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 |
|
||||||||||||||||
| 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 |
| QURATE RETAIL INC | COM SER A | 74915M100 | 10,180 | 928,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,600 | 4,909 | SH | OTR | 1 | 0 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 6,791 | 122,600 | SH | OTR | 1 | 0 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 5,556 | 90,100 | SH | OTR | 1 | 0 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 6,147 | 90,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 23,096 | 1,225,898 | SH | OTR | 1 | 0 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 693 | 11,475 | SH | OTR | 1 | 0 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 8,753 | 144,250 | SH | OTR | 1 | 0 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 5,836 | 465,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 31 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 193,391 | 685,468 | SH | OTR | 1 | 0 | 0 | 0 | |
| VIACOM INC NEW | CL B | 92556H206 | 8,849 | 237,500 | SH | OTR | 1 | 0 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 1,558 | 77,694 | SH | OTR | 1 | 0 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,503 | 35,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 841 | 3,625 | SH | OTR | 1 | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 220 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 73 | 925 | SH | OTR | 1 | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 538 | 4,235 | SH | OTR | 1 | 0 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 662 | 3,025 | SH | OTR | 1 | 0 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 1,582 | 4,431 | SH | OTR | 1 | 0 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 739 | 8,925 | SH | OTR | 1 | 0 | 0 | 0 | |