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 | 16,583,433 | 125,775 | SH | SOLE | 125,775 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,050 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 13,200,982 | 429,300 | SH | SOLE | 429,300 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,572,237 | 70,869 | SH | SOLE | 70,869 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 9,531,885 | 117,605 | SH | SOLE | 117,605 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,331,853 | 69,384 | SH | SOLE | 69,384 | 0 | 0 | |||
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 2,042 | 10 | SH | SOLE | 10 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 14,581,254 | 325,838 | SH | SOLE | 325,838 | 0 | 0 | |||
TESLA INC | PUT | 6282239BB | 133,030 | 530 | SH | Put | SOLE | 530 | 0 | 0 | ||
MORGAN STANLEY | PUT | 6461429KI | 119,000 | 4,760 | SH | Put | SOLE | 4,760 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | PUT | 6568959GE | 139,680 | 1,746 | SH | Put | SOLE | 1,746 | 0 | 0 | ||
NVIDIA CORPORATION | PUT | 6639609BX | 175,500 | 1,950 | SH | Put | SOLE | 1,950 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | CALL | 6644239GG | 221,975 | 3,415 | SH | Call | SOLE | 3,415 | 0 | 0 | ||
SCHWAB CHARLES CORP | PUT | 6714889MI | 228,644 | 17,588 | SH | Put | SOLE | 17,588 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,260,911 | 233,363 | SH | SOLE | 233,363 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 12,921,989 | 63,458 | SH | SOLE | 63,458 | 0 | 0 |