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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 | 14,451 | 687,820 | SH | SOLE | 687,820 | 0 | 0 | ||
| ALLEGHANY CORP MD | COM | 017175100 | 2,766 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,512 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 409 | 202,632 | SH | SOLE | 202,632 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 3,577 | 762,763 | SH | SOLE | 762,763 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 13,221 | 370,012 | SH | SOLE | 370,012 | 0 | 0 | ||
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 8,351 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 34,775 | 571,589 | SH | SOLE | 571,589 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 29,182 | 1,461,285 | SH | SOLE | 1,461,285 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 13,238 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 11,208 | 812,203 | SH | SOLE | 812,203 | 0 | 0 | ||
| WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 4,056 | 305,883 | SH | SOLE | 305,883 | 0 | 0 | ||