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 |
CITIGROUP INC | COM NEW | 172967424 | 83,332 | 1,978,444 | SH | SOLE | 1,978,444 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 96,886 | 961,456 | SH | SOLE | 961,456 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 68,080 | 793,470 | SH | SOLE | 793,470 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 295 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,637 | 995,372 | SH | DFND | 1 | 995,372 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 76,592 | 8,096,354 | SH | SOLE | 8,096,354 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,945 | 287,063 | SH | SOLE | 287,063 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 49 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,952 | 651,619 | SH | SOLE | 651,619 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,457 | 254,713 | SH | DFND | 1 | 254,713 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 73,523 | 466,193 | SH | SOLE | 466,193 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94,710 | 518,022 | SH | SOLE | 518,022 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,787 | 203,856 | SH | SOLE | 203,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,313 | 24,195 | SH | DFND | 1 | 24,195 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 5,141 | 4,079,873 | SH | SOLE | 4,079,873 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 81,198 | 619,218 | SH | SOLE | 619,218 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,057 | 838,895 | SH | DFND | 1 | 838,895 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,063 | 145,375 | SH | DFND | 1 | 145,375 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,235 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 34,751 | 344,853 | SH | DFND | 1 | 344,853 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 59 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,588 | 417,580 | SH | DFND | 1 | 417,580 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 64 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,907 | 70,719 | SH | SOLE | 70,719 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,682 | 1,356,737 | SH | DFND | 1 | 1,356,737 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 79,138 | 5,037,433 | SH | SOLE | 5,037,433 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,244 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 78,085 | 867,321 | SH | SOLE | 867,321 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 425 | 8,035 | SH | DFND | 1 | 8,035 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15,859 | 1,676,396 | SH | DFND | 1 | 1,676,396 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,639 | 105,503 | SH | DFND | 1 | 105,503 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,023 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,309 | 192,254 | SH | DFND | 1 | 192,254 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 140 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 86,958 | 1,200,077 | SH | SOLE | 1,200,077 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16,364 | 276,694 | SH | DFND | 1 | 276,694 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,887 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,120 | 120,989 | SH | DFND | 1 | 120,989 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14,494 | 168,928 | SH | DFND | 1 | 168,928 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 11,695 | 411,521 | SH | DFND | 1 | 411,521 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,653 | 56,616 | SH | DFND | 1 | 56,616 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 15 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,250 | 62,191 | SH | DFND | 1 | 62,191 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,866 | 811,669 | SH | DFND | 1 | 811,669 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 273 | 26,633 | SH | DFND | 1 | 26,633 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,492 | 51,587 | SH | SOLE | 51,587 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 92,353 | 6,706,817 | SH | SOLE | 6,706,817 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,619 | 218,719 | SH | SOLE | 218,719 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 79,357 | 3,818,899 | SH | SOLE | 3,818,899 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 60 | 4,387 | SH | DFND | 1 | 4,387 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 76,595 | 1,295,143 | SH | SOLE | 1,295,143 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 74,705 | 2,340,393 | SH | SOLE | 2,340,393 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,334 | 433,045 | SH | SOLE | 433,045 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 15,991 | 500,968 | SH | DFND | 1 | 500,968 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 51,814 | 1,823,164 | SH | SOLE | 1,823,164 | 0 | 0 |