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 | 4,905 | 117,778 | SH | SOLE | 117,778 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 284 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,222 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,614 | 155,709 | SH | SOLE | 155,709 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,422 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,131 | 235,583 | SH | SOLE | 235,583 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 18,579 | 258,402 | SH | SOLE | 258,402 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,635 | 194,291 | SH | SOLE | 194,291 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,475 | 370,230 | SH | SOLE | 370,230 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 829 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6,831 | 76,815 | SH | SOLE | 76,815 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,821 | 67,071 | SH | SOLE | 67,071 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 343 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,383 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 13,425 | 306,439 | SH | SOLE | 306,439 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 1,352 | 295,209 | SH | SOLE | 295,209 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 547 | 98,691 | SH | SOLE | 98,691 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,538 | 198,944 | SH | SOLE | 198,944 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,969 | 39,847 | SH | SOLE | 39,847 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,953 | 149,044 | SH | SOLE | 149,044 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 12,247 | 225,706 | SH | SOLE | 225,706 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,487 | 66,561 | SH | SOLE | 66,561 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16,471 | 143,903 | SH | SOLE | 143,903 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 401 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,019 | 54,861 | SH | SOLE | 54,861 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 357 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,245 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 196 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,119 | 97,469 | SH | SOLE | 97,469 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 587 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 217 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 685 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,469 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 11,644 | 576,143 | SH | SOLE | 576,143 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,281 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,881 | 138,938 | SH | SOLE | 138,938 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 559 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 11,176 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,953 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,244 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,087 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 29,093 | 183,182 | SH | SOLE | 183,182 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,088 | 76,508 | SH | SOLE | 76,508 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 4,672 | 137,933 | SH | SOLE | 137,933 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 61 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,520 | 534,010 | SH | SOLE | 534,010 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 14,427 | 892,205 | SH | SOLE | 892,205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 741 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 834 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,125 | 680,440 | SH | SOLE | 680,440 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 129 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 86 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,849 | 93,975 | SH | SOLE | 93,975 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,052 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 411 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 213 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 282 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 252 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,511 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 425 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 649 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 201 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,615 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,118 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,982 | 60,282 | SH | SOLE | 60,282 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,677 | 63,230 | SH | SOLE | 63,230 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,035 | 232,415 | SH | SOLE | 232,415 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,411 | 238,448 | SH | SOLE | 238,448 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,174 | 16,803 | SH | SOLE | 16,803 | 0 | 0 |