0000950123-16-014696.txt : 20160216
0000950123-16-014696.hdr.sgml : 20160215
20160216072820
ACCESSION NUMBER: 0000950123-16-014696
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARKEL CORP
CENTRAL INDEX KEY: 0001096343
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 541959284
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06647
FILM NUMBER: 161422946
BUSINESS ADDRESS:
STREET 1: 4521 HIGHWOODS PARKWAY
CITY: GLEN ALLEN
STATE: VA
ZIP: 23060-3382
BUSINESS PHONE: 8047470136
MAIL ADDRESS:
STREET 1: 4521 HIGHWOODS PKWY
CITY: GLEN ALLEN
STATE: VA
ZIP: 23060
FORMER COMPANY:
FORMER CONFORMED NAME: MARKEL HOLDINGS INC
DATE OF NAME CHANGE: 19991005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001096343
XXXXXXXX
12-31-2015
12-31-2015
MARKEL CORP
4521 Highwoods Pkwy
Glen Allen
VA
23060
13F HOLDINGS REPORT
028-06647
28-6056
Markel Gayner Asset Management Corporation
N
Thomas S. Gayner
Co-Chief Executive Officer
804-527-3806
/s/ Thomas S. Gayner
Glen Allen
VA
02-12-2016
1
148
3694295
false
1
28-6056
Markel Gayner Asset Management Corporation
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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3M Company
COM
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DFND
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174000
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0
Aaron's Inc
COM
002535300
7299
326000
SH
DFND
1
326000
0
0
Accenture
COM
G1151C101
1045
10000
SH
SOLE
10000
0
0
Accenture
COM
G1151C101
13271
127000
SH
DFND
1
127000
0
0
Alleghany Corporation
COM
017175100
2068
4328
SH
SOLE
4328
0
0
Alphabet Inc
COM
02079K107
12166
16031
SH
DFND
1
16031
0
0
Alphabet Inc Class A
COM
02079K305
9725
12500
SH
DFND
1
12500
0
0
Amazon.com
COM
023135106
2230
3300
SH
DFND
1
3300
0
0
American Express
COM
025816109
695
10000
SH
SOLE
10000
0
0
American Express
COM
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26151
376000
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DFND
1
376000
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0
American Tower
COM
03027X100
1939
20000
SH
DFND
1
20000
0
0
Anthem Inc
COM
036752103
31235
224000
SH
DFND
1
224000
0
0
Aon Corporation
COM
G0408V102
3412
37000
SH
DFND
1
37000
0
0
Apollo Global Management - A
COM
037612306
5875
387000
SH
DFND
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387000
0
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Apple Inc
COM
037833100
2526
24000
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DFND
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24000
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Archer Daniels
COM
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52232
1424000
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DFND
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1424000
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Automatic Data Processing
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530700
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Baxter International Inc
COM
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22000
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22000
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Becton Dickinson
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1387
9000
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485100
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Berkshire Hathaway Class B
COM
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1026507
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Berkshire Hathaway, Inc.
COM
084670108
54395
275
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SOLE
275
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Berkshire Hathaway, Inc.
