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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,780,882 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 909,927 | 669,064 | SH | SOLE | 669,064 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 4,576,928 | 992,826 | SH | SOLE | 992,826 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 15,405,903 | 399,738 | SH | SOLE | 399,738 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 40,250,539 | 625,494 | SH | SOLE | 625,494 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,643,905 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,269,720 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434,495 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5,030,214 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 3,699,544 | 870,428 | SH | SOLE | 870,428 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 3,981,424 | 631,972 | SH | SOLE | 631,972 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 14,412,585 | 372,322 | SH | SOLE | 372,322 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 526,480 | 44,242 | SH | SOLE | 44,242 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9,042,825 | 812,203 | SH | SOLE | 812,203 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 3,547,076 | 276,252 | SH | SOLE | 276,252 | 0 | 0 |