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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. - Class A | Com | 02079K305 | 16,682 | 12,455 | SH | SOLE | 0 | 12,021 | 0 | 434 | |
Alphabet Inc. - Class C | Com | 02079K107 | 20,835 | 15,583 | SH | SOLE | 0 | 15,075 | 0 | 508 | |
Apple Inc. | Com | 037833100 | 8,987 | 30,604 | SH | SOLE | 0 | 29,619 | 0 | 985 | |
Bank of America Corporation | Com | 060505104 | 10,427 | 296,052 | SH | SOLE | 0 | 286,287 | 0 | 9,765 | |
Bank of New York Mellon Corp | Com | 064058100 | 6,836 | 135,818 | SH | SOLE | 0 | 131,208 | 0 | 4,610 | |
Barrick Gold Corp. | Com | 067901108 | 546 | 29,360 | SH | SOLE | 0 | 28,540 | 0 | 820 | |
Berkshire Hathaway Inc. Clas | Com | 084670702 | 24,003 | 105,972 | SH | SOLE | 0 | 102,067 | 0 | 3,905 | |
Charter Communications | Com | 16119P108 | 5,188 | 10,696 | SH | SOLE | 0 | 10,265 | 0 | 431 | |
Citigroup Inc. | Com | 172967424 | 11,718 | 146,674 | SH | SOLE | 0 | 141,514 | 0 | 5,160 | |
Comcast Corp Class A | Com | 20030N101 | 4,935 | 109,747 | SH | SOLE | 0 | 105,792 | 0 | 3,955 | |
Delta Airlines, Inc. | Com | 247361702 | 4,521 | 77,310 | SH | SOLE | 0 | 74,700 | 0 | 2,610 | |
Despegar.com | Com | G27358103 | 3,729 | 276,620 | SH | SOLE | 0 | 267,770 | 0 | 8,850 | |
Dish Network Corp. | Com | 25470M109 | 2,327 | 65,607 | SH | SOLE | 0 | 63,112 | 0 | 2,495 | |
Eagle Materials Inc. | Com | 26969P108 | 3,987 | 43,977 | SH | SOLE | 0 | 42,387 | 0 | 1,590 | |
Expedia Group Inc. | Com | 30212P303 | 3,413 | 31,558 | SH | SOLE | 0 | 30,433 | 0 | 1,125 | |
Com | 30303M102 | 13,762 | 67,049 | SH | SOLE | 0 | 64,837 | 0 | 2,212 | ||
Fox Corporation - Class A | Com | 35137L105 | 1,772 | 47,796 | SH | SOLE | 0 | 46,939 | 0 | 857 | |
Fox Corporation - Class B | Com | 35137L204 | 875 | 24,031 | SH | SOLE | 0 | 22,379 | 0 | 1,652 | |
General Motors | Com | 37045V100 | 8,051 | 219,976 | SH | SOLE | 0 | 212,101 | 0 | 7,875 | |
Goldman Sachs | Com | 38141G104 | 7,246 | 31,515 | SH | SOLE | 0 | 30,507 | 0 | 1,008 | |
JP Morgan Chase & Co. | Com | 46625H100 | 15,900 | 114,061 | SH | SOLE | 0 | 110,351 | 0 | 3,710 | |
Kinder Morgan Inc. | Com | 49456B101 | 3,131 | 147,901 | SH | SOLE | 0 | 142,356 | 0 | 5,545 | |
Kinross Gold Corp. | Com | 496902404 | 2,453 | 517,420 | SH | SOLE | 0 | 497,310 | 0 | 20,110 | |
Liberty Broadband-A | Com | 530307107 | 11,449 | 91,916 | SH | SOLE | 0 | 89,116 | 0 | 2,800 | |
Liberty Media Sirius A | Com | 531229409 | 5,337 | 110,400 | SH | SOLE | 0 | 106,650 | 0 | 3,750 | |
Market Vectors Gold Miners E | Com | 92189F106 | 5,555 | 189,704 | SH | SOLE | 0 | 183,259 | 0 | 6,445 | |
Marvell Technology Group Ltd | Com | G5876H105 | 201 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
MMA Capital Holdings, Inc. | Com | 55315D105 | 9,690 | 304,712 | SH | SOLE | 0 | 304,712 | 0 | 0 | |
Newmont Goldcorp | Com | 651639106 | 869 | 19,990 | SH | SOLE | 0 | 18,052 | 0 | 1,938 | |
NVR Inc. | Com | 62944T105 | 3,648 | 958 | SH | SOLE | 0 | 928 | 0 | 30 | |
Packaging Corp of America | Com | 695156109 | 3,875 | 34,603 | SH | SOLE | 0 | 33,683 | 0 | 920 | |
Range Resources Corp | Com | 75281A109 | 1,958 | 403,800 | SH | SOLE | 0 | 389,500 | 0 | 14,300 | |
Spirit Airlines Inc. | Com | 848577102 | 10,976 | 272,280 | SH | SOLE | 0 | 262,920 | 0 | 9,360 | |
SS & C Technologies Holdings I | Com | 78467J100 | 10,484 | 170,755 | SH | SOLE | 0 | 165,320 | 0 | 5,435 | |
T-Mobile US Inc. | Com | 872590104 | 11,547 | 147,243 | SH | SOLE | 0 | 142,019 | 0 | 5,224 | |
Uber Technologies Inc. | Com | 90353T100 | 3,382 | 113,722 | SH | SOLE | 0 | 109,802 | 0 | 3,920 | |
US Bancorp | Com | 902973304 | 4,408 | 74,344 | SH | SOLE | 0 | 72,939 | 0 | 1,405 | |
Walt Disney Co. | Com | 254687106 | 8,738 | 60,419 | SH | SOLE | 0 | 58,407 | 0 | 2,012 | |
Zillow Group - Class C | Com | 98954M200 | 5,888 | 128,176 | SH | SOLE