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 | 4,713 | 589,139 | SH | SOLE | 589,139 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,999 | 99,554 | SH | DFND | 1 | 99,554 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,590 | 485,791 | SH | SOLE | 485,791 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 18,159 | 1,514,544 | SH | DFND | 1 | 1,514,544 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 103,868 | 8,662,878 | SH | SOLE | 8,662,878 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,503 | 200,948 | SH | DFND | 1 | 200,948 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70,062 | 1,126,044 | SH | SOLE | 1,126,044 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,450 | 497,784 | SH | SOLE | 497,784 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 564 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 4,035 | 212,255 | SH | SOLE | 212,255 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 94,290 | 2,541,497 | SH | SOLE | 2,541,497 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 16,323 | 439,973 | SH | DFND | 1 | 439,973 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 102,021 | 1,017,464 | SH | DFND | 1 | 1,017,464 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 477,317 | 4,760,320 | SH | SOLE | 4,760,320 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,436 | 58,512 | SH | SOLE | 58,512 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 286 | 5,318 | SH | DFND | 1 | 5,318 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 76 | 4,043 | SH | DFND | 1 | 4,043 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,359 | 231,994 | SH | SOLE | 231,994 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,987 | 135,825 | SH | DFND | 1 | 135,825 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 95,936 | 686,289 | SH | SOLE | 686,289 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,574 | 96,741 | SH | SOLE | 96,741 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,691 | 145,124 | SH | DFND | 1 | 145,124 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,315 | 783,514 | SH | SOLE | 783,514 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 8 | 525 | SH | SOLE | 525 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 33 | 2,243 | SH | DFND | 1 | 2,243 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22,634 | 934,922 | SH | DFND | 1 | 934,922 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 133,831 | 5,527,934 | SH | SOLE | 5,527,934 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 527 | 27,113 | SH | DFND | 1 | 27,113 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 6,373 | 327,676 | SH | SOLE | 327,676 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,100 | 227,963 | SH | DFND | 1 | 227,963 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 64,541 | 1,325,547 | SH | SOLE | 1,325,547 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 158 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 208 | 2,506 | SH | DFND | 1 | 2,506 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,766 | 167,591 | SH | DFND | 1 | 167,591 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 100,551 | 852,559 | SH | SOLE | 852,559 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 6,074 | 768,916 | SH | DFND | 1 | 768,916 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 35,174 | 4,452,361 | SH | SOLE | 4,452,361 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 913 | 17,590 | SH | DFND | 1 | 17,590 | 0 | 0 | |
SPX CORP | COM | 784635104 | 12,584 | 361,705 | SH | DFND | 1 | 361,705 | 0 | 0 | |
SPX CORP | COM | 784635104 | 54,455 | 1,565,239 | SH | SOLE | 1,565,239 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 10,271 | 321,981 | SH | DFND | 1 | 321,981 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 61,847 | 1,938,776 | SH | SOLE | 1,938,776 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 55 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 2,000 | 90,235 | SH | SOLE | 90,235 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,064 | 51,058 | SH | DFND | 1 | 51,058 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 460 | 8,826 | SH | DFND | 1 | 8,826 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 125,072 | 6,879,642 | SH | SOLE | 6,879,642 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21,482 | 1,181,609 | SH | DFND | 1 | 1,181,609 | 0 | 0 |