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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 121,562,888 | 811,014 | SH | SOLE | 811,014 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,532,870 | 397,100 | SH | SOLE | 397,100 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 25,576,567 | 146,823 | SH | SOLE | 146,823 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 34,704,054 | 240,100 | SH | SOLE | 240,100 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 37,060,432 | 435,800 | SH | SOLE | 435,800 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,206,720 | 73,920 | SH | SOLE | 73,920 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 78,192,540 | 934,200 | SH | SOLE | 934,200 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 48,684,100 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,641,036 | 267,800 | SH | SOLE | 267,800 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 92,584,245 | 2,228,261 | SH | SOLE | 2,228,261 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 65,235,769 | 943,668 | SH | SOLE | 943,668 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 55,138,254 | 1,233,794 | SH | SOLE | 1,233,794 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 43,058,194 | 401,475 | SH | SOLE | 401,475 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 47,051,420 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 17,894,180 | 508,213 | SH | SOLE | 508,213 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 46,493,136 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 33,714,488 | 2,983,583 | SH | SOLE | 2,983,583 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 38,353,752 | 2,274,837 | SH | SOLE | 2,274,837 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,028,754 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 58,082,475 | 632,500 | SH | SOLE | 632,500 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 47,872,722 | 758,560 | SH | SOLE | 758,560 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 21,980,950 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 18,393,428 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,377,045 | 49,094 | SH | SOLE | 49,094 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 14,825,772 | 924,300 | SH | SOLE | 924,300 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 7,813,382 | 7,893,900 | SH | SOLE | 7,893,900 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 81,794,153 | 2,258,883 | SH | SOLE | 2,258,883 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,314,911 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 28,635,334 | 391,300 | SH | SOLE | 391,300 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 34,095,220 | 1,744,001 | SH | SOLE | 1,744,001 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 15,772,526 | 1,175,300 | SH | SOLE | 1,175,300 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,558,358 | 1,634,200 | SH | SOLE | 1,634,200 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 48,697,837 | 1,140,999 | SH | SOLE | 1,140,999 | 0 | 0 |