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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 599,257 | 5,918 | SH | DFND | 1 | 5,918 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 748,800 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,213,311 | 26,447 | SH | DFND | 1 | 26,447 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,360,776 | 46,878 | SH | DFND | 1 | 46,878 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,290,259 | 92,681 | SH | DFND | 1 | 92,681 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,026,085 | 48,604 | SH | DFND | 1 | 48,604 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,159,576 | 13,201 | SH | DFND | 1 | 13,201 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 705,694 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,182,804 | 16,391 | SH | DFND | 1 | 16,391 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 606,741 | 8,165 | SH | DFND | 1 | 8,165 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 421,419 | 16,271 | SH | DFND | 1 | 16,271 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,016,218 | 14,011 | SH | DFND | 1 | 14,011 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,176,751 | 19,850 | SH | DFND | 1 | 19,850 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 365,584 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,645,389 | 24,282 | SH | DFND | 1 | 24,282 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,657,786 | 23,788 | SH | DFND | 1 | 23,788 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 737,800 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 502,355 | 3,241 | SH | DFND | 1 | 3,241 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 554,208 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,165,309 | 4,042 | SH | DFND | 1 | 4,042 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 750,690 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,062,908 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,018,776 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 680,554 | 4,577 | SH | DFND | 1 | 4,577 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 449,720 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,385,353 | 25,584 | SH | DFND | 1 | 25,584 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 600,761 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 491,503 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 |