The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | COM | 017175100 | 4,516 | 6,630 | SH | SOLE | 3,100 | 0 | 3,530 | ||
| ALPHABET INC | CAP STK CL A | 02079k305 | 305 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 10,434 | 9,653 | SH | SOLE | 6,150 | 0 | 3,503 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376r102 | 7,889 | 241,925 | SH | SOLE | 147,050 | 0 | 94,875 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 15,637 | 991,555 | SH | SOLE | 591,385 | 0 | 400,170 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,939 | 56,009 | SH | SOLE | 32,346 | 0 | 23,663 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 3,998 | 237,100 | SH | SOLE | 140,450 | 0 | 96,650 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,396 | 95,075 | SH | SOLE | 69,100 | 0 | 25,975 | ||
| FEDERATED INVESTORS INC PA | CL B | 314211103 | 4,375 | 134,611 | SH | SOLE | 81,946 | 0 | 52,665 | ||
| HP INC | COM | 40434l105 | 6,042 | 290,616 | SH | SOLE | 176,171 | 0 | 114,445 | ||
| JEFFERIES FINL GROUP INC | COM | 47233w109 | 10,717 | 557,289 | SH | SOLE | 334,757 | 0 | 222,532 | ||
| LENNAR CORP | CL B | 526057302 | 2,959 | 76,846 | SH | SOLE | 48,196 | 0 | 28,650 | ||
| MACYS INC | COM | 55616p104 | 1,073 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 5,074 | 34,410 | SH | SOLE | 23,600 | 0 | 10,810 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,586 | 72,380 | SH | SOLE | 39,750 | 0 | 32,630 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790a105 | 6,319 | 117,510 | SH | SOLE | 67,690 | 0 | 49,820 | ||
| STORE CAP CORP | COM | 862121100 | 2,086 | 62,850 | SH | SOLE | 34,200 | 0 | 28,650 | ||
| SYSTEMAX INC | COM | 871851101 | 4,858 | 219,214 | SH | SOLE | 136,398 | 0 | 82,816 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,838 | 102,184 | SH | SOLE | 56,486 | 0 | 45,698 | ||
| WPX ENERGY INC | COM | 98212b103 | 9,218 | 800,871 | SH | SOLE | 484,196 | 0 | 316,675 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208r101 | 331 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 1,153 | 59,145 | SH | SOLE | 47,745 | 0 | 11,400 | ||