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 |
ABBVIE INC | COM | 00287Y109 | 573 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 427 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,100 | 250,128 | SH | SOLE | 0 | 0 | 0 | 250,128 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 148 | 52,171 | SH | SOLE | 0 | 0 | 0 | 52,171 | |
ARES CAPITAL CORP | COM | 04010L103 | 207 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 496 | 1,049,145 | SH | SOLE | 0 | 0 | 0 | 1,049,145 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,869 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 11,077 | 707,790 | SH | SOLE | 0 | 0 | 0 | 707,790 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,469 | 323,081 | SH | SOLE | 0 | 0 | 0 | 323,081 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,718 | 67,856 | SH | SOLE | 0 | 0 | 0 | 67,856 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,519 | 22,779 | SH | SOLE | 0 | 0 | 0 | 22,779 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,990 | 19,747 | SH | SOLE | 0 | 0 | 0 | 19,747 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 8,393 | 50,865 | SH | SOLE | 0 | 0 | 0 | 50,865 | |
DROPBOX INC | CL A | 26210C104 | 7,773 | 375,149 | SH | SOLE | 0 | 0 | 0 | 375,149 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,270 | 623,791 | SH | SOLE | 0 | 0 | 0 | 623,791 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,436 | 438,840 | SH | SOLE | 0 | 0 | 0 | 438,840 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,580 | 31,013 | SH | SOLE | 0 | 0 | 0 | 31,013 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,010 | 54,220 | SH | SOLE | 0 | 0 | 0 | 54,220 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 12,672 | 556,013 | SH | SOLE | 0 | 0 | 0 | 556,013 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,036 | 484,871 | SH | SOLE | 0 | 0 | 0 | 484,871 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 225 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,346 | 13,123 | SH | SOLE | 0 | 0 | 0 | 13,123 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,550 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,285 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,432 | 114,330 | SH | SOLE | 0 | 0 | 0 | 114,330 | |
MCKESSON CORP | COM | 58155Q103 | 17,865 | 52,563 | SH | SOLE | 0 | 0 | 0 | 52,563 | |
NETFLIX INC | COM | 64110L106 | 235 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,326 | 163,466 | SH | SOLE | 0 | 0 | 0 | 163,466 | |
PFIZER INC | COM | 717081103 | 1,062 | 24,270 | SH | SOLE | 0 | 0 | 0 | 24,270 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,844 | 46,309 | SH | SOLE | 0 | 0 | 0 | 46,309 | |
QUALCOMM INC | COM | 747525103 | 5,742 | 50,819 | SH | SOLE | 0 | 0 | 0 | 50,819 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,991 | 1,487,955 | SH | SOLE | 0 | 0 | 0 | 1,487,955 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,029 | 91,596 | SH | SOLE | 0 | 0 | 0 | 91,596 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 226 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,021 | 167,984 | SH | SOLE | 0 | 0 | 0 | 167,984 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,923 | 449,934 | SH | SOLE | 0 | 0 | 0 | 449,934 | |
US BANCORP DEL | COM NEW | 902973304 | 1,163 | 28,850 | SH | SOLE | 0 | 0 | 0 | 28,850 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,018 | 86,061 | SH | SOLE | 0 | 0 | 0 | 86,061 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 743 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422 | 11,112 | SH | SOLE | 0 | 0 | 0 | 11,112 | |
VIATRIS INC | COM | 92556V106 | 6,178 | 725,173 | SH | SOLE | 0 | 0 | 0 | 725,173 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 385 | 12,248 | SH | SOLE | 0 | 0 | 0 | 12,248 | |
WELLS FARGO CO NEW | COM | 949746101 | 864 | 21,492 | SH | SOLE | 0 | 0 | 0 | 21,492 |