COM
084670108
160020
809
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DFND
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Blackrock Inc
COM
09247X101
51759
152000
SH
DFND
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152000
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Blackstone Group
COM
09253U108
14240
487000
SH
DFND
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487000
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Boeing Co
COM
097023105
694
4800
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Bristol Myers Squibb
COM
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688
10000
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Brookfield Asset Management
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20337
645000
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645000
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Brookfield Asset Management
COM
112585104
138663
4397821
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DFND
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Brown Forman Class A
COM
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DFND
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Brown-Forman Class B
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105375
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DFND
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105375
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Bunge Limited
COM
G16962105
478
7000
SH
DFND
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7000
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CDK Global Inc
COM
12508E101
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176897
SH
DFND
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176897
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CME Group Inc
COM
12572Q105
10510
116000
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DFND
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116000
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CR Bard
COM
067383109
1705
9000
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DFND
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CSX Corporation
COM
126408103
2206
85000
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DFND
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85000
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CVS Corporation
COM
126650100
24149
247000
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DFND
1
247000
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0
Cable One
COM
12685J105
2255
5200
SH
DFND
1
5200
0
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Capital One Financial Corp
COM
14040H105
9095
126000
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DFND
1
126000
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Carbo Ceramics Inc
COM
140781105
3698
215000
SH
DFND
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215000
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Carmax
COM
143130102
12683
235000
SH
SOLE
235000
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Carmax
COM
143130102
252475
4678070
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DFND
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4678070
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Caterpillar Inc
COM
149123101
18893
278000
SH
DFND
1
278000
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Charles Schwab
COM
808513105
34807
1057000
SH
DFND
1
1057000
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Coach Inc
COM
189754104
1767
54000
SH
DFND
1
54000
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Colfax Corporation
COM
194014106
25336
1085070
SH
SOLE
1085070
0
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Colfax Corporation
COM
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1167
50000
SH
DFND
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50000
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Copart Inc
COM
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36680
965000
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DFND
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Core Labs NV
COM
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11853
109000
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109000
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Costco
COM
22160K105
807
5000
SH
SOLE
5000
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Costco
COM
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5491
34000
SH
DFND
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34000
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Culp Inc
COM
230215105
770
30227
SH
DFND
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30227
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Cummins Inc.
COM
231021106
3168
36000
SH
DFND
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36000
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Diageo PLC
COM
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328500
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Diageo PLC
COM
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Discovery Communications
COM
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Disney
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48000
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Ecolab
COM
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Emerson Electric
COM
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Exxon Corporation
COM
30231G102
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199800
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Exxon Corporation
COM
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745000
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Facebook
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Factset Research
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Federated Investors
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Fedex Corp
COM
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General Dynamics
COM
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DFND
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Genesee and Wyoming
COM
371559105
537
10000
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DFND
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10000
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Graham Holdings Co
COM
384637104
2522
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DFND
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5200
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Halliburton
COM
406216101
8306
244000
SH
DFND
1
244000
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Harley Davidson
COM
412822108
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SH
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292000
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Hasbro, Inc
COM
418056107
24519
364000
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DFND
1
364000
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Hershey Foods
COM
427866108
1071
12000
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DFND
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Home Depot
COM
437076102
2645
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20000
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Home Depot
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Illinois Tool Works
COM
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21316
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DFND
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Investors Title Company
COM
461804106
21330
213300
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DFND
1
213300
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JP Morgan
COM
46625H100
12083
183000
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DFND
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183000
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John Deere
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Johnson and Johnson
COM
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55000
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Johnson and Johnson
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56517
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DFND
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550200
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KKR & Co LLC
COM
48248M102
8309
533000
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DFND
1
533000
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Liberty Broadband A
COM
530307107
4455
86250
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DFND
1
86250
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Liberty Broadband Class C
COM
530307305
8926
172113
SH
DFND
1
172113
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Liberty Global PLC
COM
G5480U104
4998
118000
SH
DFND
1
118000
0
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Liberty Global PLC Lilac
COM
G5480U138
211
5100
SH
DFND
1
5100
0
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Liberty Media
COM
531229102
16720
426000
SH
DFND
1
426000
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Liberty Media Corp Class C
COM
531229300
19878
522000
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DFND
1
522000
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Live Nation
COM
538034109
614
25000
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DFND
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25000
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Lowes
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7224
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Lowes
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445000
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MSCI
COM
55354G100
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Marriott International
COM
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1448369
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DFND
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1448369
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Marsh & McLennan
COM
571748102
32688
589500
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DFND
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Mastercard, Inc
COM
57636Q104
13874
142500
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DFND
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142500
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Mattel
COM
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17280
636000
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DFND
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636000
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McGraw Hill Financial
COM
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14491
147000
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DFND
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147000
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Mead Johnson Nutrition
COM
582839106
1224
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DFND
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Microsoft Corp
COM
594918104
1664
30000
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DFND
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30000
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Monsanto Co
COM
61166W101
38620
392000
SH
DFND
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392000
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Moody's Corp
COM
615369105
29099
290000
SH
DFND
1
290000
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National Oilwell
COM
637071101
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DFND
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Nike
COM
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DFND
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320000
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Norfolk Southern
COM
655844108
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DFND
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Novo-Nordisk A/S
COM
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DFND
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1075000
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Now Inc
COM
67011P100
1875
118500
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DFND
1
118500
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Oaktree Capital Group LLC
COM
674001201
27177
569500
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DFND
1
569500
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Oracle Corp
COM
68389X105
23306
638000
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DFND
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638000
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PJT Partners Inc A
COM
69343T107
344
12175
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DFND
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12175
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Paccar
COM
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5569
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DFND
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117500
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Parker-Hannifin Corp
COM
701094104
4219
43500
SH
DFND
1
43500
0
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Patterson Companies Inc.
