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 | 4,673 | 9,553 | SH | SOLE | 6,138 | 0 | 3,415 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 60 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 12,441 | 8,801 | SH | SOLE | 5,709 | 0 | 3,092 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,790 | 117,468 | SH | SOLE | 70,700 | 0 | 46,768 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 13,135 | 487,555 | SH | SOLE | 289,415 | 0 | 198,140 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 67 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,455 | 80,974 | SH | SOLE | 49,071 | 0 | 31,903 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,850 | 56,219 | SH | SOLE | 33,251 | 0 | 22,968 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 4,552 | 219,900 | SH | SOLE | 140,450 | 0 | 79,450 | ||
FEDERATED HERMES INC | COM NEW | 314211103 | 1,678 | 70,794 | SH | SOLE | 37,479 | 0 | 33,315 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,668 | 145,617 | SH | SOLE | 83,417 | 0 | 62,200 | ||
HP INC | COM | 40434l105 | 3,061 | 175,641 | SH | SOLE | 97,896 | 0 | 77,745 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233w109 | 8,117 | 521,969 | SH | SOLE | 319,252 | 0 | 202,717 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 752 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KKR & CO INC | CL A | 48251w104 | 2,370 | 76,750 | SH | SOLE | 48,050 | 0 | 28,700 | ||
LENNAR CORP | CL B | 526057302 | 3,888 | 84,346 | SH | SOLE | 56,346 | 0 | 28,000 | ||
MARKEL CORP | COM | 570535104 | 1,846 | 2,000 | SH | SOLE | 215 | 0 | 1,785 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,411 | 30,100 | SH | SOLE | 18,375 | 0 | 11,725 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790a105 | 2,442 | 53,196 | SH | SOLE | 35,735 | 0 | 17,461 | ||
STORE CAP CORP | COM | 862121100 | 4,677 | 196,450 | SH | SOLE | 123,000 | 0 | 73,450 | ||
SYSTEMAX INC | COM | 871851101 | 1,410 | 68,651 | SH | SOLE | 43,935 | 0 | 24,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,825 | 33,109 | SH | SOLE | 13,986 | 0 | 19,123 | ||
WPX ENERGY INC | COM | 98212b103 | 5,046 | 790,971 | SH | SOLE | 536,246 | 0 | 254,725 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211 | 845 | SH | Put | SOLE | 845 | 0 | 0 |