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 | 17,188 | 115,332 | SH | SOLE | 1 | 115,332 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 69,778 | 468,215 | SH | SOLE | 468,215 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,510 | 636,358 | SH | SOLE | 636,358 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,939 | 477,314 | SH | SOLE | 477,314 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,408 | 126,856 | SH | SOLE | 1 | 126,856 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 114,182 | 1,089,625 | SH | SOLE | 1,089,625 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,283 | 269,905 | SH | SOLE | 1 | 269,905 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 142,573 | 1,959,771 | SH | SOLE | 1,959,771 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,021 | 495,133 | SH | SOLE | 1 | 495,133 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 99 | 17,943 | SH | SOLE | 1 | 17,943 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,792 | 503,942 | SH | SOLE | 503,942 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,124 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 251 | 2,845 | SH | SOLE | 1 | 2,845 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,079 | 142,712 | SH | SOLE | 142,712 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 215 | 28,487 | SH | SOLE | 1 | 28,487 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 141,810 | 2,467,978 | SH | SOLE | 2,467,978 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 35,355 | 615,305 | SH | SOLE | 1 | 615,305 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,838 | 38,332 | SH | SOLE | 1 | 38,332 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 140 | 1,467 | SH | SOLE | 1 | 1,467 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,531 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,140 | 55,960 | SH | SOLE | 1 | 55,960 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,510 | 149,831 | SH | SOLE | 149,831 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 317 | 10,522 | SH | SOLE | 1 | 10,522 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,393 | 148,421 | SH | SOLE | 1 | 148,421 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 91,448 | 556,421 | SH | SOLE | 556,421 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,775 | 189,023 | SH | SOLE | 1 | 189,023 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 110,947 | 728,808 | SH | SOLE | 728,808 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,659 | 194,274 | SH | SOLE | 194,274 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 241 | 28,230 | SH | SOLE | 1 | 28,230 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 5,924 | 71,944 | SH | SOLE | 71,944 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 542 | 6,585 | SH | SOLE | 1 | 6,585 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29,399 | 1,151,107 | SH | SOLE | 1 | 1,151,107 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 124,730 | 4,883,719 | SH | SOLE | 4,883,719 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,323 | 333,073 | SH | SOLE | 333,073 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 411 | 31,646 | SH | SOLE | 1 | 31,646 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 108,686 | 8,141,258 | SH | SOLE | 8,141,258 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 26,049 | 1,951,208 | SH | SOLE | 1 | 1,951,208 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 134,724 | 1,530,263 | SH | SOLE | 1,530,263 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 33,912 | 385,184 | SH | SOLE | 1 | 385,184 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,290 | 69,091 | SH | SOLE | 1 | 69,091 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 60,341 | 255,932 | SH | SOLE | 255,932 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 6,248 | 570,631 | SH | SOLE | 1 | 570,631 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 25,788 | 2,355,066 | SH | SOLE | 2,355,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,354 | 25,100 | SH | SOLE | 1 | 25,100 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 249 | 6,311 | SH | SOLE | 1 | 6,311 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 16,431 | 259,457 | SH | SOLE | 1 | 259,457 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 61,922 | 977,771 | SH | SOLE | 977,771 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,257 | 51,792 | SH | SOLE | 1 | 51,792 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 685 | 3,314 | SH | SOLE | 1 | 3,314 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 669 | 5,086 | SH | SOLE | 1 | 5,086 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 517 | 9,470 | SH | SOLE | 1 | 9,470 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 123,836 | 6,719,265 | SH | SOLE | 6,719,265 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 29,873 | 1,620,909 | SH | SOLE | 1 | 1,620,909 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,135 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 547 | 2,482 | SH | SOLE | 1 | 2,482 | 0 | 0 |