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 |
| ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 12,494,240 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
| ANTHEM ORD | COM | 036752103 | 23,859,924 | 88,834 | SH | SOLE | 0 | 88,834 | 0 | 0 | |
| BERKSHIRE HATHWAY CL A ORD | CL A | 084670108 | 35,200,110 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
| BERKSHIRE HATHWAY CL B ORD | CL B NEW | 084670702 | 709,942 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
| CEMEX ADR REP 10 PAR CRTFCT | SPON ADR NEW | 151290889 | 4,180,000 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | 0 | |
| COLONY CAPITAL CL A ORD | CL A COM | 19626G108 | 8,756,647 | 3,207,563 | SH | SOLE | 0 | 3,207,563 | 0 | 0 | |
| DAVE BUSTERS ENTERTAINMENT ORD | COM | 238337109 | 12,646,669 | 834,213 | SH | SOLE | 0 | 834,213 | 0 | 0 | |
| DRAGONEER GROWTH OPPORTUNITIES UNT | UNIT | G28302126 | 33,687,500 | 2,750,000 | SH | SOLE | 0 | 2,750,000 | 0 | 0 | |
| ELEMENT SOLUTIONS ORD | COM | 28618M106 | 31,961,278 | 3,041,035 | SH | SOLE | 0 | 3,041,035 | 0 | 0 | |
| FOX CORPORATION ORD | CL B COM | 35137L204 | 11,991,438 | 428,725 | SH | SOLE | 0 | 428,725 | 0 | 0 | |
| FOX CL A ORD | CL A COM | 35137L105 | 17,755,512 | 637,999 | SH | SOLE | 0 | 637,999 | 0 | 0 | |
| GAIA CL A ORD | CL A | 36269P104 | 12,449,312 | 1,266,461 | SH | SOLE | 0 | 1,266,461 | 0 | 0 | |
| GRAFTECH INTERNATIONAL ORD | COM | 384313508 | 3,111,865 | 454,951 | SH | SOLE | 0 | 454,951 | 0 | 0 | |
| HOWARD HUGHES ORD | COM | 44267D107 | 32,461,114 | 563,561 | SH | SOLE | 0 | 563,561 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLD CL A ORD | COM CL A | 71531R109 | 28,362,500 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | 0 | |
| PERSHING SQU TONTINE HLD EQY WARRANT | W EXP | 71531R117 | 995,827 | 138,888 | SH | SOLE | 0 | 138,888 | 0 | 0 | |
| RESTAURANT BRANDS INTRNATIONAL ORD | COM | 76131D103 | 38,704,115 | 672,998 | SH | SOLE | 0 | 672,998 | 0 | 0 | |
| SEAWORLD ENTERTAINMENT ORD | COM | 81282V100 | 23,314,759 | 1,182,290 | SH | SOLE | 0 | 1,182,290 | 0 | 0 | |
| UNIVAR SOLUTIONS ORD | COM | 91336L107 | 7,523,551 | 445,708 | SH | SOLE | 0 | 445,708 | 0 | 0 | |
| YATRA ONLINE ORD | ORD SHS | G98338109 | 1,190,440 | 1,587,253 | SH | SOLE | 0 | 1,587,253 | 0 | 0 | |