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 |
3M CO | COM | 88579Y101 | 11,464 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 28,697 | 192,750 | SH | DFND | 1 | 192,750 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,628 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,126 | 92,300 | SH | DFND | 1 | 92,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 144 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,194 | 451,800 | SH | DFND | 1 | 451,800 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 3,666 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,074 | 116,050 | SH | DFND | 1 | 116,050 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,178 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,932 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 129,173 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 254,844 | 91,244 | SH | DFND | 1 | 91,244 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 108,882 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 214,074 | 65,668 | SH | DFND | 1 | 65,668 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,870 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 88,685 | 474,250 | SH | DFND | 1 | 474,250 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 251 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,790 | 50,910 | SH | DFND | 1 | 50,910 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 40,909 | 247,665 | SH | SOLE | 247,665 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 137,125 | 830,156 | SH | DFND | 1 | 830,156 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 21,150 | 64,950 | SH | DFND | 1 | 64,950 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,395 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 61,370 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,416 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 202,336 | 1,158,790 | SH | DFND | 1 | 1,158,790 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53,614 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78,463 | 869,300 | SH | DFND | 1 | 869,300 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 507 | 20,626 | SH | DFND | 1 | 20,626 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,140 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,755 | 357,750 | SH | DFND | 1 | 357,750 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,697 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 370,245 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218,973 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 389,775 | 1,104,460 | SH | SOLE | 1,104,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150,873 | 427,511 | SH | DFND | 1 | 427,511 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,170 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 159,100 | 208,200 | SH | DFND | 1 | 208,200 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,379 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 151,630 | 1,194,500 | SH | DFND | 1 | 1,194,500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 278,852 | 4,929,329 | SH | SOLE | 4,929,329 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 214,197 | 3,786,412 | SH | DFND | 1 | 3,786,412 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,411 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,026 | 35,427 | SH | DFND | 1 | 35,427 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 30,906 | 492,600 | SH | SOLE | 492,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 21,984 | 350,400 | SH | DFND | 1 | 350,400 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,197 | 226,750 | SH | SOLE | 226,750 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16,583 | 247,437 | SH | DFND | 1 | 247,437 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7,614 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,176 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 58,325 | 1,192,500 | SH | DFND | 1 | 1,192,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,505 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,275 | 180,400 | SH | DFND | 1 | 180,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 42,224 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 21,836 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 686 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,252 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,817 | 194,000 | SH | DFND | 1 | 194,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 43,175 | 1,085,070 | SH | SOLE | 1,085,070 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,990 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,822 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,703 | 527,612 | SH | DFND | 1 | 527,612 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,172 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,393 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,152 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 14,510 | 116,000 | SH | DFND | 1 | 116,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 33,399 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 314,005 | 755,800 | SH | DFND | 1 | 755,800 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 174,796 | 860,472 | SH | SOLE | 860,472 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 99,485 | 489,736 | SH | DFND | 1 | 489,736 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 117,153 | 854,133 | SH | SOLE | 854,133 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 146,560 | 1,068,532 | SH | DFND | 1 | 1,068,532 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,996 | 125,750 | SH | DFND | 1 | 125,750 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 205 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,955 | 17,450 | SH | DFND | 1 | 17,450 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,061 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 50,549 | 286,300 | SH | DFND | 1 | 286,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,138 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 29,673 | 125,150 | SH | DFND | 1 | 125,150 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,985 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 40,689 | 93,720 | SH | DFND | 1 | 93,720 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,536 | 58,500 | SH | DFND | 1 | 58,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 744 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,612 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 83,569 | 346,500 | SH | DFND | 1 | 346,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,242 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 97,266 | 294,656 | SH | DFND | 1 | 294,656 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,180 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,027 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7,781 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 14,512 | 781,500 | SH | DFND | 1 | 781,500 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 977 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 42,544 | 335,442 | SH | DFND | 1 | 335,442 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,260 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,980 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 124,850 | 417,098 | SH | SOLE | 417,098 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 150,534 | 502,902 | SH | DFND | 1 | 502,902 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,799 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 50,780 | 242,500 | SH | DFND | 1 | 242,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 