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 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,421 | 125,419 | SH | SOLE | 0 | 111,503 | 0 | 13,916 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,092 | 36,975 | SH | SOLE | 0 | 32,718 | 0 | 4,257 | |
| PFIZER INC | COM | 717081103 | 1,049 | 24,379 | SH | SOLE | 0 | 11,374 | 0 | 13,005 | |
| MICROSOFT CORP | COM | 594918104 | 12,602 | 44,701 | SH | SOLE | 0 | 39,482 | 0 | 5,219 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,667 | 19,319 | SH | SOLE | 0 | 17,193 | 0 | 2,126 | |
| WABTEC | COM | 929740108 | 4,765 | 55,276 | SH | SOLE | 0 | 49,600 | 0 | 5,676 | |
| CVS HEALTH CORP | COM | 126650100 | 9,220 | 108,645 | SH | SOLE | 0 | 95,873 | 0 | 12,772 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 9,200 | 310,376 | SH | SOLE | 0 | 273,321 | 0 | 37,055 | |
| MCKESSON CORP | COM | 58155Q103 | 13,069 | 65,548 | SH | SOLE | 0 | 59,411 | 0 | 6,137 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,051 | 10,805 | SH | SOLE | 0 | 0 | 0 | 10,805 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,539 | 24,412 | SH | SOLE | 0 | 21,612 | 0 | 2,800 | |
| APPLE INC | COM | 037833100 | 11,265 | 79,609 | SH | SOLE | 0 | 70,522 | 0 | 9,087 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,934 | 112,943 | SH | SOLE | 0 | 99,887 | 0 | 13,056 | |
| LENNAR CORP | CL A | 526057104 | 6,398 | 68,294 | SH | SOLE | 0 | 60,038 | 0 | 8,256 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 538 | 24,855 | SH | SOLE | 0 | 0 | 0 | 24,855 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 9,374 | 96,637 | SH | SOLE | 0 | 84,959 | 0 | 11,678 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,603 | 124,920 | SH | SOLE | 0 | 110,616 | 0 | 14,304 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,568 | 94,911 | SH | SOLE | 0 | 84,528 | 0 | 10,383 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,817 | 41,512 | SH | SOLE | 0 | 35,750 | 0 | 5,762 | |
| CAMECO CORP | COM | 13321L108 | 8,166 | 375,775 | SH | SOLE | 0 | 314,836 | 0 | 60,939 | |
| ROYAL GOLD INC | COM | 780287108 | 2,325 | 24,350 | SH | SOLE | 0 | 21,922 | 0 | 2,428 | |
| TENNECO INC | CL A VTG COM STK | 880349105 | 8,211 | 575,419 | SH | SOLE | 0 | 509,348 | 0 | 66,071 | |
| WESCO INTL INC | COM | 95082P105 | 15,058 | 130,575 | SH | SOLE | 0 | 115,264 | 0 | 15,311 | |
| MASTEC INC | COM | 576323109 | 11,099 | 128,634 | SH | SOLE | 0 | 112,997 | 0 | 15,637 | |
| KIRBY CORP | COM | 497266106 | 7,906 | 164,851 | SH | SOLE | 0 | 145,512 | 0 | 19,339 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 14,348 | 317,711 | SH | SOLE | 0 | 305,761 | 0 | 11,950 | |
| RUSH ENTERPRISES INC | CL B | 781846308 | 309 | 6,742 | SH | SOLE | 0 | 5,929 | 0 | 813 | |
| FRANCO NEV CORP | COM | 351858105 | 2,709 | 20,853 | SH | SOLE | 0 | 18,746 | 0 | 2,107 | |
| BROADCOM INC | COM | 11135F101 | 11,818 | 24,370 | SH | SOLE | 0 | 21,547 | 0 | 2,823 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,347 | 280,436 | SH | SOLE | 0 | 233,015 | 0 | 47,421 | |
| NMI HLDGS INC | CL A | 629209305 | 7,463 | 330,061 | SH | SOLE | 0 | 292,158 | 0 | 37,903 | |
| DOW INC | COM | 260557103 | 12,509 | 217,319 | SH | SOLE | 0 | 191,943 | 0 | 25,376 | |