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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,047 | 154,413 | SH | DFND | 2,3,6 | 154,413 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,187 | 39,732 | SH | DFND | 3,4,6 | 39,732 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 53,860 | 345,855 | SH | DFND | 5,6 | 345,855 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,342 | 22,443 | SH | DFND | 0,6 | 22,443 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 106,143 | 93,999 | SH | DFND | 2,3,6 | 93,999 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,522 | 22,602 | SH | DFND | 3,4,6 | 22,602 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,797 | 40,557 | SH | DFND | 3,6 | 40,557 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 163,777 | 145,039 | SH | DFND | 5,6 | 145,039 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 55,473 | 32,635 | SH | DFND | 2,3,6 | 32,635 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,916 | 8,187 | SH | DFND | 3,4,6 | 8,187 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 96,936 | 57,028 | SH | DFND | 5,6 | 57,028 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,259 | 198,089 | SH | DFND | 3,6 | 198,089 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,728 | 125,115 | SH | DFND | 3,6 | 125,115 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 162 | 10,090 | SH | DFND | 3,6 | 10,090 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 201,825 | 9,750,000 | SH | DFND | 3,6 | 9,750,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,377 | 168,106 | SH | DFND | 2,3,6 | 168,106 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,158 | 38,350 | SH | DFND | 3,4,6 | 38,350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,794 | 314,994 | SH | DFND | 5,6 | 314,994 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 318,633 | 2,520,230 | SH | DFND | 0,6 | 2,520,230 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 89,104 | 704,770 | SH | DFND | 3,6 | 704,770 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 55,271 | 325,217 | SH | DFND | 2,3,6 | 325,217 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 13,360 | 78,614 | SH | DFND | 3,4,6 | 78,614 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 88,573 | 521,169 | SH | DFND | 5,6 | 521,169 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,368 | 895,103 | SH | DFND | 2,3,6 | 895,103 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,993 | 213,129 | SH | DFND | 3,4,6 | 213,129 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,125 | 1,466,768 | SH | DFND | 5,6 | 1,466,768 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,276 | 20,000 | SH | DFND | 3,4,6 | 20,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 273,297 | 4,285,000 | SH | DFND | 3,6 | 4,285,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 55,808 | 875,000 | SH | DFND | 5,6 | 875,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,468 | 70,000 | SH | DFND | 2,3,6 | 70,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,231 | 368,000 | SH | DFND | 3,4,6 | 368,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,576 | 52,000 | SH | DFND | 5,6 | 52,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,916 | 18,278 | SH | DFND | 2,3,6 | 18,278 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,701 | 140,267 | SH | DFND | 3,4,6 | 140,267 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,489 | 71,455 | SH | DFND | 5,6 | 71,455 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,458 | 164,417 | SH | DFND | 2,3,6 | 164,417 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,268 | 34,300 | SH | DFND | 3,4,6 | 34,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 43,212 | 347,283 | SH | DFND | 5,6 | 347,283 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,928 | 67,224 | SH | DFND | 2,3,6 | 67,224 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,787 | 38,013 | SH | DFND | 3,4,6 | 38,013 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,839 | 66,013 | SH | DFND | 5,6 | 66,013 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 28,210 | 451,215 | SH | DFND | 2,3,6 | 451,215 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 26,441 | 492,576 | SH | DFND | 2,3,6 | 492,576 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 29,062 | 508,076 | SH | DFND | 2,3,6 | 508,076 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,342 | 399,900 | SH | DFND | 2,3,6 | 399,900 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,211 | 115,345 | SH | DFND | 3,4,6 | 115,345 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 6,726 | 125,303 | SH | DFND | 3,4,6 | 125,303 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 7,380 | 129,024 | SH | DFND | 3,4,6 | 129,024 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,025 | 110,850 | SH | DFND | 3,4,6 | 110,850 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,551 | 687,250 | SH | DFND | 5,6 | 687,250 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 48,668 | 778,440 | SH | DFND | 5,6 | 778,440 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 50,044 | 874,900 | SH | DFND | 5,6 | 874,900 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 45,581 | 849,121 | SH | DFND | 5,6 | 849,121 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,997 | 594,983 | SH | DFND | 2,3,6 | 594,983 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,876 | 18,001 | SH | DFND | 3,4,6 | 18,001 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 133,899 | 1,285,016 | SH | DFND | 5,6 | 1,285,016 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,598 | 69,193 | SH | DFND | 2,3,6 | 69,193 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,486 | 7,564 | SH | DFND | 3,4,6 | 7,564 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,976 | 193,243 | SH | DFND | 5,6 | 193,243 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118,332 | 1,200,000 | SH | DFND | 2,3,6 | 1,200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,465 | 25,000 | SH | DFND | 3,4,6 | 25,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 182,429 | 1,850,000 | SH | DFND | 5,6 | 1,850,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 32,355 | 151,001 | SH | DFND | 2,3,6 | 151,001 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,821 | 36,500 | SH | DFND | 3,4,6 | 36,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 63,860 | 298,034 | SH | DFND | 5,6 | 298,034 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 61,223 | 3,075,000 | SH | DFND | 3,6 | 3,075,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 155 | 2,450 | SH | DFND | 3,4,6 | 2,450 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 23,447 | 370,000 | SH | DFND | 3,6 | 370,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,028 | 32,000 | SH | DFND | 5,6 | 32,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,400 | 68,582 | SH | DFND | 2,3,6 | 68,582 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,405 | 14,466 | SH | DFND | 3,4,6 | 14,466 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,607 | 117,952 | SH | DFND | 5,6 | 117,952 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 70,093 | 254,044 | SH | DFND | 2,3,6 | 254,044 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,142 | 73,002 | SH | DFND | 3,4,6 | 73,002 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 162,774 | 589,954 | SH | DFND | 5,6 | 589,954 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 17,326 | 484,112 | SH | DFND | 2,3,6 | 484,112 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,110 | 114,835 | SH | DFND | 3,4,6 | 114,835 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 28,455 | 795,053 | SH | DFND | 5,6 | 795,053 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,615 | 46,500 | SH | DFND | 5,6 | 46,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,378 | 69,412 | SH | DFND | 2,3,6 | 69,412 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,417 | 21,326 | SH | DFND | 3,4,6 | 21,326 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,918 | 149,262 | SH | DFND | 5,6 | 149,262 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,725 | 224,427 | SH | DFND | 0,6 | 224,427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 118,940 | 897,998 | SH | DFND | 2,3,6 | 897,998 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,602 | 291,443 | SH | DFND | 3,4,6 | 291,443 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 53,718 | 405,573 | SH | DFND | 3,6 | 405,573 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 115,306 | 870,559 | SH | DFND | 5,6 | 870,559 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,414 | 72,946 | SH | DFND | 2,3,6 | 72,946 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,452 | 19,000 | SH | DFND | 3,4,6 | 19,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 27,743 | 214,959 | SH | DFND | 5,6 | 214,959 | 0 | 0 |