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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,004 | 134,104 | SH | DFND | 2,3,6 | 134,104 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,665 | 34,528 | SH | DFND | 3,4,6 | 34,528 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40,856 | 249,003 | SH | DFND | 5,6 | 249,003 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,641 | 22,443 | SH | DFND | 0,6 | 22,443 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 97,438 | 92,499 | SH | DFND | 2,3,6 | 92,499 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,041 | 20,924 | SH | DFND | 3,4,6 | 20,924 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,723 | 40,557 | SH | DFND | 3,6 | 40,557 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 146,911 | 139,464 | SH | DFND | 5,6 | 139,464 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 51,030 | 43,635 | SH | DFND | 2,3,6 | 43,635 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,592 | 9,912 | SH | DFND | 3,4,6 | 9,912 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 77,101 | 65,928 | SH | DFND | 5,6 | 65,928 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,114 | 198,089 | SH | DFND | 3,6 | 198,089 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,614 | 125,115 | SH | DFND | 3,6 | 125,115 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 166 | 10,090 | SH | DFND | 3,6 | 10,090 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,039 | 166,677 | SH | DFND | 2,3,6 | 166,677 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,291 | 36,781 | SH | DFND | 3,4,6 | 36,781 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,004 | 292,625 | SH | DFND | 5,6 | 292,625 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 342,423 | 2,735,230 | SH | DFND | 0,6 | 2,735,230 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 88,230 | 704,770 | SH | DFND | 3,6 | 704,770 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 46,827 | 230,571 | SH | DFND | 2,3,6 | 230,571 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 11,035 | 54,335 | SH | DFND | 3,4,6 | 54,335 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 70,517 | 347,220 | SH | DFND | 5,6 | 347,220 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 59,203 | 1,478,216 | SH | DFND | 2,3,6 | 1,478,216 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,075 | 501,244 | SH | DFND | 3,4,6 | 501,244 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 77,714 | 1,940,428 | SH | DFND | 5,6 | 1,940,428 | 0 | 0 | |
CSX CORP | COM | 126408103 | 235,718 | 4,285,000 | SH | DFND | 3,6 | 4,285,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,120 | 20,000 | SH | DFND | 2,3,6 | 20,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,888 | 248,000 | SH | DFND | 3,4,6 | 248,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 112 | 2,000 | SH | DFND | 5,6 | 2,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 538 | 5,000 | SH | DFND | 2,3,6 | 5,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,761 | 128,000 | SH | DFND | 3,4,6 | 128,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 215 | 2,000 | SH | DFND | 5,6 | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,711 | 164,124 | SH | DFND | 2,3,6 | 164,124 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,475 | 32,205 | SH | DFND | 3,4,6 | 32,205 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 26,747 | 247,866 | SH | DFND | 5,6 | 247,866 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,714 | 67,224 | SH | DFND | 2,3,6 | 67,224 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,730 | 24,663 | SH | DFND | 3,4,6 | 24,663 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 15,187 | 216,550 | SH | DFND | 3,6 | 216,550 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,616 | 51,563 | SH | DFND | 5,6 | 51,563 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 263 | 34,696 | SH | DFND | 2,3,6 | 34,696 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,023 | 92,165 | SH | DFND | 2,3,6 | 92,165 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,127 | 31,943 | SH | DFND | 3,4,6 | 31,943 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 12,814 | 130,892 | SH | DFND | 5,6 | 130,892 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,266 | 429,600 | SH | DFND | 2,3,6 | 429,600 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 26,287 | 474,500 | SH | DFND | 2,3,6 | 474,500 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 26,347 | 490,000 | SH | DFND | 2,3,6 | 490,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,603 | 387,400 | SH | DFND | 2,3,6 | 387,400 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,835 | 111,800 | SH | DFND | 3,4,6 | 111,800 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 6,842 | 123,500 | SH | DFND | 3,4,6 | 123,500 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 6,834 | 127,100 | SH | DFND | 3,4,6 | 127,100 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,649 | 100,600 | SH | DFND | 3,4,6 | 100,600 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,082 | 667,000 | SH | DFND | 5,6 | 667,000 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 45,280 | 740,600 | SH | DFND | 5,6 | 740,600 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 45,323 | 842,900 | SH | DFND | 5,6 | 842,900 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 45,294 | 817,000 | SH | DFND | 5,6 | 817,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 63,588 | 594,610 | SH | DFND | 2,3,6 | 594,610 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 455 | 4,255 | SH | DFND | 3,4,6 | 4,255 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 128,340 | 1,200,112 | SH | DFND | 5,6 | 1,200,112 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 102,648 | 1,200,000 | SH | DFND | 2,3,6 | 1,200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 153,972 | 1,800,000 | SH | DFND | 5,6 | 1,800,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 41,418 | 150,120 | SH | DFND | 2,3,6 | 150,120 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,584 | 34,737 | SH | DFND | 3,4,6 | 34,737 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 64,209 | 232,726 | SH | DFND | 5,6 | 232,726 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 65,657 | 3,070,963 | SH | DFND | 3,6 | 3,070,963 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 34,018 | 370,000 | SH | DFND | 3,6 | 370,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,417 | 68,334 | SH | DFND | 2,3,6 | 68,334 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,828 | 14,402 | SH | DFND | 3,4,6 | 14,402 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,946 | 101,585 | SH | DFND | 5,6 | 101,585 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 65,436 | 252,650 | SH | DFND | 2,3,6 | 252,650 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,814 | 72,641 | SH | DFND | 3,4,6 | 72,641 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 147,859 | 570,884 | SH | DFND | 5,6 | 570,884 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18,054 | 483,759 | SH | DFND | 2,3,6 | 483,759 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,282 | 114,744 | SH | DFND | 3,4,6 | 114,744 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 27,263 | 730,529 | SH | DFND | 5,6 | 730,529 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,701 | 175,000 | SH | DFND | 0,6 | 175,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,273 | 31,000 | SH | DFND | 3,6 | 31,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,589 | 224,427 | SH | DFND | 0,6 | 224,427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 102,194 | 896,281 | SH | DFND | 2,3,6 | 896,281 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,180 | 290,999 | SH | DFND | 3,4,6 | 290,999 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 46,243 | 405,573 | SH | DFND | 3,6 | 405,573 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 61,344 | 538,011 | SH | DFND | 5,6 | 538,011 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,317 | 72,581 | SH | DFND | 2,3,6 | 72,581 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,247 | 17,501 | SH | DFND | 3,4,6 | 17,501 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,624 | 113,918 | SH | DFND | 5,6 | 113,918 | 0 | 0 |