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 |
BANK OF AMERIC 7.25 PFD CONV S | CPUS | 060505682 | 230 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,767 | 35,074 | SH | SOLE | 0 | 0 | 35,074 | ||
ABBVIE INC | COM | 00287y109 | 3,208 | 42,117 | SH | SOLE | 0 | 0 | 42,117 | ||
ACCURAY INC | COM | 004397105 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 2,448 | 117,808 | SH | SOLE | 0 | 0 | 117,808 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 3,165 | 174,816 | SH | SOLE | 0 | 0 | 174,816 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 4,557 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 4,989 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
APPLE INC | COM | 037833100 | 4,179 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 17,571 | 96,111 | SH | SOLE | 0 | 0 | 96,111 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 3,709 | 94,368 | SH | SOLE | 0 | 0 | 94,368 | ||
COHEN STEERS REIT PREFER | COM | 19247x100 | 394 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | ||
CORNING INC | COM | 219350105 | 2,590 | 126,120 | SH | SOLE | 0 | 0 | 126,120 | ||
COUPA SOFTWARE INCORPORA | COM | 22266l106 | 362 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 2,588 | 51,229 | SH | SOLE | 0 | 0 | 51,229 | ||
KINDER MORGAN INC | COM | 49456b101 | 2,519 | 180,995 | SH | SOLE | 0 | 0 | 180,995 | ||
KKR & CO INC CLASS A | COM | 48251w104 | 4,196 | 178,795 | SH | SOLE | 0 | 0 | 178,795 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 3,068 | 97,034 | SH | SOLE | 0 | 0 | 97,034 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825t103 | 3,263 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
MARKEL CORP | COM | 570535104 | 3,976 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
MICROSOFT CORP | COM | 594918104 | 5,789 | 36,706 | SH | SOLE | 0 | 0 | 36,706 | ||
OAKTREE SPECIALTY LENDIN | COM | 67401p108 | 131 | 40,740 | SH | SOLE | 0 | 0 | 40,740 | ||
PROSHARES SHORT S&P500 | COM | 74347b425 | 4,396 | 158,954 | SH | SOLE | 0 | 0 | 158,954 | ||
ROYCE VALUE CF | COM | 780910105 | 1,725 | 178,396 | SH | SOLE | 0 | 0 | 178,396 | ||
TESLA INC | COM | 88160r101 | 830 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
WALT DISNEY CO | COM | 254687106 | 4,760 | 49,283 | SH | SOLE | 0 | 0 | 49,283 | ||
CAMBRIA GLOBAL VALUE ETF | UIUS | 132061409 | 2,114 | 137,216 | SH | SOLE | 0 | 0 | 137,216 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 8,404 | 56,771 | SH | SOLE | 0 | 0 | 56,771 | ||
VANECK VECTORS GOLD MINERS ETF | UIUS | 92189f106 | 3,924 | 170,350 | SH | SOLE | 0 | 0 | 170,350 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 4,152 | 128,765 | SH | SOLE | 0 | 0 | 128,765 |