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 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