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 | 5,198 | 9,988 | SH | SOLE | 6,168 | 0 | 3,820 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 62 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 12,934 | 8,801 | SH | SOLE | 5,709 | 0 | 3,092 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,876 | 119,368 | SH | SOLE | 70,700 | 0 | 48,668 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,702 | 487,455 | SH | SOLE | 289,315 | 0 | 198,140 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,354 | 90,889 | SH | SOLE | 54,516 | 0 | 36,373 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,232 | 67,519 | SH | SOLE | 40,051 | 0 | 27,468 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 7,173 | 219,900 | SH | SOLE | 140,450 | 0 | 79,450 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,088 | 50,584 | SH | SOLE | 17,479 | 0 | 33,105 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,199 | 145,617 | SH | SOLE | 83,417 | 0 | 62,200 | ||
HP INC | COM | 40434l105 | 2,593 | 136,541 | SH | SOLE | 58,896 | 0 | 77,645 | ||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 9,395 | 521,969 | SH | SOLE | 319,252 | 0 | 202,717 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 770 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 2,636 | 76,750 | SH | SOLE | 48,050 | 0 | 28,700 | ||
LENNAR CORP | CL B | 526057302 | 5,538 | 84,346 | SH | SOLE | 56,346 | 0 | 28,000 | ||
MARKEL CORP | COM | 570535104 | 1,947 | 2,000 | SH | SOLE | 215 | 0 | 1,785 | ||
PG&E CORP | COM | 69331c108 | 1,993 | 212,300 | SH | SOLE | 142,100 | 0 | 70,200 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,850 | 30,100 | SH | SOLE | 18,375 | 0 | 11,725 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790a105 | 2,812 | 49,196 | SH | SOLE | 31,735 | 0 | 17,461 | ||
STORE CAP CORP | COM | 862121100 | 5,389 | 196,450 | SH | SOLE | 123,000 | 0 | 73,450 | ||
SYSTEMAX INC | COM | 871851101 | 1,404 | 58,651 | SH | SOLE | 33,935 | 0 | 24,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,192 | 20,034 | SH | SOLE | 986 | 0 | 19,048 | ||
WPX ENERGY INC | COM | 98212b103 | 3,866 | 788,971 | SH | SOLE | 534,246 | 0 | 254,725 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 145 | 370 | SH | Put | SOLE | 370 | 0 | 0 |