0001679542-17-000003.txt : 20170706 0001679542-17-000003.hdr.sgml : 20170706 20170706095105 ACCESSION NUMBER: 0001679542-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170706 DATE AS OF CHANGE: 20170706 EFFECTIVENESS DATE: 20170706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PASTEL & ASSOCIES SA CENTRAL INDEX KEY: 0001679542 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17481 FILM NUMBER: 17951045 BUSINESS ADDRESS: STREET 1: 17 RUE DE MIROMESNIL CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33158362400 MAIL ADDRESS: STREET 1: 17 RUE DE MIROMESNIL CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001679542 XXXXXXXX 06-30-2017 06-30-2017 PASTEL & ASSOCIES SA

17 RUE DE MIROMESNIL PARIS I0 75008

13F HOLDINGS REPORT 028-17481 N Baptiste COPPO 33158364792 Baptiste COPPO PARIS I0 07-06-2017 0 9 74243 false INFORMATION TABLE 2 matrice13F2017q2.xml AMERICAN EXPRESS CO COM 025816109 5358 63600 SH SOLE NONE 63600 0 0 BED BATH & BEYOND INC COM 075896100 1754 57700 SH SOLE NONE 57700 0 0 CUMMINS INC COM 231021106 7722 47600 SH SOLE NONE 47600 0 0 DEERE & CO COM 244199105 13638 110350 SH SOLE NONE 110350 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 13044 1204455 SH SOLE NONE 1204455 0 0 LEUCADIA NATL CORP COM 527288104 13090 500387 SH SOLE NONE 500387 0 0 MARKEL CORP COM 570535104 7661 7850 SH SOLE NONE 7850 0 0 TENARIS S A SPONSORED ADR 88031M109 3379 108500 SH SOLE NONE 108500 0 0 TERNIUM SA SPON ADR 880890108 8597 306037 SH SOLE NONE 306037 0 0