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 |
ABIOMED INC | COM | 003654100 | 6 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 132,641 | 1,966,218 | SH | SOLE | NONE | 1,966,218 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,672 | 119,622 | SH | SOLE | NONE | 119,622 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 150,212 | 144,833 | SH | SOLE | NONE | 144,833 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,426 | 14,230 | SH | SOLE | NONE | 14,230 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 46,217 | 420,385 | SH | SOLE | NONE | 420,385 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 170,362 | 775,430 | SH | SOLE | NONE | 775,430 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 448,495 | 9,380,773 | SH | SOLE | NONE | 9,380,773 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 54,259 | 1,006,292 | SH | SOLE | NONE | 1,006,292 | 0 | 0 | |
BALL CORP | COM | 058498106 | 24,450 | 615,720 | SH | SOLE | NONE | 615,720 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,387 | 82,831 | SH | SOLE | NONE | 82,831 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
BLACK STONE MINERALS L P | UNIT | 09225M101 | 73,044 | 4,413,535 | SH | SOLE | NONE | 4,413,535 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 145,781 | 618,635 | SH | SOLE | NONE | 618,635 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,684 | 434,840 | SH | SOLE | NONE | 434,840 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,854 | 221,620 | SH | SOLE | NONE | 221,620 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 239,805 | 1,753,343 | SH | SOLE | NONE | 1,753,343 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,971 | 68,400 | SH | SOLE | NONE | 68,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 335 | 5,690 | SH | SOLE | NONE | 5,690 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 165,890 | 3,268,774 | SH | SOLE | NONE | 3,268,774 | 0 | 0 | |
CSX CORP | COM | 126408103 | 351,298 | 6,305,842 | SH | SOLE | NONE | 6,305,842 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2,500 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 36,269 | 264,599 | SH | SOLE | NONE | 264,599 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 77,622 | 640,233 | SH | SOLE | NONE | 640,233 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,629 | 66,551 | SH | SOLE | NONE | 66,551 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 303 | 2,882 | SH | SOLE | NONE | 2,882 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 95,237 | 2,441,360 | SH | SOLE | NONE | 2,441,360 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 35,456 | 1,793,425 | SH | SOLE | NONE | 1,793,425 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 81,679 | 511,166 | SH | SOLE | NONE | 511,166 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 26,161 | 382,527 | SH | SOLE | NONE | 382,527 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 273,658 | 3,629,897 | SH | SOLE | NONE | 3,629,897 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,121 | 34,633 | SH | SOLE | NONE | 34,633 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 247 | 1,712 | SH | SOLE | NONE | 1,712 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 18,506 | 170,879 | SH | SOLE | NONE | 170,879 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 47,938 | 661,038 | SH | SOLE | NONE | 661,038 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
ISHARES TR | BARCLAYS 7-10 YR | 464287440 | 1,410 | 13,671 | SH | SOLE | NONE | 13,671 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,484 | 563,351 | SH | SOLE | NONE | 563,351 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,833 | 126,783 | SH | SOLE | NONE | 126,783 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 154,882 | 4,081,202 | SH | SOLE | NONE | 4,081,202 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,035 | 8,982 | SH | SOLE | NONE | 8,982 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 295 | 10,267 | SH | SOLE | NONE | 10,267 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 18 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48,968 | 536,521 | SH | SOLE | NONE | 536,521 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 218,178 | 1,762,486 | SH | SOLE | NONE | 1,762,486 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 174 | 1,275 | SH | SOLE | NONE | 1,275 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,769 | 227,861 | SH | SOLE | NONE | 227,861 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 42 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 155,793 | 1,567,331 | SH | SOLE | NONE | 1,567,331 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 43,088 | 796,448 | SH | SOLE | NONE | 796,448 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 19 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 287,832 | 1,994,675 | SH | SOLE | NONE | 1,994,675 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 68 | 2,296 | SH | SOLE | NONE | 2,296 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 27,017 | 324,563 | SH | SOLE | NONE | 324,563 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 54,613 | 959,473 | SH | SOLE | NONE | 959,473 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,041 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 259 | 4,965 | SH | SOLE | NONE | 4,965 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 258 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12 | 305 | SH | SOLE | NONE | 305 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,516 | 44,670 | SH | SOLE | NONE | 44,670 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 74,033 | 521,544 | SH | SOLE | NONE | 521,544 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,455 | 27,463 | SH | SOLE | NONE | 27,463 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 43,860 | 757,643 | SH | SOLE | NONE | 757,643 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 114,832 | 4,626,577 | SH | SOLE | NONE | 4,626,577 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 31 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 431,567 | 16,695,036 | SH | SOLE | NONE | 16,695,036 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 9 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 10,215 | 4,500,000 | SH | SOLE | NONE | 4,500,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 78,696 | 420,451 | SH | SOLE | NONE | 420,451 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,545 | 50,553 | SH | SOLE | NONE | 50,553 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 47,178 | 230,959 | SH | SOLE | NONE | 230,959 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,683 | 63,939 | SH | SOLE | NONE | 63,939 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,431 | 28,336 | SH | SOLE | NONE | 28,336 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 146,439 | 4,468,684 | SH | SOLE | NONE | 4,468,684 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,430 | 60,664 | SH | SOLE | NONE | 60,664 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261,019 | 5,458,375 | SH | SOLE | NONE | 5,458,375 | 0 | 0 | |
VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | 75,379 | 2,966,513 | SH | SOLE | NONE | 2,966,513 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,829 | 115,610 | SH | SOLE | NONE | 115,610 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 531,903 | 8,124,379 | SH | SOLE | NONE | 8,124,379 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 106,783 | 2,037,460 | SH | SOLE | NONE | 2,037,460 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 58,709 | 738,018 | SH | SOLE | NONE | 738,018 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,070 | 38,114 | SH | SOLE | NONE | 38,114 | 0 | 0 |