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 | 17,571 | 92,013 | SH | DFND | 2,3,6 | 92,013 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,372 | 28,132 | SH | DFND | 3,4,6 | 28,132 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,240 | 257,855 | SH | DFND | 5,6 | 257,855 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,425 | 33,499 | SH | DFND | 2,3,6 | 33,499 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,124 | 8,602 | SH | DFND | 3,4,6 | 8,602 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 111,262 | 94,539 | SH | DFND | 5,6 | 94,539 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,483 | 7,010 | SH | DFND | 2,3,6 | 7,010 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,216 | 1,806 | SH | DFND | 3,4,6 | 1,806 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,052 | 19,684 | SH | DFND | 5,6 | 19,684 | 0 | 0 | |
APPLE INC | COM | 037833100 | 42,549 | 224,000 | SH | DFND | 2,3,6 | 224,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,550 | 45,010 | SH | DFND | 3,4,6 | 45,010 | 0 | 0 | |
APPLE INC | COM | 037833100 | 47,676 | 250,990 | SH | DFND | 3,6 | 250,990 | 0 | 0 | |
APPLE INC | COM | 037833100 | 86,427 | 455,000 | SH | DFND | 5,6 | 455,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 133,090 | 5,734,157 | SH | DFND | 3,6 | 5,734,157 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,905 | 94,106 | SH | DFND | 2,3,6 | 94,106 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,998 | 19,900 | SH | DFND | 3,4,6 | 19,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,208 | 234,994 | SH | DFND | 5,6 | 234,994 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 10,124 | 62,952 | SH | DFND | 2,3,6 | 62,952 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,531 | 15,739 | SH | DFND | 3,4,6 | 15,739 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 26,746 | 166,309 | SH | DFND | 5,6 | 166,309 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,594 | 515,103 | SH | DFND | 2,3,6 | 515,103 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,283 | 132,129 | SH | DFND | 3,4,6 | 132,129 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 54,963 | 1,374,768 | SH | DFND | 5,6 | 1,374,768 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,572 | 21,013 | SH | DFND | 3,4,6 | 21,013 | 0 | 0 | |
CSX CORP | COM | 126408103 | 227,079 | 3,035,000 | SH | DFND | 3,6 | 3,035,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,963 | 199,987 | SH | DFND | 5,6 | 199,987 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,004 | 154,969 | SH | DFND | 2,3,6 | 154,969 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,855 | 113,367 | SH | DFND | 3,4,6 | 113,367 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,588 | 669,664 | SH | DFND | 5,6 | 669,664 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,664 | 214,010 | SH | DFND | 2,3,6 | 214,010 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,811 | 27,765 | SH | DFND | 3,4,6 | 27,765 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,059 | 761,225 | SH | DFND | 5,6 | 761,225 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 93,900 | 1,000,000 | SH | DFND | 3,6 | 1,000,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,815 | 33,193 | SH | DFND | 2,3,6 | 33,193 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,781 | 7,564 | SH | DFND | 3,4,6 | 7,564 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 33,962 | 144,243 | SH | DFND | 5,6 | 144,243 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,579 | 428,850 | SH | DFND | 2,3,6 | 428,850 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,533 | 38,435 | SH | DFND | 3,4,6 | 38,435 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 124,580 | 1,056,301 | SH | DFND | 5,6 | 1,056,301 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 64,329 | 3,075,000 | SH | DFND | 3,6 | 3,075,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,393 | 121,044 | SH | DFND | 2,3,6 | 121,044 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,628 | 34,002 | SH | DFND | 3,4,6 | 34,002 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 139,166 | 406,954 | SH | DFND | 5,6 | 406,954 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 13,977 | 348,112 | SH | DFND | 2,3,6 | 348,112 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,607 | 89,835 | SH | DFND | 3,4,6 | 89,835 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 31,921 | 795,053 | SH | DFND | 5,6 | 795,053 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,203 | 113,996 | SH | DFND | 2,3,6 | 113,996 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,992 | 25,543 | SH | DFND | 3,4,6 | 25,543 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,158 | 307,461 | SH | DFND | 5,6 | 307,461 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,359 | 21,509 | SH | DFND | 0,6 | 21,509 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 51,007 | 326,569 | SH | DFND | 2,3,6 | 326,569 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,981 | 83,110 | SH | DFND | 3,4,6 | 83,110 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,071 | 38,870 | SH | DFND | 3,6 | 38,870 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 104,763 | 670,740 | SH | DFND | 5,6 | 670,740 | 0 | 0 |