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 |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1,337,760 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 7,343,041 | 931,858 | SH | SOLE | 931,858 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 171,136,965 | 479,832 | SH | SOLE | 479,832 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 43,805,338 | 122,821 | SH | SOLE | 1 | 122,821 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 29,468,945 | 197,566 | SH | SOLE | 1 | 197,566 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 123,782,174 | 829,862 | SH | SOLE | 829,862 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 47,436,425 | 922,170 | SH | SOLE | 1 | 922,170 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 174,222,229 | 3,386,902 | SH | SOLE | 3,386,902 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 289,731 | 32,738 | SH | SOLE | 1 | 32,738 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4,530,101 | 59,217 | SH | SOLE | 1 | 59,217 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3,855,065 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | BBG004DFMB86 | 76,791 | 12,527 | SH | SOLE | 1 | 12,527 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 24,342,038 | 96,225 | SH | SOLE | 1 | 96,225 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 124,505,286 | 492,174 | SH | SOLE | 492,174 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 1,022,780 | 333,153 | SH | SOLE | 333,153 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 1,108,491 | 361,072 | SH | SOLE | 1 | 361,072 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 777,239 | 6,967 | SH | SOLE | 1 | 6,967 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 165,904,417 | 4,618,720 | SH | SOLE | 4,618,720 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 44,042,733 | 1,226,134 | SH | SOLE | 1 | 1,226,134 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 98,425,749 | 986,823 | SH | SOLE | 1 | 986,823 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 238,970,525 | 2,395,935 | SH | SOLE | 2,395,935 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,048,476 | 7,273 | SH | SOLE | 1 | 7,273 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 908,028 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 1,187,605 | 13,882 | SH | SOLE | 1 | 13,882 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1,947,803 | 37,186 | SH | SOLE | 1 | 37,186 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 890,460 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 6,385,087 | 77,791 | SH | SOLE | 1 | 77,791 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 77,825,563 | 948,167 | SH | SOLE | 948,167 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 5,393,361 | 133,466 | SH | SOLE | 133,466 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 3,970,808 | 98,263 | SH | SOLE | 1 | 98,263 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 128,413,696 | 819,278 | SH | SOLE | 819,278 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 30,071,638 | 191,857 | SH | SOLE | 1 | 191,857 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 44,995,873 | 264,526 | SH | SOLE | 1 | 264,526 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 188,454,129 | 1,107,902 | SH | SOLE | 1,107,902 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 44,948,377 | 301,586 | SH | SOLE | 1 | 301,586 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 192,039,842 | 1,288,512 | SH | SOLE | 1,288,512 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 2,956,875 | 22,058 | SH | SOLE | 1 | 22,058 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 6,796,335 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 1,355,087 | 76,257 | SH | SOLE | 1 | 76,257 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 8,902,681 | 500,995 | SH | SOLE | 500,995 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 132,650,683 | 7,116,453 | SH | SOLE | 7,116,453 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 22,964,610 | 1,232,007 | SH | SOLE | 1 | 1,232,007 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 198,606 | 27,058 | SH | SOLE | 1 | 27,058 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 3,404,288 | 463,799 | SH | SOLE | 463,799 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 170,659,373 | 2,888,615 | SH | SOLE | 2,888,615 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 40,045,133 | 677,812 | SH | SOLE | 1 | 677,812 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,854,103 | 17,007 | SH | SOLE | 1 | 17,007 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 169,600,973 | 451,018 | SH | SOLE | 451,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 44,164,424 | 117,446 | SH | SOLE | 1 | 117,446 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 811,957 | 1,681 | SH | SOLE | 1 | 1,681 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 1,087,310 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 1,735,484 | 505,972 | SH | SOLE | 1 | 505,972 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 40,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 943,216 | 20,232 | SH | SOLE | 1 | 20,232 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 123,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 1,911,896 | 35,810 | SH | SOLE | 1 | 35,810 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 141,138,879 | 1,193,563 | SH | SOLE | 1,193,563 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 33,025,924 | 279,289 | SH | SOLE | 1 | 279,289 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3,210,341 | 41,682 | SH | SOLE | 1 | 41,682 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 863,967 | 3,642 | SH | SOLE | 1 | 3,642 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 615,386 | 4,116 | SH | SOLE | 1 | 4,116 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 114,208,551 | 13,127,420 | SH | SOLE | 13,127,420 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 19,703,160 | 2,264,731 | SH | SOLE | 1 | 2,264,731 | 0 | 0 |