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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 436,080 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
Akamai Technologies, Inc. | COM | 00971T101 | 449,350 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
Amazon.com Inc | COM | 023135106 | 1,136,739 | 8,720 | SH | DFND | 0 | 8,720 | 0 | |||
Air Products & Chemicals Inc | COM | 009158106 | 748,825 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
Adtalem Global Education Inc. | COM | 251893103 | 4,318,564 | 125,759 | SH | DFND | 0 | 125,759 | 0 | |||
AstraZeneca PLC | COM | 046353108 | 1,073,550 | 15,000 | SH | DFND | 0 | 0 | 15,000 | |||
Big Lots Inc | COM | 089302103 | 2,127,385 | 240,927 | SH | DFND | 0 | 240,927 | 0 | |||
Bio-Rad Laboratories Inc | COM | 090572207 | 758,240 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
Cable One Inc | COM | 12685J105 | 98,562 | 150 | SH | DFND | 0 | 0 | 150 | |||
CACI International Inc | COM | 127190304 | 1,704,200 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
Carrier Global Corp | COM | 14448C104 | 2,604,804 | 52,400 | SH | DFND | 0 | 0 | 52,400 | |||
Cognyte Software Ltd | COM | M25133105 | 274,050 | 45,000 | SH | DFND | 0 | 0 | 45,000 | |||
Check Point Software Technolog | COM | M22465104 | 4,057,526 | 32,300 | SH | DFND | 0 | 0 | 32,300 | |||
Charter Communications Inc | COM | 16119P108 | 2,776,950 | 7,559 | SH | DFND | 0 | 0 | 7,559 | |||
Coherent Inc | COM | 192479103 | 178,430 | 3,500 | SH | DFND | 0 | 0 | 3,500 | |||
Canadian Pacific Railway Ltd | COM | 13645T100 | 232,941 | 2,884 | SH | DFND | 0 | 0 | 2,884 | |||
Catalent Inc | COM | 148806102 | 173,440 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
CVS Health Corp | COM | 126650100 | 1,228,578 | 17,772 | SH | DFND | 0 | 17,772 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 5,847,800 | 35,000 | SH | DFND | 0 | 35,000 | 0 | |||
iShares MSCI Emerging Markets | COM | 464287234 | 7,394,318 | 186,914 | SH | DFND | 0 | 186,914 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 4,450,457 | 38,889 | SH | DFND | 0 | 38,889 | 0 | |||
Eagle Materials Inc | COM | 26969P108 | 1,491,360 | 8,000 | SH | DFND | 0 | 0 | 8,000 | |||
Four Corners Property Trust In | COM | 35086T109 | 507,949 | 19,998 | SH | DFND | 0 | 19,998 | 0 | |||
FMC Corp | COM | 302491303 | 1,565,100 | 15,000 | SH | DFND | 0 | 0 | 15,000 | |||
Graham Holdings Co | COM | 384637104 | 85,722 | 150 | SH | DFND | 0 | 0 | 150 | |||
Gilead Sciences Inc | COM | 375558103 | 770,700 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
Alphabet Inc | COM | 02079K107 | 2,903,280 | 24,000 | SH | DFND | 0 | 0 | 24,000 | |||
Halliburton Co | COM | 406216101 | 113,618 | 3,444 | SH | DFND | 0 | 0 | 3,444 | |||
International Business Machine | COM | 459200101 | 1,338,100 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
Warner Bros. Discovery, Inc. | COM | 934423104 | 1,201,332 | 95,800 | SH | DFND | 0 | 0 | 95,800 | |||
Interpublic Group of Cos Inc/T | COM | 460690100 | 347,220 | 9,000 | SH | DFND | 0 | 0 | 9,000 | |||
IPG Photonics Corp | COM | 44980X109 | 10,526,050 | 77,500 | SH | DFND | 0 | 0 | 77,500 | |||
Livent Corporation | COM | 53814L108 | 513,106 | 18,706 | SH | DFND | 0 | 0 | 18,706 | |||
Lee Enterprises Inc | COM | 523768109 | 7,209 | 540 | SH | DFND | 0 | 0 | 540 | |||
Linde PLC | COM | G5494J103 | 3,429,720 | 9,000 | SH | DFND | 0 | 0 | 9,000 | |||
