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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLY FINL INC | COM | 02005N100 | 3,806,520 | 155,686 | SH | SOLE | 155,686 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,490,197 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,496,858 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 1,019,120 | 312,900 | SH | SOLE | 312,900 | 0 | 0 | |||
CHINA YUCHAI INTL LTD | COM | G21082105 | 519,050 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | |||
CI FINL CORP | COM | 125491100 | 286,364 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,609,543 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 5,528,498 | 741,583 | SH | SOLE | 741,583 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,832,858 | 96,823 | SH | SOLE | 96,823 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 561,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 2,563,959 | 199,530 | SH | SOLE | 199,530 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 151,433 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
OVERSTOCK COM INC | COM | 690370101 | 743,520 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | |||
RESOLUTE FST PRODS INC | COM | 76117W109 | 5,644,918 | 261,460 | SH | SOLE | 261,460 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 342,027 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
STELLANTIS N.V | COM | N82405106 | 426,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,905,879 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 806,889 | 19,542 | SH | SOLE | 19,542 | 0 | 0 |