The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 6,332 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 8,271 | 132,000 | SH | DFND | 1 | 0 | 132,000 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 12,894 | 210,000 | SH | DFND | 1 | 0 | 210,000 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244,187 | 1,144 | SH | DFND | 1 | 0 | 1,144 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,812 | 485,000 | SH | DFND | 1 | 0 | 485,000 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 38,170 | 498,700 | SH | DFND | 1 | 0 | 498,700 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 60,589 | 635,100 | SH | DFND | 1 | 0 | 635,100 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 51,878 | 1,822,200 | SH | DFND | 1 | 0 | 1,822,200 | 0 | |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 37,917 | 1,914,058 | SH | DFND | 1 | 0 | 1,914,058 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,739 | 476,800 | SH | DFND | 1 | 0 | 476,800 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,606 | 929,000 | SH | DFND | 1 | 0 | 929,000 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,840 | 37,200 | SH | DFND | 1 | 0 | 37,200 | 0 | |
| HARRIS CORP DEL | COM | 413875105 | 12,948 | 166,300 | SH | DFND | 1 | 0 | 166,300 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,991 | 145,200 | SH | DFND | 1 | 0 | 145,200 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 27,050 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 60,878 | 1,028,000 | SH | DFND | 1 | 0 | 1,028,000 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 5,067 | 112,000 | SH | DFND | 1 | 0 | 112,000 | 0 | |
| MATTEL INC | COM | 577081102 | 16,978 | 505,000 | SH | DFND | 1 | 0 | 505,000 | 0 | |
| ORACLE CORP | COM | 68389X105 | 29,913 | 731,200 | SH | DFND | 1 | 0 | 731,200 | 0 | |
| PFIZER INC | COM | 717081103 | 35,778 | 1,207,100 | SH | DFND | 1 | 0 | 1,207,100 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,090 | 31,500 | SH | DFND | 1 | 0 | 31,500 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 18,285 | 455,300 | SH | DFND | 1 | 0 | 455,300 | 0 | |
| VENTAS INC | COM | 92276F100 | 26,065 | 414,000 | SH | DFND | 1 | 0 | 414,000 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 56,032 | 818,100 | SH | DFND | 1 | 0 | 818,100 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 59,657 | 1,233,600 | SH | DFND | 1 | 0 | 1,233,600 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 74,893 | 915,000 | SH | DFND | 1 | 0 | 915,000 | 0 | |