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 |
ALLEGHANY CORP DEL | COM | 017175100 | 10,833 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,931 | 46,716 | SH | SOLE | 46,716 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,970 | 119,616 | SH | SOLE | 119,616 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,073 | 156,961 | SH | SOLE | 156,961 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,976 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,738 | 561,441 | SH | SOLE | 561,441 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 12,698 | 387,853 | SH | SOLE | 387,853 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 9,662 | 260,640 | SH | SOLE | 260,640 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 6,947 | 1,343,748 | SH | SOLE | 1,343,748 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,311 | 176,174 | SH | SOLE | 176,174 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,112 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 7,715 | 214,837 | SH | SOLE | 214,837 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,822 | 104,206 | SH | SOLE | 104,206 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,583 | 103,095 | SH | SOLE | 103,095 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 9,572 | 272,228 | SH | SOLE | 272,228 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,304 | 181,688 | SH | SOLE | 181,688 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,654 | 66,624 | SH | SOLE | 66,624 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,823 | 75,590 | SH | SOLE | 75,590 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,972 | 302,694 | SH | SOLE | 302,694 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 6,757 | 293,897 | SH | SOLE | 293,897 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,425 | 69,725 | SH | SOLE | 69,725 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,987 | 75,963 | SH | SOLE | 75,963 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,693 | 98,161 | SH | SOLE | 98,161 | 0 | 0 |