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 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,951 | 59,565 | SH | SOLE | 1 | 59,565 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22,674 | 1,422,429 | SH | SOLE | 1 | 1,422,429 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,239 | 84,706 | SH | SOLE | 1 | 84,706 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,207 | 503,942 | SH | SOLE | 503,942 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,427 | 125,634 | SH | SOLE | 1 | 125,634 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 90,356 | 1,211,858 | SH | SOLE | 1,211,858 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 65,051 | 1,737,481 | SH | SOLE | 1,737,481 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 68 | 4,387 | SH | SOLE | 1 | 4,387 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 95,487 | 737,182 | SH | SOLE | 737,182 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,621 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 20,071 | 269,189 | SH | SOLE | 1 | 269,189 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 96,390 | 1,886,294 | SH | SOLE | 1,886,294 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 21,640 | 485,962 | SH | SOLE | 1 | 485,962 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,171 | 797,292 | SH | SOLE | 1 | 797,292 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,433 | 810,445 | SH | SOLE | 1 | 810,445 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 443 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 91,602 | 3,620,627 | SH | SOLE | 3,620,627 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,688 | 651,619 | SH | SOLE | 651,619 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,378 | 51,587 | SH | SOLE | 51,587 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76,553 | 813,879 | SH | SOLE | 813,879 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 75,987 | 7,575,980 | SH | SOLE | 7,575,980 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 240 | 25,455 | SH | SOLE | 1 | 25,455 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,733 | 821,389 | SH | SOLE | 1 | 821,389 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 82,065 | 3,815,181 | SH | SOLE | 3,815,181 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,734 | 175,831 | SH | SOLE | 175,831 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,783 | 176,876 | SH | SOLE | 1 | 176,876 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,011 | 411,166 | SH | SOLE | 1 | 411,166 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210 | 1,344 | SH | SOLE | 1 | 1,344 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 830 | 187,888 | SH | SOLE | 187,888 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 97,971 | 2,200,105 | SH | SOLE | 2,200,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,604 | 139,404 | SH | SOLE | 1 | 139,404 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,375 | 53,484 | SH | SOLE | 1 | 53,484 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 29 | 6,628 | SH | SOLE | 1 | 6,628 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 70,391 | 788,875 | SH | SOLE | 788,875 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 467 | 8,630 | SH | SOLE | 1 | 8,630 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,588 | 274,131 | SH | SOLE | 274,131 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 8,079 | 3,829,055 | SH | SOLE | 3,829,055 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 21,757 | 167,970 | SH | SOLE | 1 | 167,970 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 494 | 4,964 | SH | SOLE | 1 | 4,964 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,555 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 100,130 | 6,281,680 | SH | SOLE | 6,281,680 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94,393 | 528,781 | SH | SOLE | 528,781 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,087 | 59,423 | SH | SOLE | 59,423 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 678 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 73,717 | 362,226 | SH | SOLE | 362,226 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,062 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 16,434 | 1,638,438 | SH | SOLE | 1 | 1,638,438 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,664 | 187,797 | SH | SOLE | 1 | 187,797 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 14,907 | 398,164 | SH | SOLE | 1 | 398,164 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 89 | 1,612 | SH | SOLE | 1 | 1,612 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 23 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,581 | 28,115 | SH | SOLE | 1 | 28,115 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 93 | 2,025 | SH | SOLE | 1 | 2,025 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,964 | 568,615 | SH | SOLE | 568,615 | 0 | 0 |