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 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 110,204,295 | 845,514 | SH | SOLE | 845,514 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,931,998 | 259,300 | SH | SOLE | 259,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,173,492 | 141,923 | SH | SOLE | 141,923 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,682,020 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 26,300,448 | 272,600 | SH | SOLE | 272,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,164,473 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 59,674,901 | 843,700 | SH | SOLE | 843,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 46,514,982 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,492,864 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 87,246,089 | 1,967,661 | SH | SOLE | 1,967,661 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 70,411,236 | 1,008,468 | SH | SOLE | 1,008,468 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 57,726,772 | 1,309,294 | SH | SOLE | 1,309,294 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,005,557 | 238,183 | SH | SOLE | 238,183 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 28,637,852 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 26,127,748 | 790,313 | SH | SOLE | 790,313 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 36,331,246 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 39,730,590 | 3,099,110 | SH | SOLE | 3,099,110 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 37,623,545 | 2,197,637 | SH | SOLE | 2,197,637 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,287,296 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 57,871,170 | 611,100 | SH | SOLE | 611,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 43,516,070 | 639,660 | SH | SOLE | 639,660 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,892,596 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 24,550,241 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,673,852 | 44,694 | SH | SOLE | 44,694 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 22,847,880 | 1,093,200 | SH | SOLE | 1,093,200 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,695,933 | 7,741,400 | SH | SOLE | 7,741,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 66,510,530 | 2,456,983 | SH | SOLE | 2,456,983 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,074,872 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 31,953,312 | 477,200 | SH | SOLE | 477,200 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 26,166,084 | 1,850,501 | SH | SOLE | 1,850,501 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 28,018,060 | 2,090,900 | SH | SOLE | 2,090,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,143,376 | 1,939,900 | SH | SOLE | 1,939,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 45,044,023 | 1,102,399 | SH | SOLE | 1,102,399 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,522,224 | 1,752,800 | SH | SOLE | 1,752,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16,586,852 | 321,700 | SH | SOLE | 321,700 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,552,520 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,476,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 9,709,839 | 314,031 | SH | SOLE | 314,031 | 0 | 0 |