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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,844,302 | 174,555 | SH | SOLE | 0 | 174,245 | 0 | 310 | ||
APPLE INC | COM | 037833100 | 11,709,969 | 60,370 | SH | SOLE | 0 | 53,614 | 0 | 6,756 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,837,286 | 37,646 | SH | SOLE | 0 | 33,375 | 0 | 4,271 | ||
BGC PARTNERS INC | CL A | 05541T101 | 6,944,433 | 1,567,592 | SH | SOLE | 0 | 1,381,906 | 0 | 185,686 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,285,938 | 129,569 | SH | SOLE | 0 | 115,546 | 0 | 14,023 | ||
BROADCOM INC | COM | 11135F101 | 13,909,240 | 16,035 | SH | SOLE | 0 | 14,081 | 0 | 1,954 | ||
CVS HEALTH CORP | COM | 126650100 | 7,652,345 | 110,695 | SH | SOLE | 0 | 97,883 | 0 | 12,812 | ||
DOW INC | COM | 260557103 | 11,604,981 | 217,893 | SH | SOLE | 0 | 192,535 | 0 | 25,358 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 654,929 | 24,855 | SH | SOLE | 0 | 0 | 0 | 24,855 | ||
EQT CORP | COM | 26884L109 | 18,332,258 | 445,715 | SH | SOLE | 0 | 392,519 | 0 | 53,196 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209,352 | 1,952 | SH | SOLE | 0 | 1,706 | 0 | 246 | ||
FRANCO NEV CORP | COM | 351858105 | 6,813,856 | 47,783 | SH | SOLE | 0 | 44,622 | 0 | 3,161 | ||
KIRBY CORP | COM | 497266106 | 12,866,425 | 167,205 | SH | SOLE | 0 | 147,836 | 0 | 19,369 | ||
MASTEC INC | COM | 576323109 | 15,078,807 | 127,819 | SH | SOLE | 0 | 112,423 | 0 | 15,396 | ||
MCKESSON CORP | COM | 58155Q103 | 16,376,656 | 38,325 | SH | SOLE | 0 | 34,685 | 0 | 3,640 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,011,145 | 111,744 | SH | SOLE | 0 | 98,089 | 0 | 13,655 | ||
MICROSOFT CORP | COM | 594918104 | 10,519,875 | 30,892 | SH | SOLE | 0 | 27,059 | 0 | 3,833 | ||
NMI HLDGS INC | CL A | 629209305 | 11,769,298 | 455,821 | SH | SOLE | 0 | 406,172 | 0 | 49,649 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,692,874 | 232,872 | SH | SOLE | 0 | 204,243 | 0 | 28,629 | ||
PULTE GROUP INC | COM | 745867101 | 4,235,036 | 54,519 | SH | SOLE | 0 | 44,504 | 0 | 10,015 | ||
ROYAL GOLD INC | COM | 780287108 | 6,526,276 | 56,859 | SH | SOLE | 0 | 52,687 | 0 | 4,172 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 14,561,261 | 239,731 | SH | SOLE | 0 | 227,781 | 0 | 11,950 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 431,160 | 6,335 | SH | SOLE | 0 | 5,822 | 0 | 513 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,312,423 | 311,735 | SH | SOLE | 0 | 274,720 | 0 | 37,015 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,295,321 | 18,485 | SH | SOLE | 0 | 12,446 | 0 | 6,039 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,176,265 | 249,235 | SH | SOLE | 0 | 219,942 | 0 | 29,293 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,183,930 | 85,789 | SH | SOLE | 0 | 69,848 | 0 | 15,941 | ||
TEGNA INC | COM | 87901J105 | 3,401,273 | 209,438 | SH | SOLE | 0 | 184,658 | 0 | 24,780 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,000,504 | 855,992 | SH | SOLE | 0 | 793,486 | 0 | 62,506 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,886,227 | 24,730 | SH | SOLE | 0 | 21,931 | 0 | 2,799 | ||
WABTEC | COM | 929740108 | 6,067,712 | 55,327 | SH | SOLE | 0 | 49,754 | 0 | 5,573 |