The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 16,683 77,417 SH   SOLE   77,417 0 0
LOEWS CORP COM 540424108 6,073 120,441 SH   SOLE   120,441 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,514 190,449 SH   SOLE   190,449 0 0
JPMORGAN CHASE & CO COM 46625H100 4,966 43,518 SH   SOLE   43,518 0 0
JOHNSON & JOHNSON COM 478160104 4,643 33,411 SH   SOLE   33,411 0 0
AMERICAN EXPRESS CO COM 025816109 4,620 42,635 SH   SOLE   42,635 0 0
SOUTHWEST AIRLS CO COM 844741108 4,612 73,257 SH   SOLE   73,257 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,060 46,592 SH   SOLE   46,592 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,013 373,657 SH   SOLE   373,657 0 0
COLFAX CORP COM 194014106 3,897 106,006 SH   SOLE   106,006 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,720 50,686 SH   SOLE   50,686 0 0
MICROSOFT CORP COM 594918104 3,720 32,314 SH   SOLE   32,314 0 0
WELLS FARGO CO NEW COM 949746101 3,581 68,088 SH   SOLE   68,088 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,570 160,622 SH   SOLE   160,622 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,469 67,257 SH   SOLE   67,257 0 0
CRIMSON WINE GROUP COM 22662X100 3,173 353,023 SH   SOLE   353,023 0 0
GENERAL ELECTRIC CO COM 369604103 3,023 240,315 SH   SOLE   240,315 0 0
INTEL CORP COM 458140100 2,968 63,345 SH   SOLE   63,345 0 0
STARBUCKS CORP COM 855244109 2,920 52,012 SH   SOLE   52,012 0 0
DISNEY WALT CO COM DISNEY 254687106 2,787 23,798 SH   SOLE   23,798 0 0
COCA COLA CO COM 191216100 2,771 59,868 SH   SOLE   59,868 0 0
GREIF INC CL B 397624206 2,752 47,861 SH   SOLE   47,861 0 0
3M CO COM 88579Y101 2,720 12,804 SH   SOLE   12,804 0 0
HERSHEY CO COM 427866108 2,560 25,188 SH   SOLE   25,188 0 0
BANK AMER CORP COM 060505104 2,425 80,286 SH   SOLE   80,286 0 0
CITIGROUP INC COM NEW 172967424 2,397 32,972 SH   SOLE   32,972 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,362 10,402 SH   SOLE   10,402 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,098 50,449 SH   SOLE   50,449 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,955 8,849 SH   SOLE   8,849 0 0
APPLE INC COM 037833100 1,926 8,422 SH   SOLE   8,422 0 0
AFLAC INC COM 001055102 1,911 40,416 SH   SOLE   40,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,743 6,466 SH   SOLE   6,466 0 0
BP PLC SPONSORED ADR 055622104 1,729 37,022 SH   SOLE   37,022 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,442 24,866 SH   SOLE   24,866 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,355 1,053 SH   SOLE   1,053 0 0
MARKEL CORP COM 570535104 1,352 1,135 SH   SOLE   1,135 0 0
EXXON MOBIL CORP COM 30231G102 1,344 15,725 SH   SOLE   15,725 0 0
POSCO SPONSORED ADR 693483109 1,205 18,243 SH   SOLE   18,243 0 0
ISHARES TR S&P US PFD STK 464288687 1,181 31,980 SH   SOLE   31,980 0 0
KINDER MORGAN INC DEL COM 49456B101 1,176 66,061 SH   SOLE   66,061 0 0
ORACLE CORP COM 68389X105 1,104 21,370 SH   SOLE   21,370 0 0
UNITED CONTL HLDGS INC COM 910047109 1,071 12,007 SH   SOLE   12,007 0 0
GENERAL MTRS CO COM 37045V100 1,013 29,673 SH   SOLE   29,673 0 0
LILLY ELI & CO COM 532457108 986 9,166 SH   SOLE   9,166 0 0
WALMART INC COM 931142103 961 10,172 SH   SOLE   10,172 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 951 736 SH   SOLE   736 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 937 4,358 SH   SOLE   4,358 0 0
AMAZON COM INC COM 023135106 824 406 SH   SOLE   406 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 775 9,650 SH   SOLE   9,650 0 0
W R BERKLEY CORPORATION COM 084423102 767 9,613 SH   SOLE   9,613 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 766 18,589 SH   SOLE   18,589 0 0
PEPSICO INC COM 713448108 757 6,774 SH   SOLE   6,774 0 0
ISHARES TR MSCI EAFE ETF 464287465 752 11,008 SH   SOLE   11,008 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 729 4,322 SH   SOLE   4,322 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 664 14,477 SH   SOLE   14,477 0 0
MERCK & CO INC COM 58933Y105 650 9,107 SH   SOLE   9,107 0 0
WERNER ENTERPRISES INC COM 950755108 631 17,753 SH   SOLE   17,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 610 11,356 SH   SOLE   11,356 0 0
CVS HEALTH CORP COM 126650100 582 7,289 SH   SOLE   7,289 0 0
SYSCO CORP COM 871829107 569 7,776 SH   SOLE   7,776 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 551 41,081 SH   SOLE   41,081 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 544 11,758 SH   SOLE   11,758 0 0
VISA INC COM CL A 92826C839 516 3,415 SH   SOLE   3,415 0 0
ALPHABET INC CAP STK CL C 02079K107 506 419 SH   SOLE   419 0 0
PROCTER AND GAMBLE CO COM 742718109 504 6,045 SH   SOLE   6,045 0 0
MCDONALDS CORP COM 580135101 472 2,807 SH   SOLE   2,807 0 0
ABBVIE INC COM 00287Y109 461 4,837 SH   SOLE   4,837 0 0
CHEVRON CORP NEW COM 166764100 447 3,595 SH   SOLE   3,595 0 0
HOME DEPOT INC COM 437076102 392 1,875 SH   SOLE   1,875 0 0
PFIZER INC COM 717081103 386 8,697 SH   SOLE   8,697 0 0
WORKIVA INC COM CL A 98139A105 373 9,405 SH   SOLE   9,405 0 0
BOOKING HLDGS INC COM 09857L108 301 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 292 7,485 SH   SOLE   7,485 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 289 2,570 SH   SOLE   2,570 0 0
MDU RES GROUP INC COM 552690109 289 11,257 SH   SOLE   11,257 0 0
ALPHABET INC CAP STK CL A 02079K305 250 205 SH   SOLE   205 0 0
HONEYWELL INTL INC COM 438516106 228 1,375 SH   SOLE   1,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 228 2,270 SH   SOLE   2,270 0 0
LAUDER ESTEE COS INC CL A 518439104 216 1,470 SH   SOLE   1,470 0 0
S&P GLOBAL INC COM 78409V104 213 1,070 SH   SOLE   1,070 0 0
GREEN BRICK PARTNERS INC COM 392709101 108 10,800 SH   SOLE   10,800 0 0
BIOTIME INC COM 09066L105 35 15,000 SH   SOLE   15,000 0 0
URANIUM ENERGY CORP COM 916896103 18 11,200 SH   SOLE   11,200 0 0