The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,011 | 228,819 | SH | SOLE | 228,819 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 9,977 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 5,603 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,288 | 107,074 | SH | SOLE | 107,074 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 2,993 | 68,278 | SH | SOLE | 68,278 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,112 | 140,730 | SH | SOLE | 140,730 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,459 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
| BRIGHTSPHERE INVESTMENT GRP P | SHS | G1644T109 | 5,390 | 504,638 | SH | SOLE | 504,638 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 8,614 | 348,177 | SH | SOLE | 348,177 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 6,299 | 1,206,764 | SH | SOLE | 1,206,764 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,484 | 131,075 | SH | SOLE | 131,075 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 4,921 | 192,921 | SH | SOLE | 192,921 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 8,510 | 93,563 | SH | SOLE | 93,563 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,375 | 92,411 | SH | SOLE | 92,411 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 5,635 | 244,138 | SH | SOLE | 244,138 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 5,870 | 162,701 | SH | SOLE | 162,701 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 2,092 | 60,035 | SH | SOLE | 60,035 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 88 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 6,421 | 141,490 | SH | SOLE | 141,490 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 5,085 | 222,159 | SH | SOLE | 222,159 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,723 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,140 | 88,124 | SH | SOLE | 88,124 | 0 | 0 | ||