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 | 1,509,877 | 16,126 | SH | SOLE | 1 | 16,126 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,544,895 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1,128,060 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 6,597,024 | 846,858 | SH | SOLE | 846,858 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 42,869,714 | 122,380 | SH | SOLE | 1 | 122,380 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 168,552,007 | 481,164 | SH | SOLE | 481,164 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 32,148,583 | 190,657 | SH | SOLE | 1 | 190,657 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 131,180,491 | 777,965 | SH | SOLE | 777,965 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 38,081,568 | 925,883 | SH | SOLE | 1 | 925,883 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 152,575,120 | 3,709,582 | SH | SOLE | 3,709,582 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 361,100 | 32,738 | SH | SOLE | 1 | 32,738 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4,119,807 | 59,794 | SH | SOLE | 1 | 59,794 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3,472,078 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | BBG004DFMB86 | 92,225 | 14,851 | SH | SOLE | 1 | 14,851 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 25,370,329 | 95,766 | SH | SOLE | 1 | 95,766 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 129,178,636 | 487,613 | SH | SOLE | 487,613 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 989,464 | 333,153 | SH | SOLE | 333,153 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 804,068 | 270,730 | SH | SOLE | 1 | 270,730 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 738,299 | 8,158 | SH | SOLE | 1 | 8,158 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 38,642,521 | 1,172,051 | SH | SOLE | 1 | 1,172,051 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 157,330,286 | 4,771,922 | SH | SOLE | 4,771,922 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 60,461,323 | 603,948 | SH | SOLE | 1 | 603,948 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 112,683,807 | 1,125,599 | SH | SOLE | 1,125,599 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 786,816 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 983,260 | 13,264 | SH | SOLE | 1 | 13,264 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 856,630 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1,556,900 | 30,897 | SH | SOLE | 1 | 30,897 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 614,459 | 4,920 | SH | SOLE | 1 | 4,920 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 272,393 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 7,723,902 | 104,972 | SH | SOLE | 1 | 104,972 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 3,288,971 | 89,789 | SH | SOLE | 1 | 89,789 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 4,888,860 | 133,466 | SH | SOLE | 133,466 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 124,271,424 | 797,890 | SH | SOLE | 797,890 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29,218,672 | 187,599 | SH | SOLE | 1 | 187,599 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 38,660,012 | 266,584 | SH | SOLE | 1 | 266,584 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 161,534,175 | 1,113,875 | SH | SOLE | 1,113,875 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 145,466,032 | 1,296,142 | SH | SOLE | 1,296,142 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 34,131,500 | 304,121 | SH | SOLE | 1 | 304,121 | 0 | 0 | |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 5,183,061 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 2,210,417 | 21,622 | SH | SOLE | 1 | 21,622 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 35,919,966 | 1,935,343 | SH | SOLE | 1 | 1,935,343 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 161,200,401 | 8,685,366 | SH | SOLE | 8,685,366 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 4,463,841 | 547,039 | SH | SOLE | 547,039 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 220,793 | 27,058 | SH | SOLE | 1 | 27,058 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 35,672,201 | 665,402 | SH | SOLE | 1 | 665,402 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 151,419,103 | 2,824,456 | SH | SOLE | 2,824,456 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,520,263 | 14,767 | SH | SOLE | 1 | 14,767 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 145,566,374 | 461,017 | SH | SOLE | 461,017 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 37,307,767 | 118,156 | SH | SOLE | 1 | 118,156 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 1,172,900 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 1,447,877 | 391,318 | SH | SOLE | 1 | 391,318 | 0 | 0 | |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 61,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 899,373 | 20,334 | SH | SOLE | 1 | 20,334 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 171,700 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 1,338,016 | 34,583 | SH | SOLE | 1 | 34,583 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 26,259,685 | 276,040 | SH | SOLE | 1 | 276,040 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 111,708,391 | 1,174,270 | SH | SOLE | 1,174,270 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3,253,118 | 43,276 | SH | SOLE | 1 | 43,276 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 788,278 | 3,711 | SH | SOLE | 1 | 3,711 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 564,991 | 4,096 | SH | SOLE | 1 | 4,096 | 0 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 201,958 | 8,823 | SH | SOLE | 1 | 8,823 | 0 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 3,388 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 146,512,690 | 15,454,925 | SH | SOLE | 15,454,925 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 32,612,214 | 3,440,107 | SH | SOLE | 1 | 3,440,107 | 0 | 0 | |