0001679542-18-000003.txt : 20180717 0001679542-18-000003.hdr.sgml : 20180717 20180717075504 ACCESSION NUMBER: 0001679542-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PASTEL & ASSOCIES SA CENTRAL INDEX KEY: 0001679542 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17481 FILM NUMBER: 18955520 BUSINESS ADDRESS: STREET 1: 17 RUE DE MIROMESNIL CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33158362400 MAIL ADDRESS: STREET 1: 17 RUE DE MIROMESNIL CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001679542 XXXXXXXX 06-30-2018 06-30-2018 PASTEL & ASSOCIES SA

17 RUE DE MIROMESNIL PARIS I0 75008

13F HOLDINGS REPORT 028-17481 N Audoyer 33158362400 Damien Audoyer Paris I0 07-17-2018 0 7 54153 false INFORMATION TABLE 2 matrice13f2018q2.xml AMERICAN EXPRESS CO COM 025816109 3381 34500 SH SOLE NONE 34500 0 0 BED BATH & BEYOND INC COM 075896100 6635 333000 SH SOLE NONE 333000 0 0 DEERE & CO COM 244199105 6759 48350 SH SOLE NONE 48350 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 14774 708267 SH SOLE NONE 708267 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 7185 315962 SH SOLE NONE 315962 0 0 LOEWS CORP COM 540424108 7232 149800 SH SOLE NONE 149800 0 0 MARKEL CORP COM 570535104 8187 7550 SH SOLE NONE 7550 0 0