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 | 9,964 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 24,944 | 192,750 | SH | DFND | 1 | 192,750 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,631 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,628 | 92,300 | SH | DFND | 1 | 92,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 140 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35,176 | 451,800 | SH | DFND | 1 | 451,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 14,833 | 117,050 | SH | DFND | 1 | 117,050 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,192 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,093 | 13,350 | SH | DFND | 1 | 13,350 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 101,167 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 199,590 | 91,244 | SH | DFND | 1 | 91,244 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 70,948 | 668,000 | SH | SOLE | 668,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 139,492 | 1,313,360 | SH | DFND | 1 | 1,313,360 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,386 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 65,741 | 474,250 | SH | DFND | 1 | 474,250 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 256 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,013 | 50,910 | SH | DFND | 1 | 50,910 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 36,181 | 247,665 | SH | SOLE | 247,665 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 122,045 | 835,406 | SH | DFND | 1 | 835,406 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 18,608 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,590 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 158,428 | 1,158,790 | SH | DFND | 1 | 1,158,790 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,091 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 47,995 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,094 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 67,458 | 869,300 | SH | DFND | 1 | 869,300 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 629 | 28,442 | SH | DFND | 1 | 28,442 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,164 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,922 | 357,750 | SH | DFND | 1 | 357,750 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,765 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 286,265 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 169,305 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,540 | 1,104,460 | SH | SOLE | 1,104,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,720 | 427,511 | SH | DFND | 1 | 427,511 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,308 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 126,803 | 208,200 | SH | DFND | 1 | 208,200 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 3,147 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 108,975 | 1,194,500 | SH | DFND | 1 | 1,194,500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 219,207 | 4,929,329 | SH | SOLE | 4,929,329 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 168,382 | 3,786,412 | SH | DFND | 1 | 3,786,412 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,100 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,580 | 35,427 | SH | DFND | 1 | 35,427 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 33,320 | 492,600 | SH | SOLE | 492,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 23,700 | 350,400 | SH | DFND | 1 | 350,400 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,909 | 226,750 | SH | SOLE | 226,750 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 17,360 | 247,437 | SH | DFND | 1 | 247,437 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 13,152 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,409 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 37,756 | 1,192,500 | SH | DFND | 1 | 1,192,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,947 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,434 | 180,400 | SH | DFND | 1 | 180,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 33,875 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,518 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 564 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,311 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,272 | 194,000 | SH | DFND | 1 | 194,000 | 0 | 0 | |
COLFAX CORP | COM | 194014502 | 19,893 | 361,690 | SH | SOLE | 361,690 | 0 | 0 | ||
COLFAX CORP | COM | 194014502 | 917 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,042 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,404 | 621,912 | SH | DFND | 1 | 621,912 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,123 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,805 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 959 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,296 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 10,693 | 116,000 | SH | DFND | 1 | 116,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 185 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,578 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 226,340 | 755,800 | SH | DFND | 1 | 755,800 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 149,825 | 860,472 | SH | SOLE | 860,472 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 85,273 | 489,736 | SH | DFND | 1 | 489,736 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 80,630 | 854,133 | SH | SOLE | 854,133 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 105,023 | 1,112,532 | SH | DFND | 1 | 1,112,532 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,490 | 152,750 | SH | DFND | 1 | 152,750 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 182 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,566 | 17,450 | SH | DFND | 1 | 17,450 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,536 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 38,640 | 251,300 | SH | DFND | 1 | 251,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,910 | 56,800 | SH | DFND | 1 | 56,800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,711 | 69,550 | SH | DFND | 1 | 69,550 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 15,824 | 361,690 | SH | SOLE | 361,690 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 729 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,001 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,673 | 165,419 | SH | DFND | 1 | 165,419 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,845 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 36,041 | 93,720 | SH | DFND | 1 | 93,720 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,550 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 726 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,735 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 76,775 | 347,000 | SH | DFND | 1 | 347,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,615 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,817 | 295,656 | SH | DFND | 1 | 295,656 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,947 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
HAGERTY INC | COM CL A | 405166909 | 34,470 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
