The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABIOMED INC COM 003654100 6 20 SH   SOLE NONE 20 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 316 SH   SOLE NONE 316 0 0
ACTIVISION BLIZZARD INC COM 00507V109 132,641 1,966,218 SH   SOLE NONE 1,966,218 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,672 119,622 SH   SOLE NONE 119,622 0 0
ALPHABET INC CL A 02079K305 150,212 144,833 SH   SOLE NONE 144,833 0 0
AMAZON COM INC COM 023135106 9 6 SH   SOLE NONE 6 0 0
AMGEN INC COM 031162100 2,426 14,230 SH   SOLE NONE 14,230 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46,217 420,385 SH   SOLE NONE 420,385 0 0
ANTHEM INC COM 036752103 170,362 775,430 SH   SOLE NONE 775,430 0 0
ATHENE HLDG LTD CL A G0684D107 448,495 9,380,773 SH   SOLE NONE 9,380,773 0 0
ATLASSIAN CORP PLC CL A G06242104 54,259 1,006,292 SH   SOLE NONE 1,006,292 0 0
BALL CORP COM 058498106 24,450 615,720 SH   SOLE NONE 615,720 0 0
BAXTER INTL INC COM 071813109 5,387 82,831 SH   SOLE NONE 82,831 0 0
BERKLEY W R CORP COM 084423102 15 200 SH   SOLE NONE 200 0 0
BLACK STONE MINERALS L P UNIT 09225M101 73,044 4,413,535 SH   SOLE NONE 4,413,535 0 0
BROADCOM LTD SHS Y09827109 145,781 618,635 SH   SOLE NONE 618,635 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 60 SH   SOLE NONE 60 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 450 SH   SOLE NONE 450 0 0
CANADIAN NAT RES LTD COM 136385101 13,684 434,840 SH   SOLE NONE 434,840 0 0
CERNER CORP COM 156782104 12,854 221,620 SH   SOLE NONE 221,620 0 0
CHUBB LIMITED COM H1467J104 239,805 1,753,343 SH   SOLE NONE 1,753,343 0 0
COCA COLA CO COM 191216100 2,971 68,400 SH   SOLE NONE 68,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 335 5,690 SH   SOLE NONE 5,690 0 0
CORNING INC COM 219350105 6 215 SH   SOLE NONE 215 0 0
CROWN HOLDINGS INC COM 228368106 165,890 3,268,774 SH   SOLE NONE 3,268,774 0 0
CSX CORP COM 126408103 351,298 6,305,842 SH   SOLE NONE 6,305,842 0 0
DOLLAR TREE INC COM 256746108 8 80 SH   SOLE NONE 80 0 0
DONALDSON INC COM 257651109 4 80 SH   SOLE NONE 80 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 50 SH   SOLE NONE 50 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,500 250,000 SH   SOLE NONE 250,000 0 0
ECOLAB INC COM 278865100 36,269 264,599 SH   SOLE NONE 264,599 0 0
ELECTRONIC ARTS INC COM 285512109 77,622 640,233 SH   SOLE NONE 640,233 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,629 66,551 SH   SOLE NONE 66,551 0 0
EOG RES INC COM 26875P101 303 2,882 SH   SOLE NONE 2,882 0 0
EXELON CORP COM 30161N101 95,237 2,441,360 SH   SOLE NONE 2,441,360 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 150 SH   SOLE NONE 150 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 35,456 1,793,425 SH   SOLE NONE 1,793,425 0 0
FACEBOOK INC CL A 30303M102 81,679 511,166 SH   SOLE NONE 511,166 0 0
FRANCO NEVADA CORP COM 351858105 26,161 382,527 SH   SOLE NONE 382,527 0 0
GENERAL DYNAMICS CORP COM 369550108 10 44 SH   SOLE NONE 44 0 0
GILEAD SCIENCES INC COM 375558103 273,658 3,629,897 SH   SOLE NONE 3,629,897 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,121 34,633 SH   SOLE NONE 34,633 0 0
HONEYWELL INTL INC COM 438516106 247 1,712 SH   SOLE NONE 1,712 0 0
HUBSPOT INC COM 443573100 18,506 170,879 SH   SOLE NONE 170,879 0 0
ILLINOIS TOOL WKS INC COM 452308109 13 80 SH   SOLE NONE 80 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 47,938 661,038 SH   SOLE NONE 661,038 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 70 SH   SOLE NONE 70 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440 1,410 13,671 SH   SOLE NONE 13,671 0 0
JPMORGAN CHASE & CO COM 46625H100 10 90 SH   SOLE NONE 90 0 0
KINDER MORGAN INC DEL COM 49456B101 8,484 563,351 SH   SOLE NONE 563,351 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,833 126,783 SH   SOLE NONE 126,783 0 0
