The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,721 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| Diageo PLC | ADR | 25243Q205 | 626 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
| Hamilton Lane Inc. | COM | 407497106 | 229 | 8,534 | SH | SOLE | 6,416 | 0 | 2,118 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 310 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
| White Mountains Insurance Group Ltd. | COM | G9618E107 | 7,872 | 9,185 | SH | SOLE | 8,916 | 0 | 269 | ||
| Starwood Waypoint Homes | COM | 85572F105 | 24,536 | 674,617 | SH | SOLE | 521,363 | 0 | 153,254 | ||