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 |
|
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 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 116,959 | 1,710,430 | SH | SOLE | 1,710,430 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 37,210 | 71,495 | SH | SOLE | 71,495 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72,825 | 726,430 | SH | SOLE | 726,430 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 33,908 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 52,133 | 3,922,738 | SH | SOLE | 3,922,738 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,064 | 221,020 | SH | SOLE | 221,020 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 43,275 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 41,902 | 455,900 | SH | SOLE | 455,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 86,280 | 2,001,396 | SH | SOLE | 2,001,396 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,096 | 1,320,699 | SH | SOLE | 1,320,699 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 81,031 | 1,387,509 | SH | SOLE | 1,387,509 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 44,221 | 848,767 | SH | SOLE | 848,767 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 69,021 | 2,010,525 | SH | SOLE | 2,010,525 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 60,814 | 2,988,394 | SH | SOLE | 2,988,394 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,029 | 438,023 | SH | SOLE | 438,023 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 69,324 | 2,824,958 | SH | SOLE | 2,824,958 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 40,460 | 3,545,977 | SH | SOLE | 3,545,977 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 49,391 | 5,139,525 | SH | SOLE | 5,139,525 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,415 | 516,600 | SH | SOLE | 516,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 91,312 | 1,888,566 | SH | SOLE | 1,888,566 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 60,608 | 4,274,174 | SH | SOLE | 4,274,174 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 93,588 | 6,014,665 | SH | SOLE | 6,014,665 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 35,354 | 942,780 | SH | SOLE | 942,780 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 54,334 | 915,800 | SH | SOLE | 915,800 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,619 | 118,877 | SH | SOLE | 118,877 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 44,679 | 3,004,639 | SH | SOLE | 3,004,639 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48,337 | 1,345,680 | SH | SOLE | 1,345,680 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 72,426 | 3,080,658 | SH | SOLE | 3,080,658 | 0 | 0 |