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          <RecipientBusinessName>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <EOYFMVAmt>206525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>196211</EOYBookValueAmt>
        <EOYFMVAmt>467944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMARIN CORPORATION PLC</StockNm>
        <EOYBookValueAmt>294842</EOYBookValueAmt>
        <EOYFMVAmt>116597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>68026</EOYBookValueAmt>
        <EOYFMVAmt>542625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>190715</EOYBookValueAmt>
        <EOYFMVAmt>80665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENOVOUS ENERGY INC</StockNm>
        <EOYBookValueAmt>109093</EOYBookValueAmt>
        <EOYFMVAmt>125708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREATIVE REALITIES INC</StockNm>
        <EOYBookValueAmt>122681</EOYBookValueAmt>
        <EOYFMVAmt>219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUTERA INC</StockNm>
        <EOYBookValueAmt>8034</EOYBookValueAmt>
        <EOYFMVAmt>3525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP</StockNm>
        <EOYBookValueAmt>101026</EOYBookValueAmt>
        <EOYFMVAmt>45300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
        <EOYBookValueAmt>47315</EOYBookValueAmt>
        <EOYFMVAmt>48760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>93443</EOYBookValueAmt>
        <EOYFMVAmt>874908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC.</StockNm>
        <EOYBookValueAmt>378097</EOYBookValueAmt>
        <EOYFMVAmt>756360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI BRAZIL INDEX FUND</StockNm>
        <EOYBookValueAmt>193275</EOYBookValueAmt>
        <EOYFMVAmt>87400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI JAPAN INDEX FUND</StockNm>
        <EOYBookValueAmt>16136</EOYBookValueAmt>
        <EOYFMVAmt>24053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI SOUTH KOREA INDEX FUND</StockNm>
        <EOYBookValueAmt>16201</EOYBookValueAmt>
        <EOYFMVAmt>32765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC.</StockNm>
        <EOYBookValueAmt>154182</EOYBookValueAmt>
        <EOYFMVAmt>570422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO/THE</StockNm>
        <EOYBookValueAmt>11578</EOYBookValueAmt>
        <EOYFMVAmt>30693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4980</EOYBookValueAmt>
        <EOYFMVAmt>9174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>23803</EOYBookValueAmt>
        <EOYFMVAmt>180423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>7507</EOYBookValueAmt>
        <EOYFMVAmt>37300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORINTIV INC (FKA: ENCANA CORP)</StockNm>
        <EOYBookValueAmt>127890</EOYBookValueAmt>
        <EOYFMVAmt>66319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO SA</StockNm>
        <EOYBookValueAmt>206268</EOYBookValueAmt>
        <EOYFMVAmt>79850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>892848</EOYBookValueAmt>
        <EOYFMVAmt>2126208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTFOLIO RECOVERY ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>233590</EOYBookValueAmt>
        <EOYFMVAmt>471600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD PACIFIC STOCK INDEX FUND</StockNm>
        <EOYBookValueAmt>453091</EOYBookValueAmt>
        <EOYFMVAmt>596222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIASAT INC</StockNm>
        <EOYBookValueAmt>108315</EOYBookValueAmt>
        <EOYFMVAmt>279500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>10277</EOYBookValueAmt>
        <EOYFMVAmt>8811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>143187</EOYBookValueAmt>
        <EOYFMVAmt>246100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XTEP INTERNATIONAL HOLDINGS</StockNm>
        <EOYBookValueAmt>39739</EOYBookValueAmt>
        <EOYFMVAmt>28238</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1202972</BookValueAmt>
        <EOYFMVAmt>1131152</EOYFMVAmt>
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        <CategoryOrItemTxt>AG DIRECT LENDING FUND III, LP</CategoryOrItemTxt>
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        <CategoryOrItemTxt>AG ENERGY PARTNERS II, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>11191</EOYFMVAmt>
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        <EOYBookValueAmt>-760</EOYBookValueAmt>
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        <EOYBookValueAmt>-24161</EOYBookValueAmt>
        <EOYFMVAmt>75376</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>235</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>235</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>47980</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>456013</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>2379</NetInvestmentIncomeAmt>
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</Return>