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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 283 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 27,667 | 1,366,294 | SH | SOLE | 1,366,294 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,917 | 100,811 | SH | SOLE | 100,811 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,845 | 355,497 | SH | SOLE | 355,497 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,260 | 221,791 | SH | SOLE | 221,791 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 25,864 | 1,010,313 | SH | SOLE | 1,010,313 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 2,565 | 158,655 | SH | SOLE | 158,655 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,582 | 121,092 | SH | SOLE | 121,092 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 31,855 | 1,049,574 | SH | SOLE | 1,049,574 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 36 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,347 | 309,332 | SH | SOLE | 309,332 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 880 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,911 | 1,309,268 | SH | SOLE | 1,309,268 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 29,038 | 999,242 | SH | SOLE | 999,242 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,114 | 58,036 | SH | SOLE | 58,036 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750201 | 478 | 4,486,812 | SH | SOLE | 4,486,812 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,028 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,908 | 103,223 | SH | SOLE | 103,223 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,170 | 546,598 | SH | SOLE | 546,598 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,323 | 304,348 | SH | SOLE | 304,348 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 19,521 | 792,906 | SH | SOLE | 792,906 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 35,128 | 798,719 | SH | SOLE | 798,719 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 229 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,047 | 114,291 | SH | SOLE | 114,291 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 16,444 | 1,557,183 | SH | SOLE | 1,557,183 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,223 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 26,242 | 816,741 | SH | SOLE | 816,741 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,226 | 58,745 | SH | SOLE | 58,745 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,398 | 445,506 | SH | SOLE | 445,506 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 738 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,748 | 144,068 | SH | SOLE | 144,068 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 302 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8,121 | 292,662 | SH | SOLE | 292,662 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,466 | 59,294 | SH | SOLE | 59,294 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 751 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 568 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 6,134 | 490,724 | SH | SOLE | 490,724 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 853 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,946 | 94,730 | SH | SOLE | 94,730 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 335 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,501 | 203,569 | SH | SOLE | 203,569 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 658 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 9,387 | 1,097,901 | SH | SOLE | 1,097,901 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 401 | 7,285,580 | SH | SOLE | 7,285,580 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 849 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,278 | 87,659 | SH | SOLE | 87,659 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 3,595 | 300,581 | SH | SOLE | 300,581 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28,048 | 820,844 | SH | SOLE | 820,844 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 16,793 | 1,326,447 | SH | SOLE | 1,326,447 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,064 | 50,866 | SH | SOLE | 50,866 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,309 | 162,945 | SH | SOLE | 162,945 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 5,208 | 326,511 | SH | SOLE | 326,511 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,208 | 2,060,021 | SH | SOLE | 2,060,021 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 10,559 | 344,513 | SH | SOLE | 344,513 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 3,659 | 1,082,648 | SH | SOLE | 1,082,648 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 4,409 | 916,624 | SH | SOLE | 916,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,112 | 101,260 | SH | SOLE | 101,260 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,349 | 621,515 | SH | SOLE | 621,515 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 44 | 13,795 | SH | SOLE | 13,795 | 0 | 0 |