The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | Common | 017175100 | 11,541 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| ALPHABET INC | Class A | 02079K305 | 7,035 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | Common | 023135106 | 9,303 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | Common | 025816109 | 9,114 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ANALOG DEVICES INC | Common | 032654105 | 22,656 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | Common | 064058100 | 23,310 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | Class A | 084670108 | 2,170 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BRADY CORP | Class A | 104674106 | 18,336 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CABLE ONE INC | Common | 12685J105 | 9,205 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | Common | 13057Q107 | 14 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | Common | 14040H105 | 18,418 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| CITIGROUP INC | Common | 172967424 | 16,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| COHERENT INC | Common | 192479103 | 41,301 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| ENCORE CAP GROUP INC | Common | 292554102 | 4,706 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | Common | 35671D857 | 1,671 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | Common | 369604103 | 7,870 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | Common | 42726M106 | 8,547 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| INTEL CORP | Common | 458140100 | 32,472 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common | 478160104 | 8,491 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Common | 46625H100 | 14,292 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 9,018 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | Class C | G5480U120 | 5,157 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LiLAC Class C | G5480U153 | 3,249 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MEDTRONIC PLC | Common | G5960L103 | 19,089 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| MERCK & CO INC | Common | 58933Y105 | 11,522 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MICROSOFT CORP | Common | 594918104 | 5,117 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common | 620076307 | 19,791 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MURPHY OIL CORP | Common | 626717102 | 7,303 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | Common | 674599105 | 9,445 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | Common | 743315103 | 5,360 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| RAYONIER INC | Common | 754907103 | 18,368 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common | 776696106 | 13,645 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | Common | 808513105 | 5,315 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| SONUS NETWORKS INC | Common | 835916503 | 4,064 | 467,612 | SH | SOLE | 467,612 | 0 | 0 | ||
| TEXAS INSTRS INC | Common | 882508104 | 1,253 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TIFFANY & CO NEW | Common | 886547108 | 6,064 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TRI POINTE GROUP INC | Common | 87265H109 | 8,274 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| WILEY JOHN & SONS INC | Class A | 968223206 | 10,436 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||