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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 261,112 | 3,411 | SH | SOLE | 1 | 3,411 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1,049,760 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 4,963,592 | 636,358 | SH | SOLE | 636,358 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 37,572,125 | 121,632 | SH | SOLE | 1 | 121,632 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 151,817,473 | 491,478 | SH | SOLE | 491,478 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 23,294,930 | 129,784 | SH | SOLE | 1 | 129,784 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 98,272,702 | 547,511 | SH | SOLE | 547,511 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 123,524,715 | 2,731,035 | SH | SOLE | 2,731,035 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 32,305,075 | 714,240 | SH | SOLE | 1 | 714,240 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 450,483 | 32,858 | SH | SOLE | 1 | 32,858 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,817,180 | 45,181 | SH | SOLE | 1 | 45,181 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,026,806 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 136,854,503 | 790,153 | SH | SOLE | 790,153 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 32,734,280 | 188,997 | SH | SOLE | 1 | 188,997 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 469,143 | 201,349 | SH | SOLE | 1 | 201,349 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 776,246 | 333,153 | SH | SOLE | 333,153 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 484,486 | 6,958 | SH | SOLE | 1 | 6,958 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 34,478,780 | 1,024,934 | SH | SOLE | 1 | 1,024,934 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 145,141,111 | 4,314,540 | SH | SOLE | 4,314,540 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 9,827,914 | 98,565 | SH | SOLE | 1 | 98,565 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 12,060,822 | 120,959 | SH | SOLE | 120,959 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 1,987,990 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 822,814 | 10,767 | SH | SOLE | 1 | 10,767 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 860,650 | 19,384 | SH | SOLE | 1 | 19,384 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 515,226 | 6,019 | SH | SOLE | 1 | 6,019 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 47,437,106 | 608,324 | SH | SOLE | 608,324 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 16,947,859 | 217,336 | SH | SOLE | 1 | 217,336 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3,100,802 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 718,309 | 15,787 | SH | SOLE | 1 | 15,787 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2,578,130 | 75,208 | SH | SOLE | 1 | 75,208 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 5,513,287 | 160,831 | SH | SOLE | 160,831 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 132,847,011 | 752,035 | SH | SOLE | 752,035 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 30,029,585 | 169,995 | SH | SOLE | 1 | 169,995 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 151,845,779 | 1,132,332 | SH | SOLE | 1,132,332 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 35,240,541 | 262,793 | SH | SOLE | 1 | 262,793 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 34,499,053 | 381,205 | SH | SOLE | 1 | 381,205 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 150,841,060 | 1,666,752 | SH | SOLE | 1,666,752 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 2,635,845 | 35,248 | SH | SOLE | 1 | 35,248 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 5,829,774 | 77,959 | SH | SOLE | 77,959 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 130,961,609 | 6,740,175 | SH | SOLE | 6,740,175 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 30,217,186 | 1,555,182 | SH | SOLE | 1 | 1,555,182 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 231,139 | 30,413 | SH | SOLE | 1 | 30,413 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 4,223,171 | 555,680 | SH | SOLE | 555,680 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 46,812,832 | 8,967,976 | SH | SOLE | 8,967,976 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 5,109,670 | 978,864 | SH | SOLE | 1 | 978,864 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 31,204,147 | 555,377 | SH | SOLE | 1 | 555,377 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 136,137,934 | 2,423,007 | SH | SOLE | 2,423,007 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,638,842 | 14,771 | SH | SOLE | 1 | 14,771 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 123,469,129 | 514,841 | SH | SOLE | 514,841 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 30,320,448 | 126,430 | SH | SOLE | 1 | 126,430 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 713,250 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 577,755 | 256,780 | SH | SOLE | 1 | 256,780 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001TJ3TQ9 | 1,036,320 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001TJ3TQ9 | 932,947 | 43,212 | SH | SOLE | 1 | 43,212 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,001,424 | 21,937 | SH | SOLE | 1 | 21,937 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 215,900 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 689,604 | 15,047 | SH | SOLE | 1 | 15,047 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 60,872,593 | 806,366 | SH | SOLE | 806,366 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 13,765,451 | 182,348 | SH | SOLE | 1 | 182,348 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3,564,277 | 47,347 | SH | SOLE | 1 | 47,347 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 724,740 | 3,791 | SH | SOLE | 1 | 3,791 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 614,408 | 4,377 | SH | SOLE | 1 | 4,377 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 1,157,136 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 19,964,564 | 1,972,783 | SH | SOLE | 1 | 1,972,783 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 106,210,270 | 10,495,086 | SH | SOLE | 10,495,086 | 0 | 0 |