676 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,021 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,308 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 43,345 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,240 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 88,012 | 496,600 | SH | DFND | 1 | 496,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,520 | 216,550 | SH | DFND | 1 | 216,550 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,625 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 79,440 | 1,358,650 | SH | DFND | 1 | 1,358,650 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 988 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,851 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24,050 | 183,500 | SH | DFND | 1 | 183,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,528 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,762 | 131,260 | SH | DFND | 1 | 131,260 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 77 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,490 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,377 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 17,096 | 374,000 | SH | DFND | 1 | 374,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,128 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17,743 | 388,000 | SH | DFND | 1 | 388,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,885 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 28,270 | 88,500 | SH | DFND | 1 | 88,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,574 | 10,363 | SH | DFND | 1 | 10,363 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 51,963 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 67,123 | 331,980 | SH | DFND | 1 | 331,980 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,532 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,982 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 102,474 | 601,300 | SH | DFND | 1 | 601,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,378 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,866 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,305 | 171,540 | SH | DFND | 1 | 171,540 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,138 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 32,196 | 144,790 | SH | DFND | 1 | 144,790 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,206 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 121,776 | 394,980 | SH | DFND | 1 | 394,980 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 35,091 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 36,774 | 108,990 | SH | DFND | 1 | 108,990 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 503 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 70,755 | 140,700 | SH | DFND | 1 | 140,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,799 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,450 | 204,000 | SH | DFND | 1 | 204,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 20,821 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 44,637 | 156,500 | SH | DFND | 1 | 156,500 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 119,379 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 447 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 42,167 | 9,439 | SH | DFND | 1 | 9,439 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 6,036 | 458,000 | SH | DFND | 1 | 458,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,101 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,719 | 87,320 | SH | DFND | 1 | 87,320 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,553 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,918 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,220 | 10,551 | SH | DFND | 1 | 10,551 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,104 | 96,210 | SH | DFND | 1 | 96,210 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,756 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,838 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 42,636 | 282,000 | SH | DFND | 1 | 282,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,839 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 78,739 | 690,750 | SH | DFND | 1 | 690,750 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,409 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,782 | 169,400 | SH | DFND | 1 | 169,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56,083 | 80,300 | SH | DFND | 1 | 80,300 | 0 | 0 | |
RLI CORP | COM | 749607107 | 41,708 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 90,747 | 820,272 | SH | DFND | 1 | 820,272 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,212 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 40,604 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,927 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 41,825 | 1,193,300 | SH | DFND | 1 | 1,193,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,031 | 148,790 | SH | DFND | 1 | 148,790 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,370 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 81,975 | 972,300 | SH | DFND | 1 | 972,300 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 799 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,552 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 23,253 | 386,200 | SH | DFND | 1 | 386,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,507 | 94,172 | SH | DFND | 1 | 94,172 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,859 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,643 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,948 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,684 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 44,468 | 488,818 | SH | DFND | 1 | 488,818 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,473 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 35,747 | 606,700 | SH | DFND | 1 | 606,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 32,292 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 100,547 | 548,000 | SH | DFND | 1 | 548,000 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,682 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,152 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,616 | 93,050 | SH | DFND | 1 | 93,050 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 446 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 11,443 | 128,400 | SH | DFND | 1 | 128,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 448 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 34,015 | 379,500 | SH | DFND | 1 | 379,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,033 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,403 | 74,678 | SH | DFND | 1 | 74,678 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 215 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,205 | 75,500 | SH | DFND | 1 | 75,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,271 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 171,873 | 775,005 | SH | DFND | 1 | 775,005 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8,256 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 119,312 | 391,650 | SH | DFND | 1 | 391,650 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,551 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,921 | 163,450 | SH | DFND | 1 | 163,450 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 904 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 47,829 | 276,819 | SH | DFND | 1 | 276,819 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 484 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 |