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
AAR CORP COM 000361105 4,401 113,586 SH   SOLE   113,586 0 0
AGNICO EAGLE MINES LTD COM 008474108 297 4,905 SH   SOLE   4,905 0 0
ALPHABET INC CAP STK CL C 02079K107 27,031 10,785 SH   SOLE   10,785 0 0
ALTRA INDL MOTION CORP COM 02208R106 9,680 148,880 SH   SOLE   148,880 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,067 44,257 SH   SOLE   44,257 0 0
AT&T INC COM 00206R102 6,546 227,441 SH   SOLE   227,441 0 0
ATKORE INC COM 047649108 17,175 241,903 SH   SOLE   241,903 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,645 185,828 SH   SOLE   185,828 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,333 359,603 SH   SOLE   359,603 0 0
CABOT OIL & GAS CORP COM 127097103 770 44,122 SH   SOLE   44,122 0 0
CARTERS INC COM 146229109 7,671 74,353 SH   SOLE   74,353 0 0
CERNER CORP COM 156782104 5,093 65,161 SH   SOLE   65,161 0 0
CHEVRON CORP NEW COM 166764100 343 3,277 SH   SOLE   3,277 0 0
CIGNA CORP NEW COM 125523100 7,022 29,618 SH   SOLE   29,618 0 0
COLFAX CORP COM 194014106 13,467 293,970 SH   SOLE   293,970 0 0
COMSTOCK MNG INC COM NEW 205750300 1,015 279,623 SH   SOLE   279,623 0 0
COMSTOCK RES INC COM 205768302 698 104,618 SH   SOLE   104,618 0 0
CONOCOPHILLIPS COM 20825C104 12,490 205,088 SH   SOLE   205,088 0 0
DANAHER CORPORATION COM 235851102 10,092 37,607 SH   SOLE   37,607 0 0
DEVON ENERGY CORP NEW COM 25179M103 857 29,352 SH   SOLE   29,352 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,719 146,120 SH   SOLE   146,120 0 0
DMC GLOBAL INC COM 23291C103 12,150 216,147 SH   SOLE   216,147 0 0
DOLLAR GEN CORP NEW COM 256677105 13,981 64,609 SH   SOLE   64,609 0 0
DOLLAR TREE INC COM 256746108 13,837 139,069 SH   SOLE   139,069 0 0
EARTHSTONE ENERGY INC CL A 27032D304 754 68,078 SH   SOLE   68,078 0 0
EQT CORP COM 26884L109 1,304 58,565 SH   SOLE   58,565 0 0
EXXON MOBIL CORP COM 30231G102 327 5,182 SH   SOLE   5,182 0 0
FACEBOOK INC CL A 30303M102 22,995 66,133 SH   SOLE   66,133 0 0
GOODRICH PETE CORP COM PAR 382410843 626 41,959 SH   SOLE   41,959 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,217 94,583 SH   SOLE   94,583 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 823 5,614 SH   SOLE   5,614 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 253 1,680 SH   SOLE   1,680 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 712 4,295 SH   SOLE   4,295 0 0
JPMORGAN CHASE & CO COM 46625H100 4,498 28,917 SH   SOLE   28,917 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 11,095 558,371 SH   SOLE   558,371 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,326 27,502 SH   SOLE   27,502 0 0
LKQ CORP COM 501889208 6,594 133,975 SH   SOLE   133,975 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10,747 790,822 SH   SOLE   790,822 0 0
MARKEL CORP COM 570535104 11,316 9,536 SH   SOLE   9,536 0 0
MCKESSON CORP COM 58155Q103 6,722 35,150 SH   SOLE   35,150 0 0
MICROSOFT CORP COM 594918104 5,948 21,956 SH   SOLE   21,956 0 0
MOODYS CORP COM 615369105 4,935 13,620 SH   SOLE   13,620 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079y118 32 14,800 SH   SOLE   14,800 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,924 479,974 SH   SOLE   479,974 0 0
PIONEER NAT RES CO COM 723787107 29,224 179,817 SH   SOLE   179,817 0 0
POST HLDGS INC COM 737446104 7,967 73,445 SH   SOLE   73,445 0 0
POWELL INDS INC COM 739128106 4,135 133,618 SH   SOLE   133,618 0 0
QUALCOMM INC COM 747525103 8,376 58,601 SH   SOLE   58,601 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 80 15,500 SH   SOLE   15,500 0 0
SCHLUMBERGER LTD COM STK 806857108 16,541 516,750 SH   SOLE   516,750 0 0
SEABRIDGE GOLD INC COM 811916105 15,549 885,998 SH   SOLE   885,998 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 796 14,767 SH   SOLE   14,767 0 0
SILVERBOW RES INC COM 82836G102 201 8,672 SH   SOLE   8,672 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 918 9,491 SH   SOLE   9,491 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,373 668,072 SH   SOLE   668,072 0 0
TALOS ENERGY INC COM 87484T108 509 32,533 SH   SOLE   32,533 0 0
TRANSOCEAN LTD REG SHS H8817H100 109 24,171 SH   SOLE   24,171 0 0
TRIMAS CORP COM NEW 896215209 2,648 87,298 SH   SOLE   87,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,209 5,516 SH   SOLE   5,516 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 624 8,424 SH   SOLE   8,424 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 277 1,595 SH   SOLE   1,595 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 1,359 SH   SOLE   1,359 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 231 806 SH   SOLE   806 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,540 6,910 SH   SOLE   6,910 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 424 2,737 SH   SOLE   2,737 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 691 10,515 SH   SOLE   10,515 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 337 6,549 SH   SOLE   6,549 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,660 15,849 SH   SOLE   15,849 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,157 17,020 SH   SOLE   17,020 0 0
VERISIGN INC COM 92343E102 13,277 58,312 SH   SOLE   58,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,746 66,849 SH   SOLE   66,849 0 0
VONTIER CORPORATION COM 928881101 7,418 227,691 SH   SOLE   227,691 0 0
WESTROCK CO COM 96145D105 12,506 234,988 SH   SOLE   234,988 0 0
WORKDAY INC CL A 98138H101 3,968 16,619 SH   SOLE   16,619 0 0