HAGERTY INC | W EXP 12/31/2027 | 405166117 | 1,647 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11,116 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7,295 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 13,605 | 781,500 | SH | DFND | 1 | 781,500 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 812 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 35,350 | 335,442 | SH | DFND | 1 | 335,442 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,988 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,899 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 114,397 | 417,098 | SH | SOLE | 417,098 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 137,932 | 502,902 | SH | DFND | 1 | 502,902 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,492 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 44,197 | 242,500 | SH | DFND | 1 | 242,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 481 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,740 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,048 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 33,465 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,271 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 88,152 | 496,600 | SH | DFND | 1 | 496,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,385 | 216,550 | SH | DFND | 1 | 216,550 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,870 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 63,085 | 1,362,808 | SH | DFND | 1 | 1,362,808 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 748 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,470 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20,836 | 183,500 | SH | DFND | 1 | 183,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,724 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,178 | 131,260 | SH | DFND | 1 | 131,260 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 63 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,704 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,874 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 13,479 | 374,000 | SH | DFND | 1 | 374,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,831 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 13,987 | 388,000 | SH | DFND | 1 | 388,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,696 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 25,446 | 88,500 | SH | DFND | 1 | 88,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,670 | 10,863 | SH | DFND | 1 | 10,863 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 44,890 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 58,249 | 333,480 | SH | DFND | 1 | 333,480 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,181 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,717 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 94,253 | 607,100 | SH | DFND | 1 | 607,100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,700 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,357 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,116 | 171,540 | SH | DFND | 1 | 171,540 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,831 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 101,442 | 394,980 | SH | DFND | 1 | 394,980 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 28,284 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 29,643 | 108,990 | SH | DFND | 1 | 108,990 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 412 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 58,092 | 140,950 | SH | DFND | 1 | 140,950 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,520 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,556 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,849 | 204,000 | SH | DFND | 1 | 204,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,592 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 35,572 | 156,500 | SH | DFND | 1 | 156,500 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 119,787 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 400 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 38,275 | 9,559 | SH | DFND | 1 | 9,559 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 6,553 | 468,100 | SH | DFND | 1 | 468,100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,050 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,929 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,172 | 87,320 | SH | DFND | 1 | 87,320 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,971 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,109 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,555 | 22,261 | SH | DFND | 1 | 22,261 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,034 | 96,210 | SH | DFND | 1 | 96,210 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,306 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,636 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,038 | 282,000 | SH | DFND | 1 | 282,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,976 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 80,662 | 693,750 | SH | DFND | 1 | 693,750 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,248 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,281 | 169,400 | SH | DFND | 1 | 169,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,467 | 80,300 | SH | DFND | 1 | 80,300 | 0 | 0 | |
RLI CORP | COM | 749607107 | 43,954 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 95,636 | 820,272 | SH | DFND | 1 | 820,272 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,575 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,298 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,920 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 42,159 | 1,207,300 | SH | DFND | 1 | 1,207,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 337 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 50,151 | 148,790 | SH | DFND | 1 | 148,790 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,771 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 61,934 | 980,300 | SH | DFND | 1 | 980,300 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,856 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,187 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 27,020 | 500,200 | SH | DFND | 1 | 500,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,086 | 94,172 | SH | DFND | 1 | 94,172 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,953 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,063 | 49,680 | SH | DFND | 1 | 49,680 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,431 | 25,900 | SH | DFND | 1 | 25,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,094 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 37,571 | 491,818 | SH | DFND | 1 | 491,818 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,096 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 27,699 | 631,700 | SH | DFND | 1 | 631,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 27,042 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 84,199 | 548,000 | SH | DFND | 1 | 548,000 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,755 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,531 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,484 | 93,550 | SH | DFND | 1 | 93,550 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 7,737 | 128,400 | SH | DFND | 1 | 128,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 430 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 32,660 | 379,500 | SH | DFND | 1 | 379,500 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 192 | 25,304 | SH | DFND | 1 | 25,304 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,367 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,928 | 74,678 | SH | DFND | 1 | 74,678 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 173 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,194 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 36,642 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 152,919 | 776,679 | SH | DFND | 1 | 776,679 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,146 | 49,873 | SH | DFND | 1 | 49,873 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,472 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 99,504 | 416,650 | SH | DFND | 1 | 416,650 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,253 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,403 | 163,450 | SH | DFND | 1 | 163,450 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 810 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 42,871 | 276,819 | SH | DFND | 1 | 276,819 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,285 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 |