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 | 112,011,250 | 675,214 | SH | SOLE | 675,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,201,979 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,499,540 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 62,882,298 | 731,700 | SH | SOLE | 731,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 55,085,304 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49,333,284 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 74,872,003 | 1,770,861 | SH | SOLE | 1,770,861 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 68,514,526 | 861,168 | SH | SOLE | 861,168 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 36,578,232 | 699,794 | SH | SOLE | 699,794 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,336,458 | 165,283 | SH | SOLE | 165,283 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,295,098 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 27,576,426 | 633,213 | SH | SOLE | 633,213 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 46,215,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 17,606,178 | 1,275,810 | SH | SOLE | 1,275,810 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33,354,994 | 2,009,337 | SH | SOLE | 2,009,337 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49,902,023 | 488,900 | SH | SOLE | 488,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,334,748 | 300,360 | SH | SOLE | 300,360 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,052,584 | 333,861 | SH | SOLE | 333,861 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 20,442,690 | 1,037,700 | SH | SOLE | 1,037,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 53,191,726 | 1,822,883 | SH | SOLE | 1,822,883 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,139,278 | 284,300 | SH | SOLE | 284,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 26,620,350 | 344,600 | SH | SOLE | 344,600 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 23,903,929 | 1,973,900 | SH | SOLE | 1,973,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,120,624 | 1,285,600 | SH | SOLE | 1,285,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,898,436 | 345,499 | SH | SOLE | 345,499 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 24,606,802 | 10,168,100 | SH | SOLE | 10,168,100 | 0 | 0 | ||
DOW INC | COM | 260557103 | 18,083,904 | 310,400 | SH | SOLE | 310,400 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,445,434 | 391,900 | SH | SOLE | 391,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,480,894 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
TENARIS S A | COM | 88031M109 | 29,378,941 | 743,959 | SH | SOLE | 743,959 | 0 | 0 |