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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 112,289 | 1,126,382 | SH | SOLE | 1,126,382 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,927 | 199,889 | SH | DFND | 1 | 199,889 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,142 | 96,571 | SH | DFND | 1 | 96,571 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,320 | 405,207 | SH | SOLE | 405,207 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 10,041 | 602,004 | SH | DFND | 1 | 602,004 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 60,469 | 3,625,263 | SH | SOLE | 3,625,263 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 423 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768am6 | 1,901 | 2,077,499 | PRN | SOLE | 2,077,499 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768an4 | 2,636 | 2,880,625 | PRN | SOLE | 2,880,625 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 866 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 556 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,092 | 282,589 | SH | DFND | 1 | 282,589 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 112,518 | 1,507,476 | SH | SOLE | 1,507,476 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 15,491 | 377,931 | SH | DFND | 1 | 377,931 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045v100 | 84,072 | 2,051,041 | SH | SOLE | 2,051,041 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 76,069 | 760,839 | SH | DFND | 1 | 760,839 | 0 | 0 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 431,330 | 4,314,162 | SH | SOLE | 4,314,162 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,344 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 92 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,131 | 144,080 | SH | DFND | 1 | 144,080 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 93,550 | 669,551 | SH | SOLE | 669,551 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,191 | 562,845 | SH | SOLE | 562,845 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,051 | 103,339 | SH | DFND | 1 | 103,339 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 3,718 | 197,777 | SH | SOLE | 197,777 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,975 | 560,718 | SH | DFND | 1 | 560,718 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 103,764 | 3,066,314 | SH | SOLE | 3,066,314 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 579 | 29,094 | SH | DFND | 1 | 29,094 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,491 | 225,774 | SH | SOLE | 225,774 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 378 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 60 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 487 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,932 | 291,470 | SH | DFND | 1 | 291,470 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 111,877 | 1,307,886 | SH | SOLE | 1,307,886 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 8,255 | 747,078 | SH | DFND | 1 | 747,078 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 49,192 | 4,451,720 | SH | SOLE | 4,451,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 423 | 8,124 | SH | DFND | 1 | 8,124 | 0 | 0 | |
SPX CORP | COM | 784635104 | 13,008 | 414,397 | SH | DFND | 1 | 414,397 | 0 | 0 | |
SPX CORP | COM | 784635104 | 66,825 | 2,128,863 | SH | SOLE | 2,128,863 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 17,966 | 377,830 | SH | DFND | 1 | 377,830 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 93,001 | 1,955,851 | SH | SOLE | 1,955,851 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,062 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,210 | 53,219 | SH | DFND | 1 | 53,219 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 726 | 14,053 | SH | DFND | 1 | 14,053 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 102,865 | 3,224,615 | SH | SOLE | 3,224,615 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19,194 | 601,690 | SH | DFND | 1 | 601,690 | 0 | 0 |