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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 280 | 3,601 | SH | SOLE | 1 | 3,601 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,558 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 253 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4,836 | 636,358 | SH | SOLE | 636,358 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135,059 | 494,685 | SH | SOLE | 494,685 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,432 | 126,115 | SH | SOLE | 1 | 126,115 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 121,604 | 839,921 | SH | SOLE | 839,921 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,298 | 195,452 | SH | SOLE | 1 | 195,452 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 134,407 | 2,922,523 | SH | SOLE | 2,922,523 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,382 | 704,112 | SH | SOLE | 1 | 704,112 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 626 | 51,850 | SH | SOLE | 1 | 51,850 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,329 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,509 | 32,656 | SH | SOLE | 1 | 32,656 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132,633 | 585,034 | SH | SOLE | 585,034 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,121 | 128,451 | SH | SOLE | 1 | 128,451 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,303 | 333,153 | SH | SOLE | 333,153 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 896 | 229,173 | SH | SOLE | 1 | 229,173 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 419 | 6,657 | SH | SOLE | 1 | 6,657 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 31,665 | 997,015 | SH | SOLE | 1 | 997,015 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 134,504 | 4,235,028 | SH | SOLE | 4,235,028 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,189 | 11,910 | SH | SOLE | 1 | 11,910 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 597 | 8,772 | SH | SOLE | 1 | 8,772 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,770 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 755 | 9,936 | SH | SOLE | 1 | 9,936 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 513 | 6,170 | SH | SOLE | 1 | 6,170 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,733 | 63,027 | SH | SOLE | 1 | 63,027 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,029 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,156 | 78,073 | SH | SOLE | 1 | 78,073 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,442 | 160,831 | SH | SOLE | 160,831 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,856 | 173,826 | SH | SOLE | 1 | 173,826 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 131,716 | 742,018 | SH | SOLE | 742,018 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,760 | 255,393 | SH | SOLE | 1 | 255,393 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 124,064 | 1,101,715 | SH | SOLE | 1,101,715 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 861 | 218,625 | SH | SOLE | 218,625 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 582 | 147,746 | SH | SOLE | 1 | 147,746 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 33,726 | 477,908 | SH | SOLE | 1 | 477,908 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 145,597 | 2,063,162 | SH | SOLE | 2,063,162 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,213 | 37,694 | SH | SOLE | 1 | 37,694 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 4,577 | 77,959 | SH | SOLE | 77,959 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 140,703 | 6,369,541 | SH | SOLE | 6,369,541 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 30,559 | 1,383,370 | SH | SOLE | 1 | 1,383,370 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,313 | 425,346 | SH | SOLE | 425,346 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 243 | 31,247 | SH | SOLE | 1 | 31,247 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 29,856 | 2,736,577 | SH | SOLE | 1 | 2,736,577 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 125,675 | 11,519,273 | SH | SOLE | 11,519,273 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 128,330 | 2,337,532 | SH | SOLE | 2,337,532 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 29,834 | 543,421 | SH | SOLE | 1 | 543,421 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,356 | 14,869 | SH | SOLE | 1 | 14,869 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 129,312 | 503,491 | SH | SOLE | 503,491 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,621 | 123,120 | SH | SOLE | 1 | 123,120 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 675 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 552 | 259,158 | SH | SOLE | 1 | 259,158 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 607 | 47,600 | SH | SOLE | 1 | 47,600 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 612 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,095 | 22,872 | SH | SOLE | 1 | 22,872 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 457 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 684 | 15,121 | SH | SOLE | 1 | 15,121 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,743 | 48,749 | SH | SOLE | 1 | 48,749 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 666 | 3,530 | SH | SOLE | 1 | 3,530 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 620 | 4,704 | SH | SOLE | 1 | 4,704 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 894 | 7,840 | SH | SOLE | 1 | 7,840 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,074 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 156,639 | 10,053,834 | SH | SOLE | 10,053,834 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 33,976 | 2,180,723 | SH | SOLE | 1 | 2,180,723 | 0 | 0 |