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 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 216,690 | 1,434,175 | SH | SOLE | 1,434,175 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 25,972 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 74,506 | 444,730 | SH | SOLE | 444,730 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 56,661 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 48,720 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 55,569 | 2,247,038 | SH | SOLE | 2,247,038 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,877 | 164,420 | SH | SOLE | 164,420 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 48,516 | 1,122,800 | SH | SOLE | 1,122,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,106 | 576,400 | SH | SOLE | 576,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 43,894 | 343,027 | SH | SOLE | 343,027 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,067 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 113,649 | 1,619,396 | SH | SOLE | 1,619,396 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53,033 | 948,199 | SH | SOLE | 948,199 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 132,569 | 1,562,209 | SH | SOLE | 1,562,209 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 98,212 | 1,409,667 | SH | SOLE | 1,409,667 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 131,911 | 2,242,625 | SH | SOLE | 2,242,625 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 16,223 | 545,847 | SH | SOLE | 545,847 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,300 | 96,023 | SH | SOLE | 96,023 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 78,358 | 2,140,331 | SH | SOLE | 2,140,331 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 81,819 | 3,393,577 | SH | SOLE | 3,393,577 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 57,079 | 4,190,809 | SH | SOLE | 4,190,809 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44,212 | 128,114 | SH | SOLE | 128,114 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,384 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,426 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 47,396 | 487,066 | SH | SOLE | 487,066 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 69,055 | 3,598,496 | SH | SOLE | 3,598,496 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,119 | 111,394 | SH | SOLE | 111,394 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 154,203 | 5,202,526 | SH | SOLE | 5,202,526 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 84,027 | 1,633,819 | SH | SOLE | 1,633,819 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 63,760 | 752,600 | SH | SOLE | 752,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,733 | 123,983 | SH | SOLE | 123,983 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 173,331 | 3,579,734 | SH | SOLE | 3,579,734 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881901 | 16,558 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 88,139 | 1,873,300 | SH | SOLE | 1,873,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 103,112 | 2,221,758 | SH | SOLE | 2,221,758 | 0 | 0 |