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 | 383 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,168 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,096 | 164,877 | SH | SOLE | 164,877 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,277 | 114,926 | SH | SOLE | 114,926 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 8,440 | 371,332 | SH | SOLE | 371,332 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,659 | 205,029 | SH | SOLE | 205,029 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 241 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,809 | 326,963 | SH | SOLE | 326,963 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,482 | 62,003 | SH | SOLE | 62,003 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 204 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 10,043 | 320,254 | SH | SOLE | 320,254 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 356 | 329,278 | SH | SOLE | 329,278 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,597 | 200,883 | SH | SOLE | 200,883 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,800 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,286 | 142,311 | SH | SOLE | 142,311 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 8,000 | 242,861 | SH | SOLE | 242,861 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 207 | 987 | SH | SOLE | 987 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,744 | 139,526 | SH | SOLE | 139,526 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,778 | 71,699 | SH | SOLE | 71,699 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,634 | 116,575 | SH | SOLE | 116,575 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 427 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,873 | 81,776 | SH | SOLE | 81,776 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,540 | 588,165 | SH | SOLE | 588,165 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,206 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,163 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,671 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,726 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 9,754 | 1,042,099 | SH | SOLE | 1,042,099 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,982 | 57,935 | SH | SOLE | 57,935 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,847 | 79,617 | SH | SOLE | 79,617 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 31 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,641 | 555,351 | SH | SOLE | 555,351 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 17,246 | 918,339 | SH | SOLE | 918,339 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 22 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,229 | 97,752 | SH | SOLE | 97,752 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,746 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 734 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,543 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,575 | 246,823 | SH | SOLE | 246,823 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,674 | 17,076 | SH | SOLE | 17,076 | 0 | 0 |