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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 85,851 | 632,652 | SH | SOLE | 632,652 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,581 | 114,816 | SH | DFND | 1 | 114,816 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,482 | 99,020 | SH | DFND | 1 | 99,020 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,678 | 475,103 | SH | SOLE | 475,103 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 16,650 | 893,244 | SH | DFND | 1 | 893,244 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 96,300 | 5,166,315 | SH | SOLE | 5,166,315 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 526 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768am6 | 2,116 | 2,158,001 | PRN | SOLE | 2,158,001 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768an4 | 2,963 | 3,017,454 | PRN | SOLE | 3,017,454 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,759 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 117,253 | 1,518,630 | SH | SOLE | 1,518,630 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,704 | 268,156 | SH | DFND | 1 | 268,156 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045v100 | 14,677 | 372,513 | SH | DFND | 1 | 372,513 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045v100 | 82,552 | 2,095,231 | SH | SOLE | 2,095,231 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 83,517 | 834,169 | SH | DFND | 1 | 834,169 | 0 | 0 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 464,864 | 4,643,066 | SH | SOLE | 4,643,066 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,394 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 99 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,167 | 141,481 | SH | DFND | 1 | 141,481 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 85,174 | 701,948 | SH | SOLE | 701,948 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,019 | 209,823 | SH | SOLE | 209,823 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,601 | 533,597 | SH | SOLE | 533,597 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,010 | 96,062 | SH | DFND | 1 | 96,062 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 6 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 3,842 | 227,313 | SH | SOLE | 227,313 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,567 | 622,573 | SH | DFND | 1 | 622,573 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 96,587 | 3,629,730 | SH | SOLE | 3,629,730 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 537 | 27,734 | SH | DFND | 1 | 27,734 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,298 | 376,555 | SH | SOLE | 376,555 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 466 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 65 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 525 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,493 | 187,536 | SH | DFND | 1 | 187,536 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 97,100 | 984,682 | SH | SOLE | 984,682 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 7,639 | 738,043 | SH | DFND | 1 | 738,043 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 45,878 | 4,432,689 | SH | SOLE | 4,432,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 749 | 14,795 | SH | DFND | 1 | 14,795 | 0 | 0 | |
SPX CORP | COM | 784635104 | 12,722 | 362,959 | SH | DFND | 1 | 362,959 | 0 | 0 | |
SPX CORP | COM | 784635104 | 66,509 | 1,897,560 | SH | SOLE | 1,897,560 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 9,968 | 227,745 | SH | DFND | 1 | 227,745 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 58,093 | 1,327,227 | SH | SOLE | 1,327,227 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 12 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 3,578 | 81,394 | SH | SOLE | 81,394 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,278 | 54,695 | SH | DFND | 1 | 54,695 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 188 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 500 | 9,806 | SH | DFND | 1 | 9,806 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 98,890 | 4,067,856 | SH | SOLE | 4,067,856 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,250 | 709,572 | SH | DFND | 1 | 709,572 | 0 | 0 |