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 |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,130,378 | 149,875 | SH | SOLE | 149,875 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,023 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 17,253,645 | 505,972 | SH | SOLE | 505,972 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 13,348,788 | 149,516 | SH | SOLE | 149,516 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,767,104 | 87,228 | SH | SOLE | 87,228 | 0 | 0 | |||
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 2,534 | 10 | SH | SOLE | 10 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 19,120,963 | 406,829 | SH | SOLE | 406,829 | 0 | 0 | |||
MORGAN STANLEY | PUT | 6461429GG | 105,248 | 2,392 | SH | Put | SOLE | 2,392 | 0 | 0 | ||
SPDR GOLD TR | PUT | 6471539TR | 141,575 | 4,045 | SH | Put | SOLE | 4,045 | 0 | 0 | ||
NVIDIA CORPORATION | PUT | 6474849BT | 109,120 | 2,728 | SH | Put | SOLE | 2,728 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | PUT | 6568959IG | 135,850 | 494 | SH | Put | SOLE | 494 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,636,739 | 258,032 | SH | SOLE | 258,032 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 16,146,359 | 78,909 | SH | SOLE | 78,909 | 0 | 0 |