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 | 5,289 | 6,630 | SH | SOLE | 3,100 | 0 | 3,530 | ||
| ALPHABET INC CAP STOCK CL A | CAP STK CL A | 02079k305 | 344 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| ALPHABET INC CAP STOCK CL C | CAP STK CL C | 02079k107 | 11,767 | 9,653 | SH | SOLE | 6,150 | 0 | 3,503 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 6,815 | 252,675 | SH | SOLE | 147,950 | 0 | 104,725 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 15,346 | 885,505 | SH | SOLE | 538,135 | 0 | 347,370 | ||
| BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 11,943 | 57,414 | SH | SOLE | 32,506 | 0 | 24,908 | ||
| BROOKFIELD ASSET MGMT INC CL A | CL A LTD VT SH | 112585104 | 1,290 | 24,292 | SH | SOLE | 4,162 | 0 | 20,130 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 4,878 | 237,100 | SH | SOLE | 140,450 | 0 | 96,650 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 5,476 | 95,075 | SH | SOLE | 69,100 | 0 | 25,975 | ||
| FEDERATED INVESTORS INC PA CL | CL B | 314211103 | 4,317 | 133,194 | SH | SOLE | 80,529 | 0 | 52,665 | ||
| HP INC | COM | 40434l105 | 5,498 | 290,616 | SH | SOLE | 176,171 | 0 | 114,445 | ||
| JEFFERIES FINANCIAL GROUP INC | COM | 47233w109 | 10,413 | 565,899 | SH | SOLE | 339,063 | 0 | 226,836 | ||
| LENNAR CORP CL B | CL B | 526057302 | 4,126 | 92,996 | SH | SOLE | 59,346 | 0 | 33,650 | ||
| MACYS INC | COM | 55616p104 | 1,119 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | COM | 608190104 | 4,623 | 37,265 | SH | SOLE | 23,850 | 0 | 13,415 | ||
| OAKTREE CAP GROUP LLC UNIT CL | UNIT CL A | 674001201 | 1,700 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NEW | COM | 84790a105 | 6,859 | 130,099 | SH | SOLE | 77,096 | 0 | 53,004 | ||
| STORE CAP CORP | COM | 862121100 | 2,351 | 62,850 | SH | SOLE | 34,200 | 0 | 28,650 | ||
| SYSTEMAX INC | COM | 871851101 | 4,825 | 219,214 | SH | SOLE | 136,398 | 0 | 82,816 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | 6,156 | 101,984 | SH | SOLE | 56,286 | 0 | 45,698 | ||
| WPX ENERGY INC | COM | 98212b103 | 9,853 | 930,421 | SH | SOLE | 602,196 | 0 | 328,225 | ||
| SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208r101 | 354 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| HESS MIDSTREAM PARTNERS LP LTD | UNIT LTD PR INT | 428104103 | 1,933 | 100,345 | SH | SOLE | 50,945 | 0 | 49,400 | ||