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 |
ABBVIE INC | COM | 00287Y109 | 680,837 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 372,666 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,095,490 | 177,105 | SH | SOLE | 0 | 0 | 0 | 177,105 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 219,803 | 80,810 | SH | SOLE | 0 | 0 | 0 | 80,810 | |
ARES CAPITAL CORP | COM | 04010L103 | 226,258 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
BABYLON HLDGS LTD | CL A SHS | G07031209 | 273,868 | 40,573 | SH | SOLE | 0 | 0 | 0 | 40,573 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,802,014 | 12,308 | SH | SOLE | 0 | 0 | 0 | 12,308 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 16,609,795 | 984,576 | SH | SOLE | 0 | 0 | 0 | 984,576 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,260,121 | 331,669 | SH | SOLE | 0 | 0 | 0 | 331,669 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,730,138 | 22,507 | SH | SOLE | 0 | 0 | 0 | 22,507 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,889,804 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,788,296 | 194,118 | SH | SOLE | 0 | 0 | 0 | 194,118 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 7,373,443 | 39,852 | SH | SOLE | 0 | 0 | 0 | 39,852 | |
DROPBOX INC | CL A | 26210C104 | 8,607,326 | 384,599 | SH | SOLE | 0 | 0 | 0 | 384,599 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,506,029 | 622,869 | SH | SOLE | 0 | 0 | 0 | 622,869 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,626,597 | 440,572 | SH | SOLE | 0 | 0 | 0 | 440,572 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,544,887 | 30,409 | SH | SOLE | 0 | 0 | 0 | 30,409 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,399,888 | 53,754 | SH | SOLE | 0 | 0 | 0 | 53,754 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 13,525,837 | 555,020 | SH | SOLE | 0 | 0 | 0 | 555,020 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,139,402 | 710,361 | SH | SOLE | 0 | 0 | 0 | 710,361 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,573,851 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 231,861 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,540,855 | 52,510 | SH | SOLE | 0 | 0 | 0 | 52,510 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,458,515 | 58,457 | SH | SOLE | 0 | 0 | 0 | 58,457 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,561,150 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,719,182 | 113,905 | SH | SOLE | 0 | 0 | 0 | 113,905 | |
MCKESSON CORP | COM | 58155Q103 | 19,192,372 | 51,163 | SH | SOLE | 0 | 0 | 0 | 51,163 | |
NETFLIX INC | COM | 64110L106 | 294,880 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,294,651 | 163,466 | SH | SOLE | 0 | 0 | 0 | 163,466 | |
PFIZER INC | COM | 717081103 | 1,335,263 | 26,059 | SH | SOLE | 0 | 0 | 0 | 26,059 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,059,226 | 69,748 | SH | SOLE | 0 | 0 | 0 | 69,748 | |
QUALCOMM INC | COM | 747525103 | 5,905,431 | 53,715 | SH | SOLE | 0 | 0 | 0 | 53,715 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,612,057 | 1,602,489 | SH | SOLE | 0 | 0 | 0 | 1,602,489 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 231,480 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,093,540 | 174,674 | SH | SOLE | 0 | 0 | 0 | 174,674 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,381,735 | 460,240 | SH | SOLE | 0 | 0 | 0 | 460,240 | |
US BANCORP DEL | COM NEW | 902973304 | 1,405,245 | 32,223 | SH | SOLE | 0 | 0 | 0 | 32,223 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,093,509 | 50,203 | SH | SOLE | 0 | 0 | 0 | 50,203 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 611,086 | 15,510 | SH | SOLE | 0 | 0 | 0 | 15,510 | |
VIATRIS INC | COM | 92556V106 | 8,158,853 | 733,051 | SH | SOLE | 0 | 0 | 0 | 733,051 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 585,356 | 15,668 | SH | SOLE | 0 | 0 | 0 | 15,668 | |
WELLS FARGO CO NEW | COM | 949746101 | 865,727 | 20,967 | SH | SOLE | 0 | 0 | 0 | 20,967 |