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 |
ALLY FINL INC | COM | 02005N100 | 3,968,438 | 155,686 | SH | SOLE | 155,686 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,791,503 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,248,020 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 1,435,428 | 312,900 | SH | SOLE | 312,900 | 0 | 0 | |||
CHINA YUCHAI INTL LTD | COM | G21082105 | 578,842 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,705,320 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 6,585,261 | 741,583 | SH | SOLE | 741,583 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,888,049 | 96,823 | SH | SOLE | 96,823 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 535,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 1,847,649 | 199,530 | SH | SOLE | 199,530 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 186,134 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 2,931,576 | 183,338 | SH | SOLE | 183,338 | 0 | 0 | |||
OVERSTOCK COM INC | COM | 690370101 | 778,470 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 431,377 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
STELLANTIS N.V | COM | N82405106 | 545,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,489,602 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 730,480 | 19,542 | SH | SOLE | 19,542 | 0 | 0 |