COM
703395103
7595
168000
SH
DFND
1
168000
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Paychex
COM
704326107
7933
150000
SH
DFND
1
150000
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Pepsico
COM
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139300
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DFND
1
139300
0
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Philip Morris International
COM
718172109
10066
114500
SH
DFND
1
114500
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Praxair Inc.
COM
74005P104
1178
11500
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DFND
1
11500
0
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Procter & Gamble
COM
742718109
10085
127000
SH
DFND
1
127000
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RLI Corporation
COM
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1197272
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3563
238000
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DFND
1
238000
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Ritchie Bros
COM
767744105
2628
109000
SH
DFND
1
109000
0
0
Rockwell Automation Inc
COM
773903109
4874
47500
SH
DFND
1
47500
0
0
Rollins, Inc.
COM
775711104
7731
298500
SH
DFND
1
298500
0
0
Ross Stores, Inc
COM
778296103
2475
46000
SH
DFND
1
46000
0
0
Rush Enterprises Inc
COM
781846209
328
15000
SH
DFND
1
15000
0
0
SEI Investments Co
COM
784117103
12419
237000
SH
DFND
1
237000
0
0
Schlumberger
COM
806857108
46174
662000
SH
DFND
1
662000
0
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Starz Liberty Capital
COM
85571Q102
402
12000
SH
DFND
1
12000
0
0
State Street Corp
COM
857477103
299
4500
SH
DFND
1
4500
0
0
Synalloy Corporation
COM
871565107
3339
485343
SH
SOLE
485343
0
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Synalloy Corporation
COM
871565107
2064
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DFND
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300000
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T.Rowe Price
COM
74144T108
786
11000
SH
SOLE
11000
0
0
T.Rowe Price
COM
74144T108
19588
274000
SH
DFND
1
274000
0
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The Carlyle Group
COM
14309L102
6232
399000
SH
DFND
1
399000
0
0
The Travelers Companies Inc
COM
89417E109
35551
315000
SH
DFND
1
315000
0
0
Unilever PLC ADR
COM
904767704
65629
1522000
SH
DFND
1
1522000
0
0
Union Pacific
COM
907818108
5083
65000
SH
DFND
1
65000
0
0
United Health Group Inc
COM
91324P102
77995
663000
SH
DFND
1
663000
0
0
United Parcel Service
COM
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76359
793500
SH
DFND
1
793500
0
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United Technologies
COM
913017109
5860
61000
SH
DFND
1
61000
0
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Verisk Analytics Inc
COM
92345Y106
3998
52000
SH
DFND
1
52000
0
0
Visa
COM
92826C839
66034
851500
SH
DFND
1
851500
0
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W.P. Carey
COM
92936U109
2655
45000
SH
SOLE
45000
0
0
W.P. Carey
COM
92936U109
53407
905200
SH
DFND
1
905200
0
0
Walgreens Boots Alliance Inc
COM
931427108
181806
2135000
SH
DFND
1
2135000
0
0
Watsco Inc
COM
942622200
14641
125000
SH
DFND
1
125000
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Wesco Aircraft Holdings
COM
950814103
3435
287000
SH
DFND
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