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 |
Advance Auto Parts Inc | COM | 00751Y106 | 91,021 | 917,552 | SH | SOLE | 0 | 917,552 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084990175 | 549 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Berkshire Hathaway Inc | CL B New | 084670702 | 94,169 | 513,688 | SH | SOLE | 0 | 513,688 | 0 | 0 | |
Comstock Res Inc | NOTE 7.750% 4/0 | 205768am6 | 1,600 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
Comstock Resources | COM | 205768302 | 304 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DELL Tech Cl V | COM | 24703L103 | 823 | 10,657 | SH | SOLE | 0 | 10,657 | 0 | 0 | |
Embraer SA | COM | 29082A107 | 509 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
Express Scripts Hldg Co | COM | 30219G108 | 109,121 | 1,723,327 | SH | SOLE | 0 | 1,723,327 | 0 | 0 | |
General Motors | COM | 37045v100 | 99,497 | 2,464,019 | SH | SOLE | 0 | 2,464,019 | 0 | 0 | |
Goldman Sachs Treas Acc ETF | TREASURYACCESS | 381430529 | 529,905 | 5,291,121 | SH | SOLE | 0 | 5,291,121 | 0 | 0 | |
Howard Hughes Corp | COM | 44267D107 | 4,788 | 40,597 | SH | SOLE | 0 | 40,597 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 70,473 | 1,850,647 | SH | SOLE | 0 | 1,850,647 | 0 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 64,723 | 677,659 | SH | SOLE | 0 | 677,659 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 108,461 | 834,253 | SH | SOLE | 0 | 834,253 | 0 | 0 | |
Kingstone Companies Inc | COM | 496719105 | 3,398 | 208,452 | SH | SOLE | 0 | 208,452 | 0 | 0 | |
Level 3 Communications | COM | 52729N308 | 107,054 | 2,008,892 | SH | SOLE | 0 | 2,008,892 | 0 | 0 | |
Liberty Global Plc | COM | G5480U120 | 5,898 | 253,136 | SH | SOLE | 0 | 253,136 | 0 | 0 | |
Liberty Global Plc Cl C | SHS CL C | G5480U153 | 112,757 | 3,448,227 | SH | SOLE | 0 | 3,448,227 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 449 | 51,600 | SH | SOLE | 0 | 51,600 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 599 | 9,352 | SH | SOLE | 0 | 9,352 | 0 | 0 | |
Microsoft | COM | 594918104 | 135,253 | 1,815,715 | SH | SOLE | 0 | 1,815,715 | 0 | 0 | |
Resolute Forest Products | COM | 76117W109 | 25,988 | 5,146,056 | SH | SOLE | 0 | 5,146,056 | 0 | 0 | |
Schwab Strategic Tr | US AGGREGATE B | 808524839 | 465 | 8,881 | SH | SOLE | 0 | 8,881 | 0 | 0 | |
SPX Corp | COM | 784635104 | 76,245 | 2,598,683 | SH | SOLE | 0 | 2,598,683 | 0 | 0 | |
SPX Flow Inc | COM | 78469X107 | 91,686 | 2,377,742 | SH | SOLE | 0 | 2,377,742 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 2,111 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | 0 | |
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 3,944 | 49,406 | SH | SOLE | 0 | 49,406 | 0 | 0 | |
Vanguard Muni Bnd Tax | MUNI BOND | 922907746 | 726 | 14,053 | SH | SOLE | 0 | 14,053 | 0 | 0 | |
Vanguard Stock Index | TOT STK MKT | 922908769 | 162 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
Vodafone Group PlC NEW | SPONS ADR NEW | 92857W209 | 108,561 | 3,814,519 | SH | SOLE | 0 | 3,814,519 | 0 | 0 |