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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 348 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,805 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 5,353 | 168,027 | SH | SOLE | 168,027 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,007 | 99,478 | SH | SOLE | 99,478 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 10,333 | 377,819 | SH | SOLE | 377,819 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,274 | 208,806 | SH | SOLE | 208,806 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,868 | 134,118 | SH | SOLE | 134,118 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,361 | 254,126 | SH | SOLE | 254,126 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 246 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 9,167 | 328,577 | SH | SOLE | 328,577 | 0 | 0 | ||
| COMSTOCK MNG INC | COM NEW | 205750300 | 320 | 336,832 | SH | SOLE | 336,832 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8,505 | 202,397 | SH | SOLE | 202,397 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 7,366 | 41,658 | SH | SOLE | 41,658 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 6,867 | 248,818 | SH | SOLE | 248,818 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 13,225 | 142,690 | SH | SOLE | 142,690 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 302 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 16,555 | 72,909 | SH | SOLE | 72,909 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,945 | 118,375 | SH | SOLE | 118,375 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,407 | 78,745 | SH | SOLE | 78,745 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,742 | 574,376 | SH | SOLE | 574,376 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,131 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 8,923 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 10,993 | 1,029,349 | SH | SOLE | 1,029,349 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 5,046 | 51,646 | SH | SOLE | 51,646 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 7,127 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 10,394 | 565,225 | SH | SOLE | 565,225 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 16,402 | 935,141 | SH | SOLE | 935,141 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 57 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 2,341 | 97,752 | SH | SOLE | 97,752 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,398 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,341 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 7,133 | 252,415 | SH | SOLE | 252,415 | 0 | 0 | ||