DFND | 5,6 | 795,053 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,693 | 88,878 | SH | DFND | 2,3,6 | 88,878 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,407 | 26,249 | SH | DFND | 3,4,6 | 26,249 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,124 | 184,873 | SH | DFND | 5,6 | 184,873 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,684 | 224,427 | SH | DFND | 0,6 | 224,427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 134,781 | 897,998 | SH | DFND | 2,3,6 | 897,998 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,236 | 221,443 | SH | DFND | 3,4,6 | 221,443 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 60,872 | 405,573 | SH | DFND | 3,6 | 405,573 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 130,662 | 870,559 | SH | DFND | 5,6 | 870,559 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,112 | 72,946 | SH | DFND | 2,3,6 | 72,946 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,113 | 19,000 | SH | DFND | 3,4,6 | 19,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 23,903 | 214,959 | SH | DFND | 5,6 | 214,959 | 0 | 0 |