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 | 305,756 | 3,627 | SH | SOLE | 1 | 3,627 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1,143,360 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 6,656,304 | 846,858 | SH | SOLE | 846,858 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 164,792,593 | 483,263 | SH | SOLE | 483,263 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 41,398,764 | 121,404 | SH | SOLE | 1 | 121,404 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 24,793,954 | 157,572 | SH | SOLE | 1 | 157,572 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 100,931,647 | 641,447 | SH | SOLE | 641,447 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 150,739,523 | 3,274,099 | SH | SOLE | 3,274,099 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 36,301,527 | 788,478 | SH | SOLE | 1 | 788,478 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 379,761 | 32,738 | SH | SOLE | 1 | 32,738 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,854,844 | 52,760 | SH | SOLE | 1 | 52,760 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,726,765 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | BBG004DFMB86 | 107,076 | 14,851 | SH | SOLE | 1 | 14,851 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 46,470,342 | 187,456 | SH | SOLE | 1 | 187,456 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 202,252,990 | 815,865 | SH | SOLE | 815,865 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 962,812 | 333,153 | SH | SOLE | 333,153 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 671,150 | 232,232 | SH | SOLE | 1 | 232,232 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 794,254 | 7,640 | SH | SOLE | 1 | 7,640 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 41,477,681 | 1,075,666 | SH | SOLE | 1 | 1,075,666 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 171,381,733 | 4,444,547 | SH | SOLE | 4,444,547 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 40,910,221 | 408,816 | SH | SOLE | 1 | 408,816 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 104,115,117 | 1,040,423 | SH | SOLE | 1,040,423 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 1,113,877 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 917,129 | 11,621 | SH | SOLE | 1 | 11,621 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1,067,600 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1,381,035 | 21,991 | SH | SOLE | 1 | 21,991 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 885,811 | 6,320 | SH | SOLE | 1 | 6,320 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 66,460 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 8,141,732 | 104,987 | SH | SOLE | 1 | 104,987 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 4,427,067 | 133,466 | SH | SOLE | 133,466 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2,572,798 | 77,564 | SH | SOLE | 1 | 77,564 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 128,050,569 | 773,626 | SH | SOLE | 773,626 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29,941,214 | 180,892 | SH | SOLE | 1 | 180,892 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 162,076,189 | 1,114,385 | SH | SOLE | 1,114,385 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 38,288,680 | 263,261 | SH | SOLE | 1 | 263,261 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 37,753,647 | 301,282 | SH | SOLE | 1 | 301,282 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 162,165,956 | 1,294,118 | SH | SOLE | 1,294,118 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 3,056,109 | 27,050 | SH | SOLE | 1 | 27,050 | 0 | 0 | |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 6,228,700 | 55,131 | SH | SOLE | 55,131 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 33,525,877 | 1,886,656 | SH | SOLE | 1 | 1,886,656 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 152,274,212 | 8,569,173 | SH | SOLE | 8,569,173 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 4,739,340 | 549,807 | SH | SOLE | 549,807 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 243,808 | 28,284 | SH | SOLE | 1 | 28,284 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 36,866,890 | 653,205 | SH | SOLE | 1 | 653,205 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 158,842,780 | 2,814,365 | SH | SOLE | 2,814,365 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,703,964 | 14,767 | SH | SOLE | 1 | 14,767 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 157,328,582 | 461,997 | SH | SOLE | 461,997 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 39,772,357 | 116,792 | SH | SOLE | 1 | 116,792 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 1,416,324 | 339,646 | SH | SOLE | 1 | 339,646 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 1,321,890 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 57,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 837,019 | 18,133 | SH | SOLE | 1 | 18,133 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 215,900 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 1,565,838 | 40,724 | SH | SOLE | 1 | 40,724 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 121,509,275 | 1,174,003 | SH | SOLE | 1,174,003 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 28,191,744 | 272,384 | SH | SOLE | 1 | 272,384 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3,138,048 | 41,525 | SH | SOLE | 1 | 41,525 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 795,998 | 3,614 | SH | SOLE | 1 | 3,614 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 579,404 | 4,077 | SH | SOLE | 1 | 4,077 | 0 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 3,315 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 197,635 | 8,823 | SH | SOLE | 1 | 8,823 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 144,540,347 | 15,295,275 | SH | SOLE | 15,295,275 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 31,580,624 | 3,341,865 | SH | SOLE | 1 | 3,341,865 | 0 | 0 | |