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 |
3M CO | COM | 88579Y101 | 13,459 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 27,477 | 157,200 | SH | DFND | 1 | 157,200 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 17,527 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 24,110 | 92,300 | SH | DFND | 1 | 92,300 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 167 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 26,304 | 283,300 | SH | DFND | 1 | 283,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,212 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,613 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 220 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,784 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,124 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 74,015 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 166,856 | 95,244 | SH | DFND | 1 | 95,244 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 108,781 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 211,837 | 65,042 | SH | DFND | 1 | 65,042 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 57,305 | 473,950 | SH | DFND | 1 | 473,950 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 224 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 11,257 | 50,150 | SH | DFND | 1 | 50,150 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 30,073 | 203,565 | SH | SOLE | 203,565 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 100,788 | 682,246 | SH | DFND | 1 | 682,246 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,817 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
APOLLO GLOBAL MGMT I | COM CL A | 03768E105 | 1,102 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT I | COM CL A | 03768E105 | 48,490 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,396 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 152,639 | 1,150,340 | SH | DFND | 1 | 1,150,340 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 29,944 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 44,578 | 884,300 | SH | DFND | 1 | 884,300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,286 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 15,140 | 356,750 | SH | DFND | 1 | 356,750 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,793 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL A | 084670108 | 229,906 | 661 | SH | SOLE | 661 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL A | 084670108 | 157,560 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 202,874 | 874,947 | SH | SOLE | 874,947 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 152,344 | 657,024 | SH | DFND | 1 | 657,024 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,658 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 150,225 | 208,200 | SH | DFND | 1 | 208,200 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,236 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 77,416 | 1,194,500 | SH | DFND | 1 | 1,194,500 | 0 | 0 | |
BROOKFIELD ASSET MGM | CL A LTD VT SH | 112585104 | 147,663 | 3,577,978 | SH | SOLE | 3,577,978 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 112585104 | 211,657 | 5,128,583 | SH | DFND | 1 | 5,128,583 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 36,191 | 492,600 | SH | SOLE | 492,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 25,744 | 350,400 | SH | DFND | 1 | 350,400 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 18,011 | 226,750 | SH | SOLE | 226,750 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19,654 | 247,437 | SH | DFND | 1 | 247,437 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 11,584 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,399 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 37,021 | 1,177,500 | SH | DFND | 1 | 1,177,500 | 0 | 0 | |
CARRIER GLOBAL CORPO | COM | 14448C104 | 2,060 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
CARRIER GLOBAL CORPO | COM | 14448C104 | 6,390 | 169,400 | SH | DFND | 1 | 169,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,820 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 50,511 | 277,500 | SH | DFND | 1 | 277,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,623 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,682 | 194,000 | SH | DFND | 1 | 194,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 81 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,190 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 41,493 | 1,085,070 | SH | SOLE | 1,085,070 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,912 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,397 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,956 | 419,000 | SH | DFND | 1 | 419,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,898 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,853 | 26,150 | SH | DFND | 1 | 26,150 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 11,623 | 116,000 | SH | DFND | 1 | 116,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 137 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,539 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 59 | 850 | SH | SOLE | 850 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 906 | 13,149 | SH | DFND | 1 | 13,149 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 203,348 | 755,800 | SH | DFND | 1 | 755,800 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 117,249 | 738,300 | SH | SOLE | 738,300 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 97,161 | 611,808 | SH | DFND | 1 | 611,808 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 123,775 | 683,158 | SH | SOLE | 683,158 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 213,870 | 1,180,427 | SH | DFND | 1 | 1,180,427 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 602 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,976 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 61,944 | 286,300 | SH | DFND | 1 | 286,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 129 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,979 | 125,200 | SH | DFND | 1 | 125,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 21,984 | 114,000 | SH | DFND | 1 | 114,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,084 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34,612 | 126,710 | SH | DFND | 1 | 126,710 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,648 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 31,162 | 93,720 | SH | DFND | 1 | 93,720 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 369550108 | 6,548 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 51,045 | 343,000 | SH | DFND | 1 | 343,000 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,707 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 85,877 | 325,650 | SH | DFND | 1 | 325,650 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,774 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
GUIDEWIRE SOFTWARE I | COM | 40171V100 | 1,673 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
HEALTHCARE SVCS GROU | COM | 421906108 | 562 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEALTHCARE SVCS GROU | COM | 421906108 | 21,426 | 762,500 | SH | DFND | 1 | 762,500 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 902 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 39,267 | 335,442 | SH | DFND | 1 | 335,442 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 194 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,971 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 50,621 | 190,577 | SH | SOLE | 190,577 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 193,749 | 729,423 | SH | DFND | 1 | 729,423 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44891N109 | 370 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
