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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,918,448 | 153,062 | SH | SOLE | 153,062 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 926 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 15,708,979 | 524,682 | SH | SOLE | 524,682 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 15,586,035 | 155,658 | SH | SOLE | 155,658 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,028,410 | 92,145 | SH | SOLE | 92,145 | 0 | 0 | |||
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 2,572 | 10 | SH | SOLE | 10 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 21,116,487 | 427,719 | SH | SOLE | 427,719 | 0 | 0 | |||
APPLE INC | PUT | 5243539WU | 141,404 | 3,074 | SH | Put | SOLE | 3,074 | 0 | 0 | ||
METLIFE INC | PUT | 5512699TR | 1,703,136 | 5,024 | SH | Put | SOLE | 5,024 | 0 | 0 | ||
SPDR GOLD TR | PUT | 5530919XZ | 202,176 | 4,212 | SH | Put | SOLE | 4,212 | 0 | 0 | ||
NVIDIA CORPORATION | PUT | 5536029GE | 187,404 | 1,358 | SH | Put | SOLE | 1,358 | 0 | 0 | ||
NVIDIA CORPORATION | PUT | 5865549II | 174,600 | 776 | SH | Put | SOLE | 776 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,058,459 | 266,663 | SH | SOLE | 266,663 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 16,322,991 | 81,104 | SH | SOLE | 81,104 | 0 | 0 |