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 | 5,863 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,456 | 132,000 | SH | DFND | 1 | 0 | 132,000 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,181 | 53,800 | SH | DFND | 1 | 0 | 53,800 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 234,348 | 1,144 | SH | DFND | 1 | 0 | 1,144 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,013 | 485,000 | SH | DFND | 1 | 0 | 485,000 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,961 | 68,841 | SH | DFND | 1 | 0 | 68,841 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 31,740 | 374,200 | SH | DFND | 1 | 0 | 374,200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 41,251 | 427,600 | SH | DFND | 1 | 0 | 427,600 | 0 | |
CISCO SYS INC | COM | 17275R102 | 50,038 | 1,822,200 | SH | DFND | 1 | 0 | 1,822,200 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 40,234 | 1,914,058 | SH | DFND | 1 | 0 | 1,914,058 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,252 | 476,800 | SH | DFND | 1 | 0 | 476,800 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,722 | 1,274,000 | SH | DFND | 1 | 0 | 1,274,000 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,538 | 46,000 | SH | DFND | 1 | 0 | 46,000 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1,192 | 47,216 | SH | DFND | 1 | 0 | 47,216 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,618 | 145,200 | SH | DFND | 1 | 0 | 145,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,365 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,657 | 1,028,000 | SH | DFND | 1 | 0 | 1,028,000 | 0 | |
LTC PPTYS INC | COM | 502175102 | 4,659 | 112,000 | SH | DFND | 1 | 0 | 112,000 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 1,326 | 125,890 | SH | DFND | 1 | 0 | 125,890 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 3,296 | 126,100 | SH | DFND | 1 | 0 | 126,100 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 1,587 | 106,998 | SH | DFND | 1 | 0 | 106,998 | 0 | |
ORACLE CORP | COM | 68389X105 | 29,467 | 731,200 | SH | DFND | 1 | 0 | 731,200 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,726 | 219,702 | SH | DFND | 1 | 0 | 219,702 | 0 | |
PFIZER INC | COM | 717081103 | 40,474 | 1,207,100 | SH | DFND | 1 | 0 | 1,207,100 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,525 | 31,500 | SH | DFND | 1 | 0 | 31,500 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3,976 | 81,000 | SH | DFND | 1 | 0 | 81,000 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,525 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
RIVER VY BANCORP | COM | 768475105 | 2,086 | 89,993 | SH | DFND | 1 | 0 | 89,993 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 3,219 | 276,588 | SH | DFND | 1 | 0 | 276,588 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 22,551 | 455,300 | SH | DFND | 1 | 0 | 455,300 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,650 | 92,195 | SH | DFND | 1 | 0 | 92,195 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 812 | 73,283 | SH | DFND | 1 | 0 | 73,283 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 10,000 | 365,646 | SH | DFND | 1 | 0 | 365,646 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 973 | 134,192 | SH | DFND | 1 | 0 | 134,192 | 0 | |
VENTAS INC | COM | 92276F100 | 12,865 | 207,200 | SH | DFND | 1 | 0 | 207,200 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 43,977 | 620,000 | SH | DFND | 1 | 0 | 620,000 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 69,378 | 1,233,600 | SH | DFND | 1 | 0 | 1,233,600 | 0 | |
YUM BRANDS INC | COM | 988498101 | 82,423 | 915,000 | SH | DFND | 1 | 0 | 915,000 | 0 |