ILLINOIS TOOL WKS IN | COM | 452308109 | 17,330 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 452308109 | 49,441 | 242,500 | SH | DFND | 1 | 242,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,480 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INTERNATIONAL FLAVOR | COM | 459506101 | 1,633 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 14,258 | 131,000 | SH | DFND | 1 | 131,000 | 0 | 0 | |
INVESTORS TITLE CO N | COM | 461804106 | 32,635 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,973 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 78,155 | 496,600 | SH | DFND | 1 | 496,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,517 | 216,550 | SH | DFND | 1 | 216,550 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,510 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 53,625 | 1,324,400 | SH | DFND | 1 | 1,324,400 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512816109 | 707 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 796 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
LIBERTY BROADBAND CO | COM SER A | 530307107 | 3,427 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
LIBERTY BROADBAND CO | COM SER A | 530307107 | 28,916 | 183,500 | SH | DFND | 1 | 183,500 | 0 | 0 | |
LIBERTY BROADBAND CO | COM SER C | 530307305 | 6,470 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
LIBERTY BROADBAND CO | COM SER C | 530307305 | 20,788 | 131,260 | SH | DFND | 1 | 131,260 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 73 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,263 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
LIBERTY MEDIA CORP D | COM A SIRIUSXM | 531229409 | 2,246 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LIBERTY MEDIA CORP D | COM A SIRIUSXM | 531229409 | 16,153 | 374,000 | SH | DFND | 1 | 374,000 | 0 | 0 | |
LIBERTY MEDIA CORP D | COM C SIRIUSXM | 531229607 | 5,830 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
LIBERTY MEDIA CORP D | COM C SIRIUSXM | 531229607 | 16,882 | 388,000 | SH | DFND | 1 | 388,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,555 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 23,321 | 88,500 | SH | DFND | 1 | 88,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41,251 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 53,209 | 331,500 | SH | DFND | 1 | 331,500 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2,048 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 69,264 | 592,000 | SH | DFND | 1 | 592,000 | 0 | 0 | |
MASTERCARD INCORPORA | CL A | 57636Q104 | 12,850 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 61,180 | 171,400 | SH | DFND | 1 | 171,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 538 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | |
MAXIM INTEGRATED PRO | COM | 57772K101 | 6,206 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 16,134 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 552 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 21,959 | 159,000 | SH | DFND | 1 | 159,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,906 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 87,571 | 393,720 | SH | DFND | 1 | 393,720 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 705 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 30,445 | 216,000 | SH | DFND | 1 | 216,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 30,185 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 31,085 | 107,100 | SH | DFND | 1 | 107,100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 447 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 60,728 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,601 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 40,177 | 284,000 | SH | DFND | 1 | 284,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 17,346 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 37,186 | 156,500 | SH | DFND | 1 | 156,500 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 36,671 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 38,418 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 408 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 38,436 | 9,421 | SH | DFND | 1 | 9,421 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 5,641 | 474,000 | SH | DFND | 1 | 474,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,844 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,793 | 85,760 | SH | DFND | 1 | 85,760 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,523 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,454 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 429 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,268 | 96,210 | SH | DFND | 1 | 96,210 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 9,479 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
PRICE T ROWE GROUP I | COM | 74144T108 | 4,844 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T108 | 42,692 | 282,000 | SH | DFND | 1 | 282,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,933 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 60,960 | 616,500 | SH | DFND | 1 | 616,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 3,904 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 12,114 | 169,400 | SH | DFND | 1 | 169,400 | 0 | 0 | |
RLI CORP | COM | 749607107 | 39,265 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 85,431 | 820,272 | SH | DFND | 1 | 820,272 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,981 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 33,659 | 134,200 | SH | DFND | 1 | 134,200 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,148 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 46,427 | 1,188,300 | SH | DFND | 1 | 1,188,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 329 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 48,080 | 146,260 | SH | DFND | 1 | 146,260 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,524 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 51,571 | 972,300 | SH | DFND | 1 | 972,300 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,391 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 21,103 | 367,200 | SH | DFND | 1 | 367,200 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,340 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,829 | 31,064 | SH | DFND | 1 | 31,064 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,333 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52,133 | 487,318 | SH | DFND | 1 | 487,318 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,733 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 39,428 | 568,700 | SH | DFND | 1 | 568,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,887 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 89,943 | 548,000 | SH | DFND | 1 | 548,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 298 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,079 | 91,500 | SH | DFND | 1 | 91,500 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 599 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 15,359 | 128,300 | SH | DFND | 1 | 128,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 460 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 322 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 23,778 | 369,000 | SH | DFND | 1 | 369,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,311 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,533 | 74,598 | SH | DFND | 1 | 74,598 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 208 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,154 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 40,706 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 168,562 | 770,640 | SH | DFND | 1 | 770,640 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,140 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 84,254 | 371,900 | SH | DFND | 1 | 371,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 966 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,933 | 163,450 | SH | DFND | 1 | 163,450 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 944 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 48,014 | 266,019 | SH | DFND | 1 | 266,019 | 0 | 0 |