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 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 19,343 | 282,868 | SH | SOLE | 1 | 282,868 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 79,466 | 1,162,118 | SH | SOLE | 1,162,118 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,625 | 723,619 | SH | SOLE | 723,619 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,256 | 489,602 | SH | SOLE | 489,602 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,824 | 125,969 | SH | SOLE | 1 | 125,969 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 72,141 | 1,001,956 | SH | SOLE | 1,001,956 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,333 | 240,737 | SH | SOLE | 1 | 240,737 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 85,264 | 1,977,817 | SH | SOLE | 1,977,817 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,974 | 486,523 | SH | SOLE | 1 | 486,523 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,207 | 503,942 | SH | SOLE | 503,942 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 77 | 1,134 | SH | SOLE | 1 | 1,134 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,631 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,517 | 794,772 | SH | SOLE | 1 | 794,772 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 100,363 | 3,391,785 | SH | SOLE | 3,391,785 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 442 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,915 | 48,943 | SH | SOLE | 1 | 48,943 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 24 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,423 | 59,423 | SH | SOLE | 59,423 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 259 | 5,288 | SH | SOLE | 1 | 5,288 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,165 | 175,831 | SH | SOLE | 175,831 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 72 | 4,008 | SH | SOLE | 1 | 4,008 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,044 | 530,922 | SH | SOLE | 530,922 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,761 | 139,449 | SH | SOLE | 1 | 139,449 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 74,033 | 769,015 | SH | SOLE | 769,015 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,337 | 190,472 | SH | SOLE | 1 | 190,472 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 1,107 | 187,888 | SH | SOLE | 187,888 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 55 | 9,341 | SH | SOLE | 1 | 9,341 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3,387 | 51,587 | SH | SOLE | 51,587 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 120 | 1,821 | SH | SOLE | 1 | 1,821 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,562 | 903,931 | SH | SOLE | 1 | 903,931 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 80,421 | 3,916,292 | SH | SOLE | 3,916,292 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,182 | 390,852 | SH | SOLE | 390,852 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 263 | 32,255 | SH | SOLE | 1 | 32,255 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 17,638 | 1,748,046 | SH | SOLE | 1 | 1,748,046 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 74,361 | 7,369,781 | SH | SOLE | 7,369,781 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 22,331 | 488,119 | SH | SOLE | 1 | 488,119 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 92,905 | 2,030,704 | SH | SOLE | 2,030,704 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,526 | 69,065 | SH | SOLE | 1 | 69,065 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,859 | 260,826 | SH | SOLE | 260,826 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,085 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 16,125 | 3,599,235 | SH | SOLE | 3,599,235 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,662 | 817,311 | SH | SOLE | 1 | 817,311 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,751 | 31,216 | SH | SOLE | 1 | 31,216 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 16,961 | 396,111 | SH | SOLE | 1 | 396,111 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 67,481 | 1,575,918 | SH | SOLE | 1,575,918 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,325 | 64,124 | SH | SOLE | 1 | 64,124 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 561 | 5,370 | SH | SOLE | 1 | 5,370 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 316 | 1,857 | SH | SOLE | 1 | 1,857 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 535 | 9,830 | SH | SOLE | 1 | 9,830 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20,493 | 1,527,012 | SH | SOLE | 1 | 1,527,012 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 86,597 | 6,452,868 | SH | SOLE | 6,452,868 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 30,326 | 164,913 | SH | SOLE | 164,913 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,253 | 50,318 | SH | SOLE | 1 | 50,318 | 0 | 0 |