The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 129,701 | 1,094,061 | SH | SOLE | 1,094,061 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,465 | 189,494 | SH | DFND | 1 | 189,494 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,934 | 89,906 | SH | DFND | 1 | 89,906 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,500 | 398,534 | SH | SOLE | 398,534 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 14,502 | 882,642 | SH | DFND | 1 | 882,642 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 86,086 | 5,239,546 | SH | SOLE | 5,239,546 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 366 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768am6 | 1,921 | 2,077,499 | PRN | SOLE | 2,077,499 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768an4 | 2,650 | 2,880,625 | PRN | SOLE | 2,880,625 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,522 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 107,394 | 1,554,637 | SH | SOLE | 1,554,637 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,395 | 266,279 | SH | DFND | 1 | 266,279 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045v100 | 13,281 | 365,476 | SH | DFND | 1 | 365,476 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045v100 | 76,888 | 2,115,794 | SH | SOLE | 2,115,794 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 75,687 | 756,262 | SH | DFND | 1 | 756,262 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 445,288 | 4,449,324 | SH | SOLE | 4,449,324 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 5,664 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 104 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 17,059 | 133,120 | SH | DFND | 1 | 133,120 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 83,226 | 649,442 | SH | SOLE | 649,442 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,032 | 171,181 | SH | SOLE | 171,181 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 60,822 | 553,078 | SH | SOLE | 553,078 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,659 | 96,926 | SH | DFND | 1 | 96,926 | 0 | 0 | |
| KINGSTONE COS INC | COM | 496719105 | 6 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
| KINGSTONE COS INC | COM | 496719105 | 3,819 | 227,313 | SH | SOLE | 227,313 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,046 | 560,162 | SH | DFND | 1 | 560,162 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 98,215 | 3,227,579 | SH | SOLE | 3,227,579 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 530 | 27,767 | SH | DFND | 1 | 27,767 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,251 | 379,839 | SH | SOLE | 379,839 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 478 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 58 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 471 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,410 | 190,756 | SH | DFND | 1 | 190,756 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 93,502 | 1,024,456 | SH | SOLE | 1,024,456 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 5,856 | 705,578 | SH | DFND | 1 | 705,578 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 37,117 | 4,471,912 | SH | SOLE | 4,471,912 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 521 | 10,202 | SH | DFND | 1 | 10,202 | 0 | 0 | |
| SPX CORP | COM | 784635104 | 12,246 | 377,022 | SH | DFND | 1 | 377,022 | 0 | 0 | |
| SPX CORP | COM | 784635104 | 69,816 | 2,149,511 | SH | SOLE | 2,149,511 | 0 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 11,042 | 224,485 | SH | DFND | 1 | 224,485 | 0 | 0 | |
| SPX FLOW INC | COM | 78469X107 | 65,820 | 1,338,077 | SH | SOLE | 1,338,077 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 15 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
| TENNECO INC | COM | 880349105 | 1,933 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,260 | 54,308 | SH | DFND | 1 | 54,308 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 179 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 655 | 12,884 | SH | DFND | 1 | 12,884 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 98,820 | 3,552,120 | SH | SOLE | 3,552,120 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,061 | 613,269 | SH | DFND | 1 | 613,269 | 0 | 0 | |