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 | 32,934 | 195,649 | SH | SOLE | 195,649 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,897 | 40,976 | SH | DFND | 1 | 40,976 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,410 | 99,994 | SH | DFND | 1 | 99,994 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,951 | 476,163 | SH | SOLE | 476,163 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 19,054 | 898,764 | SH | DFND | 1 | 898,764 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 109,820 | 5,180,184 | SH | SOLE | 5,180,184 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,019 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,153 | 212,012 | SH | SOLE | 212,012 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 83,474 | 2,479,179 | SH | SOLE | 2,479,179 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 14,380 | 427,097 | SH | DFND | 1 | 427,097 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 113,705 | 1,135,234 | SH | DFND | 1 | 1,135,234 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 502,017 | 5,012,152 | SH | SOLE | 5,012,152 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,684 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 251 | 5,308 | SH | DFND | 1 | 5,308 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 35 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,796 | 218,401 | SH | SOLE | 218,401 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,783 | 143,181 | SH | DFND | 1 | 143,181 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97,143 | 703,069 | SH | SOLE | 703,069 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,081 | 202,327 | SH | SOLE | 202,327 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,106 | 98,423 | SH | DFND | 1 | 98,423 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 60,160 | 533,145 | SH | SOLE | 533,145 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 4,082 | 214,851 | SH | SOLE | 214,851 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 19 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 23,227 | 824,837 | SH | DFND | 1 | 824,837 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 136,165 | 4,835,400 | SH | SOLE | 4,835,400 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 571 | 27,688 | SH | DFND | 1 | 27,688 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,777 | 376,973 | SH | SOLE | 376,973 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 552 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 177 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,852 | 191,064 | SH | DFND | 1 | 191,064 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 108,263 | 946,601 | SH | SOLE | 946,601 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 56,070 | 4,329,765 | SH | SOLE | 4,329,765 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 9,537 | 736,452 | SH | DFND | 1 | 736,452 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 842 | 16,748 | SH | DFND | 1 | 16,748 | 0 | 0 | |
SPX CORP | COM | 784635104 | 48,011 | 1,441,354 | SH | SOLE | 1,441,354 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 11,810 | 354,534 | SH | DFND | 1 | 354,534 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 12,540 | 241,151 | SH | DFND | 1 | 241,151 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 71,974 | 1,384,111 | SH | SOLE | 1,384,111 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 22 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 3,430 | 81,394 | SH | SOLE | 81,394 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,443 | 56,941 | SH | DFND | 1 | 56,941 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 123 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 446 | 8,826 | SH | DFND | 1 | 8,826 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 124,843 | 5,753,122 | SH | SOLE | 5,753,122 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22,117 | 1,019,237 | SH | DFND | 1 | 1,019,237 | 0 | 0 |