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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 310,435 | 3,627 | SH | SOLE | 1 | 3,627 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1,012,140 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 5,344,744 | 743,358 | SH | SOLE | 743,358 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 37,829,883 | 122,518 | SH | SOLE | 1 | 122,518 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 149,217,344 | 483,263 | SH | SOLE | 483,263 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 71,777,169 | 439,918 | SH | SOLE | 439,918 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 18,775,311 | 115,073 | SH | SOLE | 1 | 115,073 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 144,709,527 | 3,086,149 | SH | SOLE | 3,086,149 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 35,456,249 | 756,158 | SH | SOLE | 1 | 756,158 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 354,279 | 32,834 | SH | SOLE | 1 | 32,834 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,026,303 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,123,892 | 52,820 | SH | SOLE | 1 | 52,820 | 0 | 0 | |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | BBG004DFMB86 | 108,412 | 14,851 | SH | SOLE | 1 | 14,851 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 187,213,190 | 819,349 | SH | SOLE | 819,349 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 43,056,656 | 188,440 | SH | SOLE | 1 | 188,440 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 786,241 | 333,153 | SH | SOLE | 333,153 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 555,794 | 235,506 | SH | SOLE | 1 | 235,506 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 751,285 | 7,649 | SH | SOLE | 1 | 7,649 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 38,579,694 | 1,051,791 | SH | SOLE | 1 | 1,051,791 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 158,771,869 | 4,328,567 | SH | SOLE | 4,328,567 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 91,652,588 | 915,244 | SH | SOLE | 915,244 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 31,841,965 | 317,974 | SH | SOLE | 1 | 317,974 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 931,760 | 11,647 | SH | SOLE | 1 | 11,647 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 2,081,120 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 877,200 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1,133,084 | 21,959 | SH | SOLE | 1 | 21,959 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 721,696 | 6,329 | SH | SOLE | 1 | 6,329 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 7,903,163 | 104,125 | SH | SOLE | 1 | 104,125 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 161,363 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 4,547,263 | 143,266 | SH | SOLE | 143,266 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2,461,310 | 77,546 | SH | SOLE | 1 | 77,546 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 118,912,980 | 767,180 | SH | SOLE | 767,180 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 27,984,602 | 180,545 | SH | SOLE | 1 | 180,545 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 144,811,109 | 1,111,281 | SH | SOLE | 1,111,281 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 34,467,516 | 264,504 | SH | SOLE | 1 | 264,504 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 40,189,019 | 382,352 | SH | SOLE | 1 | 382,352 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 171,103,010 | 1,627,847 | SH | SOLE | 1,627,847 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 2,945,265 | 32,978 | SH | SOLE | 1 | 32,978 | 0 | 0 | |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 5,813,634 | 65,095 | SH | SOLE | 65,095 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 33,625,451 | 1,649,924 | SH | SOLE | 1 | 1,649,924 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 150,315,654 | 7,375,645 | SH | SOLE | 7,375,645 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 249,518 | 30,208 | SH | SOLE | 1 | 30,208 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 4,551,817 | 551,067 | SH | SOLE | 551,067 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 148,733,652 | 2,776,435 | SH | SOLE | 2,776,435 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 34,711,217 | 647,960 | SH | SOLE | 1 | 647,960 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,570,636 | 14,763 | SH | SOLE | 1 | 14,763 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 39,206,213 | 135,991 | SH | SOLE | 1 | 135,991 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 153,824,451 | 533,556 | SH | SOLE | 533,556 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 1,386,514 | 331,702 | SH | SOLE | 1 | 331,702 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 1,325,060 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 55,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 948,145 | 20,212 | SH | SOLE | 1 | 20,212 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 255,850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 793,578 | 21,213 | SH | SOLE | 1 | 21,213 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 21,051,799 | 264,337 | SH | SOLE | 1 | 264,337 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 92,046,295 | 1,155,779 | SH | SOLE | 1,155,779 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3,451,023 | 45,117 | SH | SOLE | 1 | 45,117 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 768,264 | 3,764 | SH | SOLE | 1 | 3,764 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 575,235 | 4,165 | SH | SOLE | 1 | 4,165 | 0 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 168,282 | 8,843 | SH | SOLE | 1 | 8,843 | 0 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 198,083 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 32,879,803 | 2,978,243 | SH | SOLE | 1 | 2,978,243 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 145,631,178 | 13,191,229 | SH | SOLE | 13,191,229 | 0 | 0 | ||