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 | 5,387 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,181 | 132,000 | SH | DFND | 1 | 0 | 132,000 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,567 | 210,000 | SH | DFND | 1 | 0 | 210,000 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 223,355 | 1,144 | SH | DFND | 1 | 0 | 1,144 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,244 | 485,000 | SH | DFND | 1 | 0 | 485,000 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,706 | 51,800 | SH | DFND | 1 | 0 | 51,800 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 32,595 | 498,700 | SH | DFND | 1 | 0 | 498,700 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 50,097 | 635,100 | SH | DFND | 1 | 0 | 635,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 47,833 | 1,822,200 | SH | DFND | 1 | 0 | 1,822,200 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 36,501 | 1,914,058 | SH | DFND | 1 | 0 | 1,914,058 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,872 | 476,800 | SH | DFND | 1 | 0 | 476,800 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,002 | 929,000 | SH | DFND | 1 | 0 | 929,000 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 12,165 | 166,300 | SH | DFND | 1 | 0 | 166,300 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,050 | 145,200 | SH | DFND | 1 | 0 | 145,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,956 | 320,900 | SH | DFND | 1 | 0 | 320,900 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,677 | 1,028,000 | SH | DFND | 1 | 0 | 1,028,000 | 0 | |
LTC PPTYS INC | COM | 502175102 | 4,779 | 112,000 | SH | DFND | 1 | 0 | 112,000 | 0 | |
MATTEL INC | COM | 577081102 | 10,635 | 505,000 | SH | DFND | 1 | 0 | 505,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,411 | 731,200 | SH | DFND | 1 | 0 | 731,200 | 0 | |
PFIZER INC | COM | 717081103 | 37,915 | 1,207,100 | SH | DFND | 1 | 0 | 1,207,100 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,499 | 31,500 | SH | DFND | 1 | 0 | 31,500 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,708 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
RIVER VY BANCORP | COM | 768475105 | 249 | 11,140 | SH | DFND | 1 | 0 | 11,140 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 21,613 | 455,300 | SH | DFND | 1 | 0 | 455,300 | 0 | |
VENTAS INC | COM | 92276F100 | 23,209 | 414,000 | SH | DFND | 1 | 0 | 414,000 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 53,046 | 818,100 | SH | DFND | 1 | 0 | 818,100 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 63,345 | 1,233,600 | SH | DFND | 1 | 0 | 1,233,600 | 0 | |
YUM BRANDS INC | COM | 988498101 | 73,154 | 915,000 | SH | DFND | 1 | 0 | 915,000 | 0 |