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 | 11,634 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALPHABET INC | Class A | 02079K107 | 9,737 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 12,498 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 13,569 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANALOG DEVICES INC | Common | 032654105 | 38,777 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 21,208 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Class A | 084670108 | 2,747 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRADY CORP | Class A | 104674106 | 15,180 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CABLE ONE INC | Common | 12685J105 | 12,998 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 24,551 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CITIGROUP INC | Common | 172967226 | 21,822 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COHERENT INC | Common | 192479103 | 83,485 | 355,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common | 292554102 | 8,860 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 2,106 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 7,423 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | Common | 42726M106 | 15,225 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 22,038 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 33,510 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 11,051 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 19,102 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | Common | 489398107 | 2,041 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 12,915 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common | 49714P108 | 4,317 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Class C | G5480U120 | 6,867 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LiLAC Class C | G5480U153 | 4,660 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 19,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 12,806 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 7,449 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 25,461 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MURPHY OIL CORP | Common | 626717102 | 1,620 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common | 743315103 | 7,747 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RAYONIER INC | Common | 754907103 | 20,223 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 17,038 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common | 808513105 | 9,185 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SONUS NETWORKS INC | Common | 835916503 | 9,146 | 1,195,500 | SH | SOLE | 940,000 | 0 | 0 | ||
TIFFANY & CO NEW | Common | 886547108 | 9,178 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 9,667 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 12,133 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 4,468 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |