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 |
|
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 | 4,565 | 57,341 | SH | SOLE | 0 | 0 | 57,341 | ||
APPLE INC | COM | 037833100 | 400 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,582 | 129,531 | SH | SOLE | 0 | 0 | 129,531 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,131 | 188,023 | SH | SOLE | 0 | 0 | 188,023 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,656 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 279 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,321 | 207,280 | SH | SOLE | 0 | 0 | 207,280 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 560 | 53,255 | SH | SOLE | 0 | 0 | 53,255 | ||
FACEBOOK INC | CL A | 30303M102 | 462 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
FORWARD AIR CORP | COM | 349853101 | 550 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 12,462 | 152,048 | SH | SOLE | 0 | 0 | 152,048 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 136 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
HECLA MNG CO | COM | 422704106 | 140 | 27,494 | SH | SOLE | 0 | 0 | 27,494 | ||
HEICO CORP NEW | COM | 422806109 | 52 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HEICO CORP NEW | CL A | 422806208 | 5,416 | 61,084 | SH | SOLE | 0 | 0 | 61,084 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,207 | 239,705 | SH | SOLE | 0 | 0 | 239,705 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,071 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 278 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
MANNKIND CORP | COM NEW | 56400P706 | 19 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
MARKEL CORP | COM | 570535104 | 7,552 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
MICROSOFT CORP | COM | 594918104 | 564 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,091 | 67,727 | SH | SOLE | 0 | 0 | 67,727 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,854 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
NVR INC | COM | 62944T105 | 1,151 | 282 | SH | SOLE | 0 | 0 | 282 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 467 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 250 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
POST HLDGS INC | COM | 737446104 | 11,991 | 139,428 | SH | SOLE | 0 | 0 | 139,428 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,130 | 296,722 | SH | SOLE | 0 | 0 | 296,722 | ||
ROSS STORES INC | COM | 778296103 | 5,817 | 62,334 | SH | SOLE | 0 | 0 | 62,334 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,305 | 561,886 | SH | SOLE | 0 | 0 | 561,886 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,227 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 262 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,445 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 91 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 69 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 374 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 425 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 311 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 307 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
VENTAS INC | COM | 92276F100 | 2,681 | 63,892 | SH | SOLE | 0 | 0 | 63,892 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 209 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
YAMANA GOLD INC | COM | 98462Y100 | 62 | 10,945 | SH | SOLE | 0 | 0 | 10,945 |