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 |
ALPHABET INC | Class A | 02079K107 | 21,430 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 24,022 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 22,408 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ANALOG DEVICES INC | Common | 032654105 | 53,478 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 20,132 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Class A | 084670108 | 13,584 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRADY CORP | Class A | 104674106 | 14,315 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 33,960 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 21,970 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | Common | 19239V302 | 13,162 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COHERENT INC | Common | 192479103 | 58,223 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | Common | 42726M106 | 21,332 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 46,767 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 50,274 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 13,128 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 32,062 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 23,092 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common | 49714P108 | 10,166 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | LiLAC Class C | G9001E128 | 3,892 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 22,123 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 18,190 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 14,193 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 40,285 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common | 743315103 | 25,337 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RAYONIER INC | Common | 754907103 | 26,208 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 3,340 | 1,077,488 | SH | SOLE | 1,077,488 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 20,545 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | Common | 808513105 | 9,988 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
STAR GROUP L P | Common | 85512C105 | 6,876 | 726,900 | SH | SOLE | 726,900 | 0 | 0 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 10,594 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 4,166 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |