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 | Common | 017175100 | 10,420 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| ALPHABET INC | Class A | 02079K305 | 7,629 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | Common | 023135106 | 7,717 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | Common | 025816109 | 9,210 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ANALOG DEVICES INC | Common | 032654105 | 23,676 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | Common | 064058100 | 22,098 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | Class A | 084670108 | 2,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BRADY CORP | Class A | 104674106 | 16,775 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| CABLE ONE INC | Common | 12685J105 | 7,868 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | Common | 13057Q107 | 12 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | Common | 14040H105 | 20,100 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| CITIGROUP INC | Common | 172967424 | 16,700 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| COHERENT INC | Common | 192479103 | 41,906 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
| ENCORE CAP GROUP INC | Common | 292554102 | 5,148 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | Common | 35671D857 | 1,551 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | Common | 369604103 | 7,948 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | Common | 42726M106 | 6,958 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| INTEL CORP | Common | 458140100 | 32,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common | 478160104 | 7,574 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Common | 46625H100 | 13,621 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 8,599 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | Class C | G5480U120 | 6,652 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
| MEDTRONIC PLC | Common | G5960L103 | 16,500 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| MERCK & CO INC NEW | Common | 58933Y105 | 10,582 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common | 620076307 | 22,710 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MURPHY OIL CORP | Common | 626717102 | 5,794 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | Common | 674599105 | 8,554 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | Common | 743315103 | 5,271 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| RAYONIER INC | Common | 754907103 | 17,276 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common | 776696106 | 14,622 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | Common | 808513105 | 5,604 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SONUS NETWORKS INC | Common | 835916503 | 3,765 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TEXAS INSTRS INC | Common | 882508104 | 1,148 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TIFFANY & CO NEW | Common | 886547108 | 2,752 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| TRI POINTE GROUP INC | Common | 87265H109 | 8,246 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| WILEY JOHN & SONS INC | Class A | 968223206 | 9,778 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||