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 |
|
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 | 4,401 | 113,586 | SH | SOLE | 113,586 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 297 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,031 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,680 | 148,880 | SH | SOLE | 148,880 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,067 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,546 | 227,441 | SH | SOLE | 227,441 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 17,175 | 241,903 | SH | SOLE | 241,903 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,645 | 185,828 | SH | SOLE | 185,828 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,333 | 359,603 | SH | SOLE | 359,603 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 770 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 7,671 | 74,353 | SH | SOLE | 74,353 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,093 | 65,161 | SH | SOLE | 65,161 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 343 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,022 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 13,467 | 293,970 | SH | SOLE | 293,970 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 1,015 | 279,623 | SH | SOLE | 279,623 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 698 | 104,618 | SH | SOLE | 104,618 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,490 | 205,088 | SH | SOLE | 205,088 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,092 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 857 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,719 | 146,120 | SH | SOLE | 146,120 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 12,150 | 216,147 | SH | SOLE | 216,147 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,981 | 64,609 | SH | SOLE | 64,609 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,837 | 139,069 | SH | SOLE | 139,069 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 754 | 68,078 | SH | SOLE | 68,078 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,304 | 58,565 | SH | SOLE | 58,565 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,995 | 66,133 | SH | SOLE | 66,133 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 626 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,217 | 94,583 | SH | SOLE | 94,583 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 823 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 253 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 712 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,498 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 11,095 | 558,371 | SH | SOLE | 558,371 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,326 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,594 | 133,975 | SH | SOLE | 133,975 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,747 | 790,822 | SH | SOLE | 790,822 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 11,316 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,722 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,948 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,935 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079y118 | 32 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 10,924 | 479,974 | SH | SOLE | 479,974 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 29,224 | 179,817 | SH | SOLE | 179,817 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 7,967 | 73,445 | SH | SOLE | 73,445 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 4,135 | 133,618 | SH | SOLE | 133,618 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,376 | 58,601 | SH | SOLE | 58,601 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 80 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,541 | 516,750 | SH | SOLE | 516,750 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 15,549 | 885,998 | SH | SOLE | 885,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 796 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 201 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 918 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,373 | 668,072 | SH | SOLE | 668,072 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 509 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 109 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,648 | 87,298 | SH | SOLE | 87,298 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,209 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 624 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 277 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 273 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231 | 806 | SH | SOLE | 806 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,540 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 424 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 691 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 337 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,660 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,157 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,277 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,746 | 66,849 | SH | SOLE | 66,849 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,418 | 227,691 | SH | SOLE | 227,691 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,506 | 234,988 | SH | SOLE | 234,988 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,968 | 16,619 | SH | SOLE | 16,619 | 0 | 0 |