LKQ CORP COM 501889208 154,882 4,081,202 SH   SOLE NONE 4,081,202 0 0
LOCKHEED MARTIN CORP COM 539830109 3,035 8,982 SH   SOLE NONE 8,982 0 0
LOUISIANA PAC CORP COM 546347105 295 10,267 SH   SOLE NONE 10,267 0 0
MARKEL CORP COM 570535104 18 15 SH   SOLE NONE 15 0 0
MAXIMUS INC COM 577933104 6 90 SH   SOLE NONE 90 0 0
MICROSOFT CORP COM 594918104 48,968 536,521 SH   SOLE NONE 536,521 0 0
MIDDLEBY CORP COM 596278101 218,178 1,762,486 SH   SOLE NONE 1,762,486 0 0
NORDSON CORP COM 655663102 174 1,275 SH   SOLE NONE 1,275 0 0
NUTRIEN LTD COM 67077M108 10,769 227,861 SH   SOLE NONE 227,861 0 0
PACCAR INC COM 693718108 7 100 SH   SOLE NONE 100 0 0
PALO ALTO NETWORKS INC COM 697435105 42 232 SH   SOLE NONE 232 0 0
PEPSICO INC COM 713448108 12 110 SH   SOLE NONE 110 0 0
PHILIP MORRIS INTL INC COM 718172109 155,793 1,567,331 SH   SOLE NONE 1,567,331 0 0
PINNACLE FOODS INC DEL COM 72348P104 43,088 796,448 SH   SOLE NONE 796,448 0 0
PIONEER NAT RES CO COM 723787107 19 110 SH   SOLE NONE 110 0 0
PRAXAIR INC COM 74005P104 287,832 1,994,675 SH   SOLE NONE 1,994,675 0 0
PULTE GROUP INC COM 745867101 68 2,296 SH   SOLE NONE 2,296 0 0
RANDGOLD RES LTD ADR 752344309 27,017 324,563 SH   SOLE NONE 324,563 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 54,613 959,473 SH   SOLE NONE 959,473 0 0
SALESFORCE COM INC COM 79466L302 16 140 SH   SOLE NONE 140 0 0
SCHEIN HENRY INC COM 806407102 5,041 75,000 SH   SOLE NONE 75,000 0 0
SCHLUMBERGER LTD COM 806857108 10 154 SH   SOLE NONE 154 0 0
SCHWAB CHARLES CORP NEW COM 808513105 259 4,965 SH   SOLE NONE 4,965 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 5,100 SH   SOLE NONE 5,100 0 0
SERVICE CORP INTL COM 817565104 12 305 SH   SOLE NONE 305 0 0
SHERWIN WILLIAMS CO COM 824348106 17,516 44,670 SH   SOLE NONE 44,670 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 74,033 521,544 SH   SOLE NONE 521,544 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,455 27,463 SH   SOLE NONE 27,463 0 0
STARBUCKS CORP COM 855244109 43,860 757,643 SH   SOLE NONE 757,643 0 0
STORE CAP CORP COM 862121100 114,832 4,626,577 SH   SOLE NONE 4,626,577 0 0
STRYKER CORP COM 863667101 31 195 SH   SOLE NONE 195 0 0
SYMANTEC CORP COM 871503108 431,567 16,695,036 SH   SOLE NONE 16,695,036 0 0
SYNCHRONY FINL COM 87165B103 9 265 SH   SOLE NONE 265 0 0
TARGET CORP COM 87612E106 9 125 SH   SOLE NONE 125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10,215 4,500,000 SH   SOLE NONE 4,500,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 78,696 420,451 SH   SOLE NONE 420,451 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,545 50,553 SH   SOLE NONE 50,553 0 0
TIFFANY & CO NEW COM 886547108 10 100 SH   SOLE NONE 100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 47,178 230,959 SH   SOLE NONE 230,959 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,683 63,939 SH   SOLE NONE 63,939 0 0
US BANCORP DEL COM NEW 902973304 1,431 28,336 SH   SOLE NONE 28,336 0 0
US FOODS HLDG CORP COM 912008109 146,439 4,468,684 SH   SOLE NONE 4,468,684 0 0
VEEVA SYS INC CL A COM 922475108 4,430 60,664 SH   SOLE NONE 60,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 261,019 5,458,375 SH   SOLE NONE 5,458,375 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 75,379 2,966,513 SH   SOLE NONE 2,966,513 0 0
VISA INC COM CL A 92826C839 13,829 115,610 SH   SOLE NONE 115,610 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 531,903 8,124,379 SH   SOLE NONE 8,124,379 0 0
WELLS FARGO & CO NEW COM 949746101 106,783 2,037,460 SH   SOLE NONE 2,037,460 0 0
WIX COM LTD SHS M98068105 58,709 738,018 SH   SOLE NONE 738,018 0 0
ZSCALER INC COM 98980G102 1,070 38,114 SH   SOLE NONE 38,114 0 0