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 | 325 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,211 | 397,420 | SH | SOLE | 397,420 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,225 | 162,434 | SH | SOLE | 162,434 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 284 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 12,521 | 345,777 | SH | SOLE | 345,777 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,959 | 211,237 | SH | SOLE | 211,237 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 24,941 | 974,643 | SH | SOLE | 974,643 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 1,148 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,425 | 113,227 | SH | SOLE | 113,227 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 23,547 | 581,974 | SH | SOLE | 581,974 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 45 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,458 | 297,827 | SH | SOLE | 297,827 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 413 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 848 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 9,258 | 2,003,805 | SH | SOLE | 2,003,805 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 32,057 | 881,178 | SH | SOLE | 881,178 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,323 | 58,036 | SH | SOLE | 58,036 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 382 | 864,700 | SH | SOLE | 864,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,158 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,495 | 100,958 | SH | SOLE | 100,958 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 877 | 365,216 | SH | SOLE | 365,216 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,594 | 292,408 | SH | SOLE | 292,408 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 23,168 | 759,851 | SH | SOLE | 759,851 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 34,207 | 761,177 | SH | SOLE | 761,177 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,320 | 109,728 | SH | SOLE | 109,728 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 223 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 15,208 | 1,495,363 | SH | SOLE | 1,495,363 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,211 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 21,545 | 778,632 | SH | SOLE | 778,632 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,959 | 66,941 | SH | SOLE | 66,941 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,706 | 437,501 | SH | SOLE | 437,501 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 841 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,166 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,459 | 138,555 | SH | SOLE | 138,555 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,385 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,223 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 7,943 | 268,874 | SH | SOLE | 268,874 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,376 | 67,053 | SH | SOLE | 67,053 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,167 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 10,534 | 601,952 | SH | SOLE | 601,952 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 947 | 828 | SH | SOLE | 828 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,619 | 91,227 | SH | SOLE | 91,227 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,560 | 207,459 | SH | SOLE | 207,459 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 335 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,593 | 84,255 | SH | SOLE | 84,255 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 11,082 | 1,055,398 | SH | SOLE | 1,055,398 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 331 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,082 | 83,249 | SH | SOLE | 83,249 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 3,307 | 295,491 | SH | SOLE | 295,491 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 31,740 | 789,549 | SH | SOLE | 789,549 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 17,113 | 1,238,309 | SH | SOLE | 1,238,309 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,056 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,389 | 162,945 | SH | SOLE | 162,945 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 305 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 3,869 | 299,726 | SH | SOLE | 299,726 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,715 | 1,993,496 | SH | SOLE | 1,993,496 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 10,813 | 344,263 | SH | SOLE | 344,263 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 10 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 5,746 | 875,933 | SH | SOLE | 875,933 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,189 | 100,801 | SH | SOLE | 100,801 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,947 | 593,816 | SH | SOLE | 593,816 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 15,618 | 363,982 | SH | SOLE | 363,982 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 54 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 339 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |