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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 272 | 3,398 | SH | SOLE | 1 | 3,398 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,363 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,027 | 636,358 | SH | SOLE | 636,358 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,023 | 124,743 | SH | SOLE | 1 | 124,743 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 151,369 | 428,917 | SH | SOLE | 428,917 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,684 | 206,869 | SH | SOLE | 1 | 206,869 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 137,733 | 845,871 | SH | SOLE | 845,871 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,170 | 602,428 | SH | SOLE | 1 | 602,428 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 131,206 | 2,457,048 | SH | SOLE | 2,457,048 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,857 | 218,932 | SH | SOLE | 218,932 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,051 | 80,521 | SH | SOLE | 1 | 80,521 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,027 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,484 | 29,565 | SH | SOLE | 1 | 29,565 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,036 | 333,153 | SH | SOLE | 333,153 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,376 | 225,134 | SH | SOLE | 1 | 225,134 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 528 | 6,513 | SH | SOLE | 1 | 6,513 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 150,605 | 3,443,195 | SH | SOLE | 3,443,195 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36,889 | 843,362 | SH | SOLE | 1 | 843,362 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,320 | 13,206 | SH | SOLE | 1 | 13,206 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 569 | 5,488 | SH | SOLE | 1 | 5,488 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,695 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 975 | 9,725 | SH | SOLE | 1 | 9,725 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 509 | 6,026 | SH | SOLE | 1 | 6,026 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,076 | 59,268 | SH | SOLE | 1 | 59,268 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,922 | 149,831 | SH | SOLE | 149,831 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,499 | 76,085 | SH | SOLE | 1 | 76,085 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 129,616 | 731,341 | SH | SOLE | 731,341 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,968 | 180,374 | SH | SOLE | 1 | 180,374 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,421 | 193,813 | SH | SOLE | 1 | 193,813 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,959 | 799,287 | SH | SOLE | 799,287 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 819 | 153,915 | SH | SOLE | 1 | 153,915 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 1,163 | 218,625 | SH | SOLE | 218,625 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 5,328 | 77,959 | SH | SOLE | 77,959 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,525 | 36,944 | SH | SOLE | 1 | 36,944 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 156,977 | 6,058,561 | SH | SOLE | 6,058,561 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 35,038 | 1,352,288 | SH | SOLE | 1 | 1,352,288 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,076 | 424,984 | SH | SOLE | 424,984 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 301 | 31,404 | SH | SOLE | 1 | 31,404 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 126,219 | 11,199,596 | SH | SOLE | 11,199,596 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 30,810 | 2,733,835 | SH | SOLE | 1 | 2,733,835 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 34,342 | 534,010 | SH | SOLE | 1 | 534,010 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 142,295 | 2,212,641 | SH | SOLE | 2,212,641 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,214 | 14,792 | SH | SOLE | 1 | 14,792 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,622 | 89,592 | SH | SOLE | 1 | 89,592 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 105,092 | 340,865 | SH | SOLE | 340,865 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 696 | 136,667 | SH | SOLE | 1 | 136,667 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 7,773 | 602,063 | SH | SOLE | 1 | 602,063 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 25,284 | 1,958,454 | SH | SOLE | 1,958,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,221 | 24,135 | SH | SOLE | 1 | 24,135 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 682 | 13,660 | SH | SOLE | 1 | 13,660 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 38,311 | 444,340 | SH | SOLE | 444,340 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 10,604 | 122,990 | SH | SOLE | 1 | 122,990 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,727 | 47,849 | SH | SOLE | 1 | 47,849 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 828 | 3,636 | SH | SOLE | 1 | 3,636 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 698 | 4,726 | SH | SOLE | 1 | 4,726 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,073 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 891 | 7,823 | SH | SOLE | 1 | 7,823 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35,839 | 2,156,393 | SH | SOLE | 1 | 2,156,393 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 160,679 | 9,667,811 | SH | SOLE | 9,667,811 | 0 | 0 |