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 |
META PLATFORMS INC | CL A | 30303M102 | 250,584 | 707,945 | SH | DFND | 1 | 0 | 0 | 707,945 | |
AMERICAN EXPRESS CO | COM | 025816109 | 228,911 | 1,221,893 | SH | DFND | 1 | 0 | 0 | 1,221,893 | |
AFLAC INC | COM | 001055102 | 131,907 | 1,598,874 | SH | DFND | 1 | 0 | 0 | 1,598,874 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259,839 | 673,559 | SH | DFND | 1 | 0 | 0 | 673,559 | |
INTEL CORP | COM | 458140100 | 4,803 | 95,572 | SH | DFND | 1 | 0 | 0 | 95,572 | |
EBAY INC. | COM | 278642103 | 134,752 | 3,089,221 | SH | DFND | 1 | 0 | 0 | 3,089,221 | |
HP INC | COM | 40434L105 | 211,963 | 7,044,307 | SH | DFND | 1 | 0 | 0 | 7,044,307 | |
CSX CORP | COM | 126408103 | 249,658 | 7,200,998 | SH | DFND | 1 | 0 | 0 | 7,200,998 | |
BARRICK GOLD CORP | COM | 067901108 | 156,652 | 8,659,712 | SH | DFND | 1 | 0 | 0 | 8,659,712 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 201,833 | 1,444,864 | SH | DFND | 1 | 0 | 0 | 1,444,864 | |
NEWMONT CORP | COM | 651639106 | 16,681 | 403,033 | SH | DFND | 1 | 0 | 0 | 403,033 | |
UNION PAC CORP | COM | 907818108 | 193,872 | 789,320 | SH | DFND | 1 | 0 | 0 | 789,320 | |
LOWES COS INC | COM | 548661107 | 226,092 | 1,015,918 | SH | DFND | 1 | 0 | 0 | 1,015,918 | |
KLA CORP | COM NEW | 482480100 | 187,453 | 322,475 | SH | DFND | 1 | 0 | 0 | 322,475 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 164,542 | 1,928,073 | SH | DFND | 1 | 0 | 0 | 1,928,073 | |
SERVICE CORP INTL | COM | 817565104 | 65,125 | 951,413 | SH | DFND | 1 | 0 | 0 | 951,413 | |
TERADYNE INC | COM | 880770102 | 44,876 | 413,525 | SH | DFND | 1 | 0 | 0 | 413,525 | |
PACKAGING CORP AMER | COM | 695156109 | 202,808 | 1,244,902 | SH | DFND | 1 | 0 | 0 | 1,244,902 | |
TRACTOR SUPPLY CO | COM | 892356106 | 79,257 | 368,579 | SH | DFND | 1 | 0 | 0 | 368,579 | |
BATH & BODY WORKS INC | COM | 070830104 | 21 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
IAC INC | COM NEW | 44891N208 | 73 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
VISA INC | COM CL A | 92826C839 | 195 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 118 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
CVS HEALTH CORP | COM | 126650100 | 43 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
MODERNA INC | COM | 60770K107 | 99 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
THE CIGNA GROUP | COM | 125523100 | 265,248 | 885,777 | SH | DFND | 1 | 0 | 0 | 885,777 | |
US BANCORP DEL | COM NEW | 902973304 | 108 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BAIDU INC | SPON ADR REP A | 056752108 | 101 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
TEXAS INSTRS INC | COM | 882508104 | 111 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 124 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SUNRUN INC | COM | 86771W105 | 92 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,975 | 229,839 | SH | DFND | 1 | 0 | 0 | 229,839 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 104 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 70,212 | 447,964 | SH | DFND | 1 | 0 | 0 | 447,964 |