The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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