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 | 7,198 | 198,742 | SH | SOLE | 198,742 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 339 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,003 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,819 | 159,108 | SH | SOLE | 159,108 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,834 | 237,609 | SH | SOLE | 237,609 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 15,507 | 377,204 | SH | SOLE | 377,204 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,151 | 199,037 | SH | SOLE | 199,037 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 303 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,900 | 361,028 | SH | SOLE | 361,028 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 719 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 7,185 | 76,384 | SH | SOLE | 76,384 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,222 | 66,541 | SH | SOLE | 66,541 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 273 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,407 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 12,010 | 314,061 | SH | SOLE | 314,061 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 327 | 314,007 | SH | SOLE | 314,007 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 431 | 98,696 | SH | SOLE | 98,696 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,059 | 201,516 | SH | SOLE | 201,516 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,823 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,258 | 149,950 | SH | SOLE | 149,950 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 10,031 | 231,936 | SH | SOLE | 231,936 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 206 | 980 | SH | SOLE | 980 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,803 | 146,268 | SH | SOLE | 146,268 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 251 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 675 | 53,111 | SH | SOLE | 53,111 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 269 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,076 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,010 | 115,072 | SH | SOLE | 115,072 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 211 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 566 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,170 | 80,036 | SH | SOLE | 80,036 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,450 | 584,141 | SH | SOLE | 584,141 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,196 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,775 | 135,488 | SH | SOLE | 135,488 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,305 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,219 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,977 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 14,463 | 1,018,528 | SH | SOLE | 1,018,528 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,489 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 7,885 | 78,065 | SH | SOLE | 78,065 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,043 | 69,290 | SH | SOLE | 69,290 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 41 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,924 | 546,204 | SH | SOLE | 546,204 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 18,841 | 894,198 | SH | SOLE | 894,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 511 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 587 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,068 | 667,175 | SH | SOLE | 667,175 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 58 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,096 | 97,752 | SH | SOLE | 97,752 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,907 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 336 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 284 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 216 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,591 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 412 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 596 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,462 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,048 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,802 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,471 | 59,086 | SH | SOLE | 59,086 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,687 | 230,147 | SH | SOLE | 230,147 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,569 | 242,807 | SH | SOLE | 242,807 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,051 | 16,906 | SH | SOLE | 16,906 | 0 | 0 |