The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
WELLS FARGO CO COM 949746101 34,521,242 431,246 SH SOLE 431,246 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 18,370,676 1,778,381 SH SOLE 1,778,381 0 0
SCHWAB CHARLES CORP COM 808513105 48,105,478 492,178 SH SOLE 492,178 0 0
CROWN HLDGS INC COM 228368106 30,041,850 285,000 SH SOLE 285,000 0 0
KRAFT HEINZ CO COM 500754106 2,416,954 106,380 SH SOLE 106,380 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,354,606 16,200 SH SOLE 16,200 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 3,216,214 3,250,343 SH SOLE 3,250,343 0 0
S&P GLOBAL INC COM 78409V104 4,425,953 11,220 SH SOLE 11,220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,419,259 23,100 SH SOLE 23,100 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,892,807 23,725 SH SOLE 23,725 0 0
DISNEY WALT CO COM 254687106 1,463,460 13,951 SH SOLE 13,951 0 0
PHILIP MORRIS INTL INC COM 718172109 4,302,419 22,547 SH SOLE 22,547 0 0
STATE STR CORP COM 857477103 1,623,687 9,300 SH SOLE 9,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,867,575 134,063 SH SOLE 134,063 0 0
CARMAX INC COM 143130102 32,228,328 584,800 SH SOLE 584,800 0 0
MODERNA INC COM 60770K107 44,371,209 230,416 SH SOLE 230,416 0 0
FISERV INC COM 337738108 18,469,584 408,800 SH SOLE 408,800 0 0
OTIS WORLDWIDE CORP COM 68902V107 35,982,666 559,432 SH SOLE 559,432 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 192,423 11,220 SH SOLE 11,220 0 0