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 |
ALLEGHANY CORP DEL | COM | 017175100 | 10,091 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,245 | 74,266 | SH | SOLE | 74,266 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,461 | 168,087 | SH | SOLE | 168,087 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,873 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 11,592 | 601,234 | SH | SOLE | 601,234 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 8,039 | 831,333 | SH | SOLE | 831,333 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 12,498 | 415,347 | SH | SOLE | 415,347 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 8,121 | 278,883 | SH | SOLE | 278,883 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 4,223 | 1,541,332 | SH | SOLE | 1,541,332 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 11,772 | 412,465 | SH | SOLE | 412,465 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,709 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 11,950 | 318,074 | SH | SOLE | 318,074 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,169 | 328,410 | SH | SOLE | 328,410 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,640 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11,659 | 593,051 | SH | SOLE | 593,051 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,630 | 104,240 | SH | SOLE | 104,240 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,712 | 97,760 | SH | SOLE | 97,760 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,208 | 111,675 | SH | SOLE | 111,675 | 0 | 0 |