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 | 86,553,607 | 554,014 | SH | SOLE | 554,014 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,766,890 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,586,675 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 46,424,220 | 633,000 | SH | SOLE | 633,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 40,660,110 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40,623,000 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,660,111 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 59,086,997 | 1,508,861 | SH | SOLE | 1,508,861 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 46,755,912 | 791,668 | SH | SOLE | 791,668 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 23,416,226 | 435,894 | SH | SOLE | 435,894 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,398,011 | 116,383 | SH | SOLE | 116,383 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,492,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16,475,284 | 491,213 | SH | SOLE | 491,213 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 28,304,768 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 14,346,802 | 1,049,510 | SH | SOLE | 1,049,510 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 28,725,285 | 1,648,037 | SH | SOLE | 1,648,037 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,359,660 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,364,609 | 94,006 | SH | SOLE | 94,006 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,316,788 | 359,761 | SH | SOLE | 359,761 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 23,269,526 | 363,700 | SH | SOLE | 363,700 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 16,198,421 | 852,100 | SH | SOLE | 852,100 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4,886,544 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 42,751,437 | 1,494,283 | SH | SOLE | 1,494,283 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,686,271 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20,912,400 | 282,600 | SH | SOLE | 282,600 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 19,976,428 | 1,788,400 | SH | SOLE | 1,788,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,814,653 | 1,059,500 | SH | SOLE | 1,059,500 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 29,880,595 | 14,575,900 | SH | SOLE | 14,575,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12,272,428 | 231,337 | SH | SOLE | 231,337 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 18,473,490 | 531,000 | SH | SOLE | 531,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,262,102 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | ||
TENARIS S A | COM | 88031M109 | 18,667,833 | 611,659 | SH | SOLE | 611,659 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,473,708 | 46,942 | SH | SOLE | 46,942 | 0 | 0 |