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 |
ALIBABA GROUP HOLDING ADR REP 8 ORD | Equity | 01609W102 | 1,489,409 | 6,905 | SH | SOLE | 0 | 6,905 | 0 | 0 | |
ALPHABET CL A ORD | Equity | 02079K305 | 12,088,876 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
ANTHEM ORD | Equity | 036752103 | 9,204,300 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
BERKSHIRE HATHWAY CL A ORD | Equity | 084670108 | 29,403,000 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
BERKSHIRE HATHWAY CL B ORD | Equity | 084670702 | 595,152 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
CEMEX ADR REP 10 PAR CRTFCT | Equity | 151290889 | 5,951,025 | 2,066,328 | SH | SOLE | 0 | 2,066,328 | 0 | 0 | |
COLONY CAPITAL CL A ORD | Equity | 19626G108 | 7,698,151 | 3,207,563 | SH | SOLE | 0 | 3,207,563 | 0 | 0 | |
DAVE BUSTERS ENTERTAINMENT ORD | Equity | 238337109 | 7,311,678 | 548,513 | SH | SOLE | 0 | 548,513 | 0 | 0 | |
ELEMENT SOLUTIONS ORD | Equity | 28618M106 | 32,995,230 | 3,041,035 | SH | SOLE | 0 | 3,041,035 | 0 | 0 | |
FOX CL A ORD | Equity | 35137L105 | 348,633 | 12,999 | SH | SOLE | 0 | 12,999 | 0 | 0 | |
FOX CORPORATION ORD | Equity | 35137L204 | 13,791,734 | 513,850 | SH | SOLE | 0 | 513,850 | 0 | 0 | |
GAIA CL A ORD | Equity | 36269P104 | 10,612,943 | 1,266,461 | SH | SOLE | 0 | 1,266,461 | 0 | 0 | |
GRAFTECH INTERNATIONAL ORD | Equity | 384313508 | 1,785,022 | 223,687 | SH | SOLE | 0 | 223,687 | 0 | 0 | |
HOWARD HUGHES ORD | Equity | 44267D107 | 24,757,500 | 476,564 | SH | SOLE | 0 | 476,564 | 0 | 0 | |
MASTERCARD CL A ORD | Equity | 57636Q104 | 2,935,414 | 9,927 | SH | SOLE | 0 | 9,927 | 0 | 0 | |
RESTAURANT BRANDS INTRNATIONAL ORD | Equity | 76131D103 | 36,765,881 | 672,998 | SH | SOLE | 0 | 672,998 | 0 | 0 | |
SEAWORLD ENTERTAINMENT ORD | Equity | 81282V100 | 17,509,715 | 1,182,290 | SH | SOLE | 0 | 1,182,290 | 0 | 0 | |
TAKEDA PHARMA ADR REP 0.5 ORD | Equity | 874060205 | 12,874,242 | 718,028 | SH | SOLE | 0 | 718,028 | 0 | 0 | |
UNIVAR SOLUTIONS ORD | Equity | 91336L107 | 7,514,637 | 445,708 | SH | SOLE | 0 | 445,708 | 0 | 0 | |
YATRA ONLINE ORD | Equity | G98338109 | 1,078,062 | 1,587,253 | SH | SOLE | 0 | 1,587,253 | 0 | 0 |