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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGHANY CORP DEL | COM | 017175100 | 8,215 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,605 | 74,786 | SH | SOLE | 74,786 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,488 | 168,853 | SH | SOLE | 168,853 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,316 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7,526 | 603,985 | SH | SOLE | 603,985 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 8,804 | 417,245 | SH | SOLE | 417,245 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 7,514 | 280,158 | SH | SOLE | 280,158 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 3,421 | 1,533,890 | SH | SOLE | 1,533,890 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4,182 | 322,213 | SH | SOLE | 322,213 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 6,553 | 413,437 | SH | SOLE | 413,437 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,151 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 10,280 | 112,102 | SH | SOLE | 112,102 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 5,072 | 292,857 | SH | SOLE | 292,857 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4,471 | 243,103 | SH | SOLE | 243,103 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 4,552 | 81,319 | SH | SOLE | 81,319 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 9,009 | 483,812 | SH | SOLE | 483,812 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 6,026 | 104,671 | SH | SOLE | 104,671 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 10,981 | 98,473 | SH | SOLE | 98,473 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 5,712 | 73,656 | SH | SOLE | 73,656 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,067 | 117,856 | SH | SOLE | 117,856 | 0 | 0 | ||