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 |
ALLEGHANY CORP DEL | COM | 017175100 | 3,956 | 6,880 | SH | SOLE | 3,385 | 0 | 3,495 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 318 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 13,765 | 12,338 | SH | SOLE | 8,755 | 0 | 3,583 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 7,098 | 186,975 | SH | SOLE | 131,300 | 0 | 55,675 | ||
BARRICK GOLD CORP | COM | 067901108 | 21,419 | 1,631,265 | SH | SOLE | 1,114,475 | 0 | 516,790 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,269 | 60,374 | SH | SOLE | 36,676 | 0 | 23,698 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 3,126 | 170,900 | SH | SOLE | 147,550 | 0 | 23,350 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 8,115 | 347,971 | SH | SOLE | 217,831 | 0 | 130,140 | ||
GOLDCORP INC NEW | COM | 380956409 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HP INC | COM | 40434l105 | 10,135 | 446,669 | SH | SOLE | 303,124 | 0 | 143,545 | ||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 12,584 | 553,391 | SH | SOLE | 367,547 | 0 | 185,844 | ||
MACYS INC | COM | 55616p104 | 2,246 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 4,016 | 98,800 | SH | SOLE | 65,050 | 0 | 33,750 | ||
SEARS HLDGS CORP | COM | 812350106 | 90 | 37,782 | SH | SOLE | 10,239 | 0 | 27,543 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763r101 | 9,948 | 121,880 | SH | SOLE | 76,275 | 0 | 45,605 | ||
STORE CAP CORP | COM | 862121100 | 1,796 | 65,550 | SH | SOLE | 36,900 | 0 | 28,650 | ||
SYSTEMAX INC | COM | 871851101 | 7,614 | 221,801 | SH | SOLE | 161,185 | 0 | 60,616 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 7,878 | 156,584 | SH | SOLE | 101,286 | 0 | 55,298 | ||
WPX ENERGY INC | COM | 98212b103 | 24,643 | 1,366,776 | SH | SOLE | 935,601 | 0 | 431,175 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208r101 | 288 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 879 | 44,622 | SH | SOLE | 35,872 | 0 | 8,750 |