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 |
QURATE RETAIL INC | COM SER A | 74915M100 | 7,946 | 3,953,130 | SH | OTR | 1 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,453 | 108,663 | SH | OTR | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,252 | 161,350 | SH | OTR | 1 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,001 | 192,000 | SH | OTR | 1 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,637 | 132,500 | SH | OTR | 1 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,230 | 66,500 | SH | OTR | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,217 | 1,810,000 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,131 | 151,869 | SH | OTR | 1 | 0 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,692 | 600,000 | SH | OTR | 1 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 86 | 366 | SH | OTR | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 176,671 | 620,662 | SH | OTR | 1 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,445 | 47,500 | SH | OTR | 1 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,320 | 83,000 | SH | OTR | 1 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,648 | 69,000 | SH | OTR | 1 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,164 | 60,000 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 672 | 2,515 | SH | OTR | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 195 | 2,880 | SH | OTR | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 38 | 575 | SH | OTR | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 261 | 2,500 | SH | OTR | 1 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 449 | 2,525 | SH | OTR | 1 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 789 | 2,775 | SH | OTR | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 562 | 6,775 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | OTR | 1 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,140 | 60,000 | SH | OTR | 1 | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7,187 | 284,500 | SH | OTR | 1 | 0 | 0 | 0 | |
DISH NETWORK COPORATION | CL A | 25470M109 | 4,813 | 348,000 | SH | OTR | 1 | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,395 | 335,850 | SH | OTR | 1 | 0 | 0 | 0 |