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 | 115,689 | 1,137,552 | SH | SOLE | 1,137,552 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 28,908 | 284,245 | SH | SOLE | 1 | 284,245 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5,252 | 657,358 | SH | SOLE | 657,358 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,412 | 126,848 | SH | SOLE | 1 | 126,848 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,886 | 478,224 | SH | SOLE | 478,224 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 92,463 | 1,094,888 | SH | SOLE | 1,094,888 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,885 | 270,987 | SH | SOLE | 1 | 270,987 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,314 | 491,635 | SH | SOLE | 1 | 491,635 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 120,788 | 1,958,936 | SH | SOLE | 1,958,936 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,202 | 503,942 | SH | SOLE | 503,942 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 32 | 7,411 | SH | SOLE | 1 | 7,411 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,766 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 117 | 1,601 | SH | SOLE | 1 | 1,601 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 55 | 10,149 | SH | SOLE | 1 | 10,149 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 23 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,247 | 798,439 | SH | SOLE | 1 | 798,439 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 135,700 | 3,258,883 | SH | SOLE | 3,258,883 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,812 | 38,075 | SH | SOLE | 1 | 38,075 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 441 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,774 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 50 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 472 | 7,682 | SH | SOLE | 1 | 7,682 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 141 | 5,746 | SH | SOLE | 1 | 5,746 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,932 | 159,831 | SH | SOLE | 159,831 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,299 | 148,041 | SH | SOLE | 1 | 148,041 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,246 | 548,011 | SH | SOLE | 548,011 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,412 | 192,113 | SH | SOLE | 1 | 192,113 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95,508 | 751,617 | SH | SOLE | 751,617 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,176 | 176,854 | SH | SOLE | 176,854 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 89 | 13,454 | SH | SOLE | 1 | 13,454 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 183 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3,068 | 50,131 | SH | SOLE | 50,131 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 93,622 | 3,958,635 | SH | SOLE | 3,958,635 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22,339 | 944,555 | SH | SOLE | 1 | 944,555 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,743 | 337,503 | SH | SOLE | 337,503 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 354 | 31,897 | SH | SOLE | 1 | 31,897 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 75,515 | 7,745,164 | SH | SOLE | 7,745,164 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 14,039 | 1,439,859 | SH | SOLE | 1 | 1,439,859 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 139,167 | 1,965,633 | SH | SOLE | 1,965,633 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 34,441 | 486,448 | SH | SOLE | 1 | 486,448 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,990 | 251,732 | SH | SOLE | 251,732 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,239 | 68,516 | SH | SOLE | 1 | 68,516 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 5,345 | 817,311 | SH | SOLE | 1 | 817,311 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 22,490 | 3,438,855 | SH | SOLE | 3,438,855 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,802 | 32,153 | SH | SOLE | 1 | 32,153 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 22,830 | 393,888 | SH | SOLE | 1 | 393,888 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 85,694 | 1,478,497 | SH | SOLE | 1,478,497 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,040 | 60,794 | SH | SOLE | 1 | 60,794 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 464 | 2,385 | SH | SOLE | 1 | 2,385 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 725 | 6,095 | SH | SOLE | 1 | 6,095 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 516 | 9,357 | SH | SOLE | 1 | 9,357 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25,082 | 1,521,994 | SH | SOLE | 1 | 1,521,994 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 100,618 | 6,105,446 | SH | SOLE | 6,105,446 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,051 | 50,146 | SH | SOLE | 1 | 50,146 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 28,892 | 160,075 | SH | SOLE | 160,075 | 0 | 0 |