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 |
| 3M CO | COM | 88579Y101 | 227 | 1,465 | SH | SOLE | 1 | 0 | 1 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 1 | 58,473 | SH | SOLE | 1 | 0 | 1 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 69,996 | SH | SOLE | 1 | 0 | 1 | ||
| AMAZON COM INC | COM | 023135106 | 300 | 174 | SH | SOLE | 1 | 0 | 1 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 311 | 2,772 | SH | SOLE | 1 | 0 | 1 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 80,792 | SH | SOLE | 1 | 0 | 1 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 204 | 16,700 | SH | SOLE | 1 | 0 | 1 | ||
| APPLE INC | COM | 037833100 | 4 | 20,973 | SH | SOLE | 1 | 0 | 1 | ||
| AT&T INC | COM | 00206R102 | 594 | 15,978 | SH | SOLE | 1 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 35,032 | SH | SOLE | 1 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1 | 5 | SH | SOLE | 1 | 0 | 1 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5 | 116,329 | SH | SOLE | 1 | 0 | 1 | ||
| CIGNA CORP NEW | COM | 125523100 | 3 | 22,773 | SH | SOLE | 1 | 0 | 1 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 751 | 6,583 | SH | SOLE | 1 | 0 | 1 | ||
| CVS HEALTH CORP | COM | 126650100 | 4 | 66,791 | SH | SOLE | 1 | 0 | 1 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 226 | 1,396 | SH | SOLE | 1 | 0 | 1 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 255 | 10,188 | SH | SOLE | 1 | 0 | 1 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 246 | 3,964 | SH | SOLE | 1 | 0 | 1 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 747 | 10,994 | SH | SOLE | 1 | 0 | 1 | ||
| FOX CORP | CL B COM | 35137L204 | 727 | 23,925 | SH | SOLE | 1 | 0 | 1 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 18,133 | SH | SOLE | 1 | 0 | 1 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 146,992 | SH | SOLE | 1 | 0 | 1 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 30,920 | SH | SOLE | 1 | 0 | 1 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 5 | 44,769 | SH | SOLE | 1 | 0 | 1 | ||
| HOME DEPOT INC | COM | 437076102 | 332 | 1,465 | SH | SOLE | 1 | 0 | 1 | ||
| HONEYWELL INTL INC | COM | 438516106 | 413 | 2,559 | SH | SOLE | 1 | 0 | 1 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 3 | 197,328 | SH | SOLE | 1 | 0 | 1 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 634 | 4,837 | SH | SOLE | 1 | 0 | 1 | ||
| KKR & CO INC | CL A | 48251W104 | 4 | 168,676 | SH | SOLE | 1 | 0 | 1 | ||
| LGI HOMES INC | COM | 50187T106 | 2 | 31,215 | SH | SOLE | 1 | 0 | 1 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 67,550 | SH | SOLE | 1 | 0 | 1 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 95,254 | SH | SOLE | 1 | 0 | 1 | ||
| MCKESSON CORP | COM | 58155Q103 | 3 | 26,131 | SH | SOLE | 1 | 0 | 1 | ||
| MICROSOFT CORP | COM | 594918104 | 283 | 2,083 | SH | SOLE | 1 | 0 | 1 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 550 | 3,226 | SH | SOLE | 1 | 0 | 1 | ||
| PERRIGO CO PLC | SHS | G97822103 | 2 | 48,854 | SH | SOLE | 1 | 0 | 1 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 340 | 1,800 | SH | SOLE | 1 | 0 | 1 | ||
| RPM INTL INC | COM | 749685103 | 236 | 3,515 | SH | SOLE | 1 | 0 | 1 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 146,785 | SH | SOLE | 1 | 0 | 1 | ||
| SOUTHERN CO | COM | 842587107 | 742 | 12,093 | SH | SOLE | 1 | 0 | 1 | ||
| SYNCHRONY FINL | COM | 87165B103 | 3 | 113,860 | SH | SOLE | 1 | 0 | 1 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 212 | 1,622 | SH | SOLE | 1 | 0 | 1 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3 | 81,143 | SH | SOLE | 1 | 0 | 1 | ||