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 |
AAR CORP | COM | 000361105 | 883 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 210 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 556 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,708 | 436,288 | SH | SOLE | 436,288 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 246 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,413 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,541 | 316,784 | SH | SOLE | 316,784 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,885 | 202,089 | SH | SOLE | 202,089 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 85 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 179 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,054 | 104,766 | SH | SOLE | 104,766 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 13,074 | 620,490 | SH | SOLE | 620,490 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 35 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,274 | 291,386 | SH | SOLE | 291,386 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 554 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,327 | 233,375 | SH | SOLE | 233,375 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 532 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 97 | 369,050 | SH | SOLE | 369,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 300 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 17,450 | 881,291 | SH | SOLE | 881,291 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,451 | 58,036 | SH | SOLE | 58,036 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 343 | 845,688 | SH | SOLE | 845,688 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,858 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,553 | 97,918 | SH | SOLE | 97,918 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,947 | 281,760 | SH | SOLE | 281,760 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 16,720 | 726,657 | SH | SOLE | 726,657 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 256 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,236 | 193,763 | SH | SOLE | 193,763 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 4,923 | 923,722 | SH | SOLE | 923,722 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 259 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,140 | 90,766 | SH | SOLE | 90,766 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,029 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,333 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,936 | 428,665 | SH | SOLE | 428,665 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 690 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 412 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,354 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 471 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,936 | 160,659 | SH | SOLE | 160,659 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 413 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 11,245 | 837,926 | SH | SOLE | 837,926 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,919 | 258,063 | SH | SOLE | 258,063 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,037 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 805 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,188 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 12,601 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,925 | 88,165 | SH | SOLE | 88,165 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 116 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,021 | 1,050,711 | SH | SOLE | 1,050,711 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 124 | 52,841 | SH | SOLE | 52,841 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,738 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 12,403 | 149,487 | SH | SOLE | 149,487 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 428 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 746 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 482 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,276 | 761,777 | SH | SOLE | 761,777 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 10,884 | 1,164,076 | SH | SOLE | 1,164,076 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 608 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 474 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 111 | 95,517 | SH | SOLE | 95,517 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 7,258 | 314,217 | SH | SOLE | 314,217 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,653 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,313 | 98,881 | SH | SOLE | 98,881 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,273 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,560 | 373,665 | SH | SOLE | 373,665 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 38 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 215 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |