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 |
Abbott Laboratories | COM | 002824100 | 439,160 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 421,500 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Amazon.com Inc | COM | 023135106 | 732,480 | 8,720 | SH | DFND | 0 | 8,720 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 770,650 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
Adtalem Global Education Inc. | COM | 251893103 | 4,464,445 | 125,759 | SH | DFND | 0 | 125,759 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 1,017,000 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
Big Lots Inc | COM | 089302103 | 3,541,627 | 240,927 | SH | DFND | 0 | 240,927 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 630,735 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
Cable One Inc | COM | 12685J105 | 106,779 | 150 | SH | DFND | 0 | 0 | 150 | ||
CACI International Inc | COM | 127190304 | 1,502,950 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Carrier Global Corp | COM | 14448C104 | 2,161,500 | 52,400 | SH | DFND | 0 | 0 | 52,400 | ||
Cognyte Software Ltd | COM | M25133105 | 139,950 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
Check Point Software Technolog | COM | M22465104 | 4,074,968 | 32,300 | SH | DFND | 0 | 0 | 32,300 | ||
Charter Communications Inc | COM | 16119P108 | 2,563,257 | 7,559 | SH | DFND | 0 | 0 | 7,559 | ||
Coherent Inc | COM | 192479103 | 122,850 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 215,118 | 2,884 | SH | DFND | 0 | 0 | 2,884 | ||
CVS Health Corp | COM | 126650100 | 1,656,173 | 17,772 | SH | DFND | 0 | 17,772 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 4,841,550 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 7,084,041 | 186,914 | SH | DFND | 0 | 186,914 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 5,036,903 | 38,889 | SH | DFND | 0 | 38,889 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 1,062,800 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
Four Corners Property Trust In | COM | 35086T109 | 518,548 | 19,998 | SH | DFND | 0 | 19,998 | 0 | ||
FMC Corp | COM | 302491303 | 1,872,000 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
Graham Holdings Co | COM | 384637104 | 90,632 | 150 | SH | DFND | 0 | 0 | 150 | ||
Gilead Sciences Inc | COM | 375558103 | 858,500 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Alphabet Inc | COM | 02079K107 | 2,129,520 | 24,000 | SH | DFND | 0 | 0 | 24,000 | ||
Halliburton Co | COM | 406216101 | 135,521 | 3,444 | SH | DFND | 0 | 0 | 3,444 | ||
International Business Machine | COM | 459200101 | 1,408,900 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Warner Bros. Discovery, Inc. | COM | 934423104 | 813,384 | 85,800 | SH | DFND | 0 | 0 | 85,800 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 299,790 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
IPG Photonics Corp | COM | 44980X109 | 7,336,925 | 77,500 | SH | DFND | 0 | 0 | 77,500 | ||
Livent Corporation | COM | 53814L108 | 371,688 | 18,706 | SH | DFND | 0 | 0 | 18,706 | ||
Lee Enterprises Inc | COM | 523768109 | 10,022 | 540 | SH | DFND | 0 | 0 | 540 | ||
Linde PLC | COM | G5494J103 | 2,935,620 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
Lumentum Holdings Inc | COM | 55024U109 | 495,615 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
Mediaco Holding Inc | COM | 58450D104 | 400 | 348 | SH | DFND | 0 | 0 | 348 | ||
MGIC Investment Corp | COM | 552848103 | 5,707,169 | 439,013 | SH | DFND | 0 | 439,013 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 259,836 | 5,505 | SH | DFND | 0 | 0 | 5,505 | ||
Norfolk Southern Corp | COM | 655844108 | 1,478,520 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
Nutrien Ltd | COM | 67077M108 | 814,285 | 11,150 | SH | DFND | 0 | 0 | 11,150 | ||
National Western Life Group In | COM | 638517102 | 1,557,302 | 5,542 | SH | DFND | 0 | 5,542 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,860,900 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
Occidental Petroleum Corp | COM | 674599105 | 455,544 | 7,232 | SH | DFND | 0 | 0 | 7,232 | ||
Occidental Petroleum Corp | COM | 674599162 | 37,231 | 903 | SH | DFND | 0 | 0 | 903 | ||
PTC Inc | COM | 69370C100 | 3,733,244 | 31,100 | SH | DFND | 0 | 0 | 31,100 | ||
Radian Group Inc | COM | 750236101 | 2,486,175 | 130,371 | SH | DFND | 0 | 130,371 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 2,044,500 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
Rogers Corp | COM | 775133101 | 2,763,437 | 23,156 | SH | DFND | 0 | 23,156 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 2,060,560 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
Ross Stores Inc | COM | 778296103 | 1,973,190 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,934,850 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
Raytheon Technologies Corp | COM | 75513E101 | 416,497 | 4,127 | SH | DFND | 0 | 0 | 4,127 | ||
Skechers U.S.A. Inc | COM | 830566105 | 629,250 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
Synopsys Inc | COM | 871607107 | 16,283,790 | 51,000 | SH | DFND | 0 | 0 | 51,000 | ||
AT&T Inc | COM | 00206R102 | 587,629 | 31,919 | SH | DFND | 0 | 31,919 | 0 | ||
Teradata Corp | COM | 88076W103 | 252,450 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
Tenet Healthcare Corp | COM | 88033G407 | 48,790 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Timberland Bancorp Inc/WA | COM | 887098101 | 2,761,424 | 80,909 | SH | DFND | 0 | 80,909 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 995,616 | 6,026 | SH | DFND | 0 | 0 | 6,026 | ||
Uber Technologies Inc | COM | 90353T100 | 1,547,529 | 62,577 | SH | DFND | 0 | 62,577 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 9,166,163 | 65,059 | SH | DFND | 0 | 65,059 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,822,216 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
United Rentals Inc | COM | 911363109 | 2,843,360 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
VMware Inc | COM | 928563402 | 982,080 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
Vodafone Group PLC | COM | 92857W308 | 90,969 | 8,989 | SH | DFND | 0 | 0 | 8,989 | ||
Verizon Communications Inc | COM | 92343V104 | 33,963 | 862 | SH | DFND | 0 | 0 | 862 | ||
Wells Fargo & Co | COM | 949746101 | 41,290 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Willis Towers Watson PLC | COM | G96629103 | 16,933,252 | 69,234 | SH | DFND | 0 | 69,234 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 8,803,837 | 34,335 | SH | DFND | 0 | 34,335 | 0 | ||
Zoetis Inc | COM | 98978V103 | 293,100 | 2,000 | SH | DFND | 0 | 0 | 2,000 |