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 | 6,567 | 636,358 | SH | SOLE | 636,358 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,714 | 453,266 | SH | SOLE | 453,266 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,334 | 129,458 | SH | SOLE | 1 | 129,458 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,629 | 282,202 | SH | SOLE | 1 | 282,202 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 115,318 | 1,136,695 | SH | SOLE | 1,136,695 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 138,037 | 1,966,893 | SH | SOLE | 1,966,893 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,151 | 515,116 | SH | SOLE | 1 | 515,116 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 753 | 72,723 | SH | SOLE | 1 | 72,723 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 5,115 | 494,162 | SH | SOLE | 494,162 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,530 | 14,708 | SH | SOLE | 1 | 14,708 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,226 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,609 | 333,153 | SH | SOLE | 333,153 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,089 | 139,114 | SH | SOLE | 1 | 139,114 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 342 | 2,830 | SH | SOLE | 1 | 2,830 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 130,517 | 2,476,124 | SH | SOLE | 2,476,124 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,957 | 644,221 | SH | SOLE | 1 | 644,221 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,556 | 25,536 | SH | SOLE | 1 | 25,536 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 364 | 17,572 | SH | SOLE | 1 | 17,572 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 362 | 4,122 | SH | SOLE | 1 | 4,122 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,284 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 338 | 2,598 | SH | SOLE | 1 | 2,598 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,297 | 56,680 | SH | SOLE | 1 | 56,680 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,563 | 149,831 | SH | SOLE | 149,831 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,571 | 42,321 | SH | SOLE | 1 | 42,321 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,657 | 152,678 | SH | SOLE | 1 | 152,678 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 91,540 | 566,813 | SH | SOLE | 566,813 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 112,872 | 689,544 | SH | SOLE | 689,544 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,073 | 189,831 | SH | SOLE | 1 | 189,831 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 1,286 | 194,274 | SH | SOLE | 194,274 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 641 | 96,811 | SH | SOLE | 1 | 96,811 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,995 | 25,711 | SH | SOLE | 1 | 25,711 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 6,017 | 77,544 | SH | SOLE | 77,544 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 152,044 | 5,161,023 | SH | SOLE | 5,161,023 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 35,952 | 1,220,378 | SH | SOLE | 1 | 1,220,378 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,324 | 329,550 | SH | SOLE | 329,550 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 414 | 31,570 | SH | SOLE | 1 | 31,570 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 25,572 | 2,063,910 | SH | SOLE | 1 | 2,063,910 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 103,205 | 8,329,661 | SH | SOLE | 8,329,661 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 116,886 | 1,553,511 | SH | SOLE | 1,553,511 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 30,215 | 401,583 | SH | SOLE | 1 | 401,583 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71,001 | 251,847 | SH | SOLE | 251,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,013 | 74,537 | SH | SOLE | 1 | 74,537 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 24,511 | 2,059,720 | SH | SOLE | 2,059,720 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 6,983 | 586,789 | SH | SOLE | 1 | 586,789 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,369 | 25,224 | SH | SOLE | 1 | 25,224 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 714 | 15,915 | SH | SOLE | 1 | 15,915 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 9,782 | 133,814 | SH | SOLE | 1 | 133,814 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 35,244 | 482,128 | SH | SOLE | 482,128 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,845 | 46,927 | SH | SOLE | 1 | 46,927 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 797 | 3,588 | SH | SOLE | 1 | 3,588 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 651 | 4,809 | SH | SOLE | 1 | 4,809 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 32,831 | 2,124,954 | SH | SOLE | 1 | 2,124,954 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 136,368 | 8,826,413 | SH | SOLE | 8,826,413 | 0 | 0 |