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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,444 | 59,579 | SH | SOLE | 0 | 0 | 59,579 | ||
APPLE INC | COM | 037833100 | 961 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,564 | 139,209 | SH | SOLE | 0 | 0 | 139,209 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,205 | 200,151 | SH | SOLE | 0 | 0 | 200,151 | ||
BOEING CO | COM | 097023105 | 336 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,504 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
DISNEY WALT CO | COM | 254687106 | 415 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,115 | 226,605 | SH | SOLE | 0 | 0 | 226,605 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,015 | 55,477 | SH | SOLE | 0 | 0 | 55,477 | ||
FACEBOOK INC | CL A | 30303M102 | 519 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
FORWARD AIR CORP | COM | 349853101 | 851 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 287 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
HECLA MNG CO | COM | 422704106 | 149 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | ||
HEICO CORP NEW | COM | 422806109 | 63 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HEICO CORP NEW | CL A | 422806208 | 6,274 | 55,225 | SH | SOLE | 0 | 0 | 55,225 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,958 | 264,544 | SH | SOLE | 0 | 0 | 264,544 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 89 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,510 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 331 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 300 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,027 | 93,420 | SH | SOLE | 0 | 0 | 93,420 | ||
MARKEL CORP | COM | 570535104 | 10,210 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
MICROSOFT CORP | COM | 594918104 | 485 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,729 | 40,796 | SH | SOLE | 0 | 0 | 40,796 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,210 | 116,898 | SH | SOLE | 0 | 0 | 116,898 | ||
NVR INC | COM | 62944T105 | 1,625 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 436 | 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 | 16,314 | 154,315 | SH | SOLE | 0 | 0 | 154,315 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 7,676 | 652,686 | SH | SOLE | 0 | 0 | 652,686 | ||
ROSS STORES INC | COM | 778296103 | 8,026 | 66,938 | SH | SOLE | 0 | 0 | 66,938 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,188 | 586,553 | SH | SOLE | 0 | 0 | 586,553 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,982 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,197 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 114 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 78 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 93 | 709 | SH | SOLE | 0 | 0 | 709 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 405 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
VENTAS INC | COM | 92276F100 | 3,790 | 71,059 | SH | SOLE | 0 | 0 | 71,059 | ||
YAMANA GOLD INC | COM | 98462Y100 | 48 | 10,945 | SH | SOLE | 0 | 0 | 10,945 |