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 | 12,518 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALPHABET INC | Class A | 02079K107 | 10,534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 15,203 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 14,897 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANALOG DEVICES INC | Common | 032654105 | 40,064 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 21,544 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Class A | 084670108 | 2,976 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRADY CORP | Class A | 104674106 | 15,160 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CABLE ONE INC | Common | 12685J105 | 11,957 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 28,878 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CITIGROUP INC | Common | 172967226 | 20,835 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
COHERENT INC | Common | 192479103 | 96,068 | 340,400 | SH | SOLE | 340,400 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common | 292554102 | 4,210 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 2,844 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 5,357 | 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 | 26,583 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 38,774 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 11,876 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 19,249 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | Common | 489398107 | 1,909 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 12,272 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common | 49714P108 | 4,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Class C | G5480U120 | 7,106 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | LiLAC Class C | G9001E128 | 3,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 20,188 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 11,254 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 8,554 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 27,102 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MURPHY OIL CORP | Common | 626717102 | 1,894 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common | 743315103 | 9,011 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RAYONIER INC | Common | 754907103 | 22,141 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 9,396 | 1,215,500 | SH | SOLE | 1,215,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 18,130 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common | 808513105 | 10,788 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TIFFANY & CO NEW | Common | 886547108 | 10,395 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 12,544 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 13,347 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 5,058 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |