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 |
BARCLAYS PLC | ADR | 06738E204 | 3,372 | 447,164 | SH | SOLE | 3,371,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,222 | 99,041 | SH | DFND | 1 | 20,222,191 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,691 | 488,253 | SH | SOLE | 99,691,395 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13,784 | 909,808 | SH | DFND | 1 | 13,783,593 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 80,556 | 5,317,254 | SH | SOLE | 80,556,395 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,295 | 197,753 | SH | DFND | 1 | 10,295,021 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56,028 | 1,076,229 | SH | SOLE | 56,028,482 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,255 | 497,784 | SH | SOLE | 2,254,962 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 469 | 9,602 | SH | SOLE | 469,250 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,697 | 212,255 | SH | SOLE | 4,697,203 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 86,640 | 2,590,132 | SH | SOLE | 86,639,921 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 14,595 | 436,316 | SH | DFND | 1 | 14,594,770 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 125,398 | 1,253,353 | SH | DFND | 1 | 125,397,968 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 626,786 | 6,264,726 | SH | SOLE | 626,785,802 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,999 | 61,448 | SH | SOLE | 5,998,554 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 249 | 5,313 | SH | DFND | 1 | 249,340 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 70 | 4,043 | SH | DFND | 1 | 70,186 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,921 | 225,854 | SH | SOLE | 3,920,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,118 | 140,399 | SH | DFND | 1 | 18,118,468 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 90,019 | 697,552 | SH | SOLE | 90,019,148 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 217 | SH | DFND | 1 | 6,434 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,961 | 133,589 | SH | SOLE | 3,960,914 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,742 | 140,767 | SH | DFND | 1 | 13,741,712 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 74,681 | 765,021 | SH | SOLE | 74,681,342 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 3,473 | 196,319 | SH | SOLE | 3,472,883 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 40 | 2,243 | SH | DFND | 1 | 39,679 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,633 | 805,884 | SH | DFND | 1 | 16,633,446 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 95,755 | 4,639,285 | SH | SOLE | 95,754,832 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 395 | 27,102 | SH | DFND | 1 | 394,876 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,827 | 331,269 | SH | SOLE | 4,826,589 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,142 | 223,147 | SH | DFND | 1 | 10,142,031 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 56,141 | 1,235,235 | SH | SOLE | 56,141,431 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 148 | 16,600 | SH | SOLE | 148,072 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 191 | 2,498 | SH | DFND | 1 | 190,877 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,304 | 190,059 | SH | DFND | 1 | 19,304,293 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96,243 | 947,558 | SH | SOLE | 96,243,460 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 5,951 | 750,414 | SH | DFND | 1 | 5,950,783 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 34,196 | 4,312,182 | SH | SOLE | 34,195,604 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 782 | 15,452 | SH | DFND | 1 | 781,717 | 0 | 0 | |
SPX CORP | COM | 784635104 | 10,277 | 366,906 | SH | DFND | 1 | 10,277,037 | 0 | 0 | |
SPX CORP | COM | 784635104 | 48,003 | 1,713,780 | SH | SOLE | 48,002,964 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 9,160 | 301,118 | SH | DFND | 1 | 9,160,010 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 54,622 | 1,795,609 | SH | SOLE | 54,622,411 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 47 | 1,722 | SH | DFND | 1 | 47,166 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 2,472 | 90,235 | SH | SOLE | 2,471,537 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,022 | 51,192 | SH | DFND | 1 | 4,022,155 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 105 | 819 | SH | DFND | 1 | 104,529 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 451 | 8,826 | SH | DFND | 1 | 450,567 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 106,145 | 5,505,464 | SH | SOLE | 106,145,355 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20,446 | 1,060,502 | SH | DFND | 1 | 20,446,486 | 0 | 0 |