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 |
BARCLAYS PLC | ADR | 06738E204 | 589,139 | 4,713,112 | SH | SOLE | 4,713,112 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,554 | 19,999,403 | SH | DFND | 1 | 19,999,403 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485,791 | 97,590,454 | SH | SOLE | 97,590,454 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,514,544 | 18,159,384 | SH | DFND | 1 | 18,159,384 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,662,878 | 103,867,913 | SH | SOLE | 103,867,913 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 200,948 | 12,502,985 | SH | DFND | 1 | 12,502,985 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,126,044 | 70,062,430 | SH | SOLE | 70,062,430 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 497,784 | 3,449,643 | SH | SOLE | 3,449,643 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,602 | 563,541 | SH | SOLE | 563,541 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 212,255 | 4,034,968 | SH | SOLE | 4,034,968 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 439,973 | 16,322,998 | SH | DFND | 1 | 16,322,998 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045v100 | 2,541,497 | 94,289,541 | SH | SOLE | 94,289,541 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,017,464 | 102,021,115 | SH | DFND | 1 | 102,021,115 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,760,320 | 477,317,296 | SH | SOLE | 477,317,296 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 58,512 | 6,436,320 | SH | SOLE | 6,436,320 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,318 | 285,593 | SH | DFND | 1 | 285,593 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,043 | 75,968 | SH | DFND | 1 | 75,968 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 231,994 | 4,359,167 | SH | SOLE | 4,359,167 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 686,289 | 95,936,357 | SH | SOLE | 95,936,357 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 135,825 | 18,986,951 | SH | DFND | 1 | 18,986,951 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 217 | 8,016 | SH | DFND | 1 | 8,016 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 96,741 | 3,573,613 | SH | SOLE | 3,573,613 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 145,124 | 14,690,867 | SH | DFND | 1 | 14,690,867 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 783,514 | 79,315,090 | SH | SOLE | 79,315,090 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 525 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 2,243 | 33,062 | SH | DFND | 1 | 33,062 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 934,922 | 22,634,462 | SH | DFND | 1 | 22,634,462 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,527,934 | 133,831,270 | SH | SOLE | 133,831,270 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 27,113 | 527,348 | SH | DFND | 1 | 527,348 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 327,676 | 6,373,298 | SH | SOLE | 6,373,298 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 227,963 | 11,099,518 | SH | DFND | 1 | 11,099,518 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,325,547 | 64,540,870 | SH | SOLE | 64,540,870 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 16,600 | 158,032 | SH | SOLE | 158,032 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,506 | 208,421 | SH | DFND | 1 | 208,421 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 167,591 | 19,765,683 | SH | DFND | 1 | 19,765,683 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 852,559 | 100,550,750 | SH | SOLE | 100,550,750 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,452,361 | 35,173,652 | SH | SOLE | 35,173,652 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 768,916 | 6,074,436 | SH | DFND | 1 | 6,074,436 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 17,590 | 912,569 | SH | DFND | 1 | 912,569 | 0 | 0 | |
SPX CORP | COM | 784635104 | 361,705 | 12,583,717 | SH | DFND | 1 | 12,583,717 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,565,239 | 54,454,647 | SH | SOLE | 54,454,647 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 321,981 | 10,271,194 | SH | DFND | 1 | 10,271,194 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,938,776 | 61,846,938 | SH | SOLE | 61,846,938 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 90,235 | 1,999,608 | SH | SOLE | 1,999,608 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2,460 | 54,514 | SH | DFND | 1 | 54,514 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 51,058 | 4,063,683 | SH | DFND | 1 | 4,063,683 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 819 | 118,517 | SH | DFND | 1 | 118,517 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 8,826 | 460,276 | SH | DFND | 1 | 460,276 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,879,642 | 125,071,891 | SH | SOLE | 125,071,891 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,181,609 | 21,481,659 | SH | DFND | 1 | 21,481,659 | 0 | 0 |