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
AGNICO EAGLE MINES LTD COM 008474108 2,269 57,021 SH   SOLE   0 0 57,021
APPLE INC COM 037833100 212 832 SH   SOLE   0 0 832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,436 117,243 SH   SOLE   0 0 117,243
BLACKSTONE MTG TR INC COM CL A 09257W100 3,336 179,146 SH   SOLE   0 0 179,146
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,424 14,723 SH   SOLE   0 0 14,723
DISNEY WALT CO COM DISNEY 254687106 213 2,200 SH   SOLE   0 0 2,200
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,630 197,166 SH   SOLE   0 0 197,166
ELEMENT SOLUTIONS INC COM 28618M106 432 51,644 SH   SOLE   0 0 51,644
FORWARD AIR CORP COM 349853101 485 9,577 SH   SOLE   0 0 9,577
GCI LIBERTY INC COM CLASS A 36164V305 8,065 141,560 SH   SOLE   0 0 141,560
GENERAL ELECTRIC CO COM 369604103 173 21,844 SH   SOLE   0 0 21,844
HECLA MNG CO COM 422704106 57 31,219 SH   SOLE   0 0 31,219
HEICO CORP NEW COM 422806109 37 499 SH   SOLE   0 0 499
HEICO CORP NEW CL A 422806208 3,585 56,108 SH   SOLE   0 0 56,108
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 3,338 216,327 SH   SOLE   0 0 216,327
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 1 48 SH   SOLE   0 0 48
JOHNSON & JOHNSON COM 478160104 1,717 13,092 SH   SOLE   0 0 13,092
LEIDOS HOLDINGS INC COM 525327102 286 3,118 SH   SOLE   0 0 3,118
MANNKIND CORP COM NEW 56400P706 10 10,115 SH   SOLE   0 0 10,115
MARKEL CORP COM 570535104 6,448 6,949 SH   SOLE   0 0 6,949
MCKESSON CORP COM 58155Q103 226 1,668 SH   SOLE   0 0 1,668
MICROSOFT CORP COM 594918104 482 3,056 SH   SOLE   0 0 3,056
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,288 56,946 SH   SOLE   0 0 56,946
NOMAD FOODS LTD USD ORD SHS G6564A105 1,893 102,014 SH   SOLE   0 0 102,014
PAN AMERN SILVER CORP COM 697900108 233 16,279 SH   SOLE   0 0 16,279
POST HLDGS INC COM 737446104 9,335 112,516 SH   SOLE   0 0 112,516
ROSS STORES INC COM 778296103 610 7,010 SH   SOLE   0 0 7,010
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,055 550,965 SH   SOLE   0 0 550,965
TRANSDIGM GROUP INC COM 893641100 4,922 15,373 SH   SOLE   0 0 15,373
VAIL RESORTS INC COM 91879Q109 2,244 15,195 SH   SOLE   0 0 15,195
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 427 6,846 SH   SOLE   0 0 6,846
VENTAS INC COM 92276F100 1,483 55,337 SH   SOLE   0 0 55,337
YAMANA GOLD INC COM 98462Y100 48 17,617 SH   SOLE   0 0 17,617