Lumentum Holdings Inc | COM | 55024U109 | 538,935 | 9,500 | SH | DFND | 0 | 0 | 9,500 | |||
Mediaco Holding Inc | COM | 58450D104 | 404 | 348 | SH | DFND | 0 | 0 | 348 | |||
MDU Resources Group Inc | COM | 552690109 | 104,700 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
MGIC Investment Corp | COM | 552848103 | 6,932,015 | 439,013 | SH | DFND | 0 | 439,013 | 0 | |||
Newmont Mining Corp | COM | 651639106 | 234,843 | 5,505 | SH | DFND | 0 | 0 | 5,505 | |||
Norfolk Southern Corp | COM | 655844108 | 1,360,560 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
Nutrien Ltd | COM | 67077M108 | 658,408 | 11,150 | SH | DFND | 0 | 0 | 11,150 | |||
National Western Life Group In | COM | 638517102 | 2,303,034 | 5,542 | SH | DFND | 0 | 5,542 | 0 | |||
Oracle Corp | COM | 68389X105 | 4,168,150 | 35,000 | SH | DFND | 0 | 0 | 35,000 | |||
Occidental Petroleum Corp | COM | 674599105 | 425,242 | 7,232 | SH | DFND | 0 | 0 | 7,232 | |||
Occidental Petroleum Corp | COM | 674599162 | 33,700 | 903 | SH | DFND | 0 | 0 | 903 | |||
PTC Inc | COM | 69370C100 | 4,425,530 | 31,100 | SH | DFND | 0 | 0 | 31,100 | |||
Radian Group Inc | COM | 750236101 | 3,295,779 | 130,371 | SH | DFND | 0 | 130,371 | 0 | |||
Ryman Hospitality Properties I | COM | 78377T107 | 2,323,000 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
Rogers Corp | COM | 775133101 | 3,749,651 | 23,156 | SH | DFND | 0 | 23,156 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 2,635,600 | 8,000 | SH | DFND | 0 | 0 | 8,000 | |||
Ross Stores Inc | COM | 778296103 | 1,906,210 | 17,000 | SH | DFND | 0 | 17,000 | 0 | |||
Republic Services Inc | COM | 760759100 | 2,297,550 | 15,000 | SH | DFND | 0 | 0 | 15,000 | |||
Raytheon Technologies Corp | COM | 75513E101 | 404,281 | 4,127 | SH | DFND | 0 | 0 | 4,127 | |||
Skechers U.S.A. Inc | COM | 830566105 | 789,900 | 15,000 | SH | DFND | 0 | 15,000 | 0 | |||
Synopsys Inc | COM | 871607107 | 22,205,910 | 51,000 | SH | DFND | 0 | 0 | 51,000 | |||
AT&T Inc | COM | 00206R102 | 509,108 | 31,919 | SH | DFND | 0 | 31,919 | 0 | |||
Teradata Corp | COM | 88076W103 | 400,575 | 7,500 | SH | DFND | 0 | 0 | 7,500 | |||
Tenet Healthcare Corp | COM | 88033G407 | 81,380 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
Timberland Bancorp Inc/WA | COM | 887098101 | 2,069,652 | 80,909 | SH | DFND | 0 | 80,909 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 1,084,801 | 6,026 | SH | DFND | 0 | 0 | 6,026 | |||
Uber Technologies Inc | COM | 90353T100 | 2,701,449 | 62,577 | SH | DFND | 0 | 62,577 | 0 | |||
Universal Health Services Inc | COM | 913903100 | 10,264,358 | 65,059 | SH | DFND | 0 | 65,059 | 0 | |||
Union Pacific Corp | COM | 907818108 | 1,800,656 | 8,800 | SH | DFND | 0 | 0 | 8,800 | |||
United Rentals Inc | COM | 911363109 | 3,562,960 | 8,000 | SH | DFND | 0 | 8,000 | 0 | |||
VMware Inc | COM | 928563402 | 1,149,520 | 8,000 | SH | DFND | 0 | 0 | 8,000 | |||
Vodafone Group PLC | COM | 92857W308 | 84,946 | 8,989 | SH | DFND | 0 | 0 | 8,989 | |||
Verizon Communications Inc | COM | 92343V104 | 32,058 | 862 | SH | DFND | 0 | 0 | 862 | |||
Wells Fargo & Co | COM | 949746101 | 42,680 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
Willis Towers Watson PLC | COM | G96629103 | 16,304,607 | 69,234 | SH | DFND | 0 | 69,234 | 0 | |||
Zebra Technologies Corp | COM | 989207105 | 10,157,323 | 34,335 | SH | DFND | 0 | 34,335 | 0 | |||
Zoetis Inc | COM | 98978V103 | 344,420 | 2,000 | SH | DFND | 0 | 0 | 2,000 |