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 |
| ALLEGHANY CORP DEL | COM | 017175100 | 4,773 | 5,970 | SH | SOLE | 3,100 | 0 | 2,870 | ||
| ALPHABET INC | CAP STK CL A | 02079k305 | 56 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 12,390 | 9,267 | SH | SOLE | 6,150 | 0 | 3,117 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376r102 | 6,801 | 237,125 | SH | SOLE | 147,950 | 0 | 89,175 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 13,707 | 737,355 | SH | SOLE | 452,615 | 0 | 284,740 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,245 | 54,064 | SH | SOLE | 32,506 | 0 | 21,558 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,239 | 38,737 | SH | SOLE | 22,620 | 0 | 16,117 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 5,677 | 223,400 | SH | SOLE | 140,450 | 0 | 82,950 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,648 | 96,575 | SH | SOLE | 69,700 | 0 | 26,875 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 2,878 | 88,294 | SH | SOLE | 43,529 | 0 | 44,765 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,360 | 104,067 | SH | SOLE | 65,167 | 0 | 38,900 | ||
| HP INC | COM | 40434l105 | 4,799 | 233,516 | SH | SOLE | 136,071 | 0 | 97,445 | ||
| JEFFERIES FINL GROUP INC | COM | 47233w109 | 11,754 | 550,030 | SH | SOLE | 341,413 | 0 | 208,617 | ||
| LENNAR CORP | CL B | 526057302 | 3,931 | 87,946 | SH | SOLE | 59,346 | 0 | 28,600 | ||
| MACYS INC | COM | 55616p104 | 884 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 4,807 | 35,250 | SH | SOLE | 23,850 | 0 | 11,400 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790a105 | 6,157 | 95,772 | SH | SOLE | 60,640 | 0 | 35,132 | ||
| STORE CAP CORP | COM | 862121100 | 2,125 | 57,050 | SH | SOLE | 34,200 | 0 | 22,850 | ||
| SYSTEMAX INC | COM | 871851101 | 5,211 | 207,114 | SH | SOLE | 136,398 | 0 | 70,716 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,583 | 74,634 | SH | SOLE | 36,286 | 0 | 38,348 | ||
| WPX ENERGY INC | COM | 98212b103 | 12,050 | 876,971 | SH | SOLE | 602,196 | 0 | 274,775 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208r101 | 366 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||