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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,697 | 57,712 | SH | SOLE | 0 | 0 | 57,712 | ||
| APPLE INC | COM | 037833100 | 310 | 849 | SH | SOLE | 0 | 0 | 849 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,328 | 125,078 | SH | SOLE | 0 | 0 | 125,078 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,456 | 184,971 | SH | SOLE | 0 | 0 | 184,971 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,672 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 251 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,145 | 204,628 | SH | SOLE | 0 | 0 | 204,628 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 564 | 52,021 | SH | SOLE | 0 | 0 | 52,021 | ||
| FACEBOOK INC | CL A | 30303M102 | 584 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| FORWARD AIR CORP | COM | 349853101 | 477 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 10,594 | 148,959 | SH | SOLE | 0 | 0 | 148,959 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 149 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
| HECLA MNG CO | COM | 422704106 | 90 | 27,494 | SH | SOLE | 0 | 0 | 27,494 | ||
| HEICO CORP NEW | COM | 422806109 | 50 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| HEICO CORP NEW | CL A | 422806208 | 4,755 | 58,531 | SH | SOLE | 0 | 0 | 58,531 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,023 | 232,661 | SH | SOLE | 0 | 0 | 232,661 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,818 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 249 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 292 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 18 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
| MARKEL CORP | COM | 570535104 | 6,927 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
| MCKESSON CORP | COM | 58155Q103 | 256 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
| MICROSOFT CORP | COM | 594918104 | 546 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,655 | 67,567 | SH | SOLE | 0 | 0 | 67,567 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,230 | 103,974 | SH | SOLE | 0 | 0 | 103,974 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 495 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
| POST HLDGS INC | COM | 737446104 | 11,660 | 133,076 | SH | SOLE | 0 | 0 | 133,076 | ||
| ROSS STORES INC | COM | 778296103 | 4,820 | 56,547 | SH | SOLE | 0 | 0 | 56,547 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,396 | 555,956 | SH | SOLE | 0 | 0 | 555,956 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 7,118 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 3,653 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 426 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
| VENTAS INC | COM | 92276F100 | 2,175 | 59,380 | SH | SOLE | 0 | 0 | 59,380 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 223 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 96 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||