The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 Inc | CAP STK CL A | 02079K305 | 14,941,256 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 28,523,709 | 88,834 | SH | SOLE | 0 | 88,834 | 0 | 0 | |
Berkshire Hathaway Inc | CL A | 084670702 | 773,055 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670108 | 38,259,650 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Colony Capital Inc | SPON ADR NEW | 19626G108 | 15,428,378 | 3,207,563 | SH | SOLE | 0 | 3,207,563 | 0 | 0 | |
Dave & Buster's Entertainment Inc | CL A COM | 238337109 | 25,043,074 | 834,213 | SH | SOLE | 0 | 834,213 | 0 | 0 | |
Dragoneer Growth Opportunities Corp | COM | G28302126 | 38,472,500 | 2,750,000 | SH | SOLE | 0 | 2,750,000 | 0 | 0 | |
Element Solutions Inc | UNIT | 28618M106 | 44,900,073 | 2,532,435 | SH | SOLE | 0 | 2,532,435 | 0 | 0 | |
Fox Corp | COM | 35137L105 | 18,578,531 | 637,999 | SH | SOLE | 0 | 637,999 | 0 | 0 | |
Gaia Inc | CL B COM | 36269P104 | 12,512,635 | 1,266,461 | SH | SOLE | 0 | 1,266,461 | 0 | 0 | |
Howard Hughes Corp | CL A COM | 44267D107 | 44,481,870 | 563,561 | SH | SOLE | 0 | 563,561 | 0 | 0 | |
Pershing Square Tontine Holdings Ltd | CL A | 71531R117 | 1,333,325 | 138,888 | SH | SOLE | 0 | 138,888 | 0 | 0 | |
Pershing Square Tontine Holdings Ltd | COM | 71531R109 | 34,650,000 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 41,126,908 | 672,998 | SH | SOLE | 0 | 672,998 | 0 | 0 | |
SeaWorld Entertainment Inc | COM CL A | 81282V100 | 10,686,581 | 338,290 | SH | SOLE | 0 | 338,290 | 0 | 0 | |
Univar Solutions Inc | W EXP | 91336L107 | 8,472,909 | 445,708 | SH | SOLE | 0 | 445,708 | 0 | 0 | |
Yatra Online Inc | COM | G98338109 | 3,063,398 | 1,587,253 | SH | SOLE | 0 | 1,587,253 | 0 | 0 |