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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 270 | 3,628 | SH | SOLE | 1 | 3,628 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,611 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 291 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4,073 | 636,358 | SH | SOLE | 636,358 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,405 | 499,606 | SH | SOLE | 499,606 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,610 | 125,872 | SH | SOLE | 1 | 125,872 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 122,983 | 856,010 | SH | SOLE | 856,010 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,090 | 195,516 | SH | SOLE | 1 | 195,516 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,297 | 727,067 | SH | SOLE | 1 | 727,067 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 124,057 | 2,977,118 | SH | SOLE | 2,977,118 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 591 | 34,187 | SH | SOLE | 1 | 34,187 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,722 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,623 | 47,509 | SH | SOLE | 1 | 47,509 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,303 | 190,634 | SH | SOLE | 1 | 190,634 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 125,620 | 846,098 | SH | SOLE | 846,098 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 866 | 333,153 | SH | SOLE | 333,153 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 599 | 230,521 | SH | SOLE | 1 | 230,521 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 476 | 6,781 | SH | SOLE | 1 | 6,781 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 138,615 | 4,319,571 | SH | SOLE | 4,319,571 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 32,964 | 1,027,233 | SH | SOLE | 1 | 1,027,233 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,923 | 39,286 | SH | SOLE | 1 | 39,286 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,540 | 105,561 | SH | SOLE | 105,561 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,441 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 519 | 9,364 | SH | SOLE | 1 | 9,364 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,018 | 18,374 | SH | SOLE | 1 | 18,374 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 506 | 6,249 | SH | SOLE | 1 | 6,249 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,806 | 68,819 | SH | SOLE | 1 | 68,819 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,733 | 39,132 | SH | SOLE | 39,132 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,107 | 27,679 | SH | SOLE | 1 | 27,679 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,333 | 79,096 | SH | SOLE | 1 | 79,096 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,745 | 160,831 | SH | SOLE | 160,831 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 125,052 | 765,500 | SH | SOLE | 765,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,542 | 174,718 | SH | SOLE | 1 | 174,718 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 119,239 | 1,141,042 | SH | SOLE | 1,141,042 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,112 | 269,011 | SH | SOLE | 1 | 269,011 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 520 | 195,406 | SH | SOLE | 195,406 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 393 | 147,746 | SH | SOLE | 1 | 147,746 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 124,119 | 1,664,903 | SH | SOLE | 1,664,903 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 28,783 | 386,089 | SH | SOLE | 1 | 386,089 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,270 | 38,142 | SH | SOLE | 1 | 38,142 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 4,639 | 77,959 | SH | SOLE | 77,959 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25,880 | 1,568,506 | SH | SOLE | 1 | 1,568,506 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 119,262 | 7,227,969 | SH | SOLE | 7,227,969 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 187 | 30,441 | SH | SOLE | 1 | 30,441 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,441 | 559,535 | SH | SOLE | 559,535 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 86,631 | 11,899,905 | SH | SOLE | 11,899,905 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20,463 | 2,810,900 | SH | SOLE | 1 | 2,810,900 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 26,748 | 564,057 | SH | SOLE | 1 | 564,057 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 114,030 | 2,404,682 | SH | SOLE | 2,404,682 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,437 | 16,687 | SH | SOLE | 1 | 16,687 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,508 | 126,699 | SH | SOLE | 1 | 126,699 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 120,517 | 517,464 | SH | SOLE | 517,464 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 556 | 263,453 | SH | SOLE | 1 | 263,453 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 669 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 960 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 949 | 47,466 | SH | SOLE | 1 | 47,466 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 991 | 21,882 | SH | SOLE | 1 | 21,882 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 447 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 775 | 15,180 | SH | SOLE | 1 | 15,180 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,946 | 52,736 | SH | SOLE | 1 | 52,736 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 702 | 3,911 | SH | SOLE | 1 | 3,911 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 553 | 4,476 | SH | SOLE | 1 | 4,476 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,003 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 27,744 | 2,448,760 | SH | SOLE | 1 | 2,448,760 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 125,266 | 11,056,117 | SH | SOLE | 11,056,117 | 0 | 0 |