The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251,501 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 6,459,987 | 155,686 | SH | SOLE | 155,686 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 7,755,048 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 51,885,213 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| BLACKBERRY LTD | COM | 09228F103 | 876,088 | 312,900 | SH | SOLE | 312,900 | 0 | 0 | |||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 639,728 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 3,729,865 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 3,365,936 | 741,583 | SH | SOLE | 741,583 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL A | G61188101 | 1,674,719 | 96,823 | SH | SOLE | 96,823 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 556,929 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| METHANEX CORP | COM | 59151K108 | 182,242 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 3,261,105 | 183,338 | SH | SOLE | 183,338 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 353,475 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
| STELLANTIS N.V | COM | N82405106 | 867,902 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5,289,603 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,157,872 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM | 531229789 | 456,544 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM | 453038408 | 352,553 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||