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
Abbott Labs COM 002824100 261 2,400 SH   SOLE   2,400 0 0
Abbvie Inc COM 00287Y109 210 2,400 SH   SOLE   2,400 0 0
Alps Etf Tr ALERIAN MLP 00162Q452 1,512 75,700 SH   SOLE   75,700 0 0
Amazon Com Inc COM 023135106 1,426 453 SH   SOLE   453 0 0
Amgen Inc COM 031162100 339 1,333 SH   SOLE   1,333 0 0
Apollo Global Mgmt Inc COM CL A 03768E105 304 6,800 SH   SOLE   6,800 0 0
Apple Inc COM 037833100 688 5,944 SH   SOLE   5,944 0 0
Berkshire Hathaway Inc CL B NEW 084670702 5,918 27,790 SH   SOLE   27,790 0 0
Blackstone Group Inc COM CL A 09260D107 889 17,030 SH   SOLE   17,030 0 0
Coca Cola Co COM 191216100 807 16,342 SH   SOLE   16,342 0 0
Colony Capital Inc NOTE 5.000% 4/1 19624RAA4 466 480,000 PRN   SOLE   480,000 0 0
Comcast Corp CL A 20030N101 4,066 87,890 SH   SOLE   87,890 0 0
Dexcom Inc COM 252131107 756 1,835 SH   SOLE   1,835 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 17 20,000 SH   SOLE   20,000 0 0
Disney Walt Co COM DISNEY 254687106 521 4,200 SH   SOLE   4,200 0 0
Extended Stay Amer Inc UNIT 99/99/9999B 30224P200 375 31,360 SH   SOLE   31,360 0 0
Fox Corp CL B COM 35137L204 245 8,770 SH   SOLE   8,770 0 0
Fox Corp CL A COM 35137L105 220 7,920 SH   SOLE   7,920 0 0
General Mtrs Co COM 37045V100 540 18,240 SH   SOLE   18,240 0 0
HCA Healthcare Inc COM 40412C101 745 5,977 SH   SOLE   5,977 0 0
Howard Hughes Corp/The COM 44267D107 975 16,930 SH   SOLE   16,930 0 0
Huntsman Corp COM 447011107 2,408 108,440 SH   SOLE   108,440 0 0
Ishares Tr IBOXX INV CP ETF 464288620 205 3,380 SH   SOLE   3,380 0 0
Ishares Tr IBOXX INV CP ETF 464287242 202 1,500 SH   SOLE   1,500 0 0
Johnson & Johnson COM 478160104 794 5,333 SH   SOLE   5,333 0 0
Kinder Morgan Inc/DE COM 49456B101 985 79,919 SH   SOLE   79,919 0 0
Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229607 2,266 68,487 SH   SOLE   68,487 0 0
Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409 1,433 43,201 SH   SOLE   43,201 0 0
Linde Plc CALL G5494J103 1,296 5,443 SH   SOLE   5,443 0 0
Marathon Petroleum Corp COM 56585A102 844 28,760 SH   SOLE   28,760 0 0
Markel Corp COM 570535104 324 333 SH   SOLE   333 0 0
Merck & Co Inc COM 58933Y105 372 4,489 SH   SOLE   4,489 0 0
Microsoft Corp COM 594918104 1,621 7,705 SH   SOLE   7,705 0 0
Valero Energy Corp COM 91913Y100 291 6,710 SH   SOLE   6,710 0 0
Vanguard Bd Index Fds SHORT TRM BOND 921937827 1,221 14,700 SH   SOLE   14,700 0 0
Vanguard Scottsdale Fds SHRT TRM CORP BD 92206C102 5,562 89,575 SH   SOLE   89,575 0 0
Vanguard Scottsdale Fds SHRT TRM CORP BD 92206C409 551 6,650 SH   SOLE   6,650 0 0
Vanguard Whitehall Fds HIGH DIV YLD 921946406 340 4,205 SH   SOLE   4,205 0 0
Verizon Communications Inc COM 92343V104 310 5,210 SH   SOLE   5,210 0 0
Vertiv Holdings Co COM CL A 92537N108 1,216 70,230 SH   SOLE   70,230 0 0
Visa Inc COM CL A 92826C839 782 3,909 SH   SOLE   3,909 0 0
Walgreens Boots Alliance Inc COM 931427108 239 6,666 SH   SOLE   6,666 0 0
WR Grace & Co COM 38388F108 1,181 29,310 SH   SOLE   29,310 0 0
WSFS Financial Corp COM 929328102 707 26,231 SH   SOLE   26,231 0 0
Delta Air Lines Inc Del CALL 247361902 538 17,600 SH Call SOLE   17,600 0 0
Honeywell Intl Inc CALL 438516906 1,481 9,000 SH Call SOLE   9,000 0 0
Linde Plc CALL G5494J903 2,024 8,500 SH Call SOLE   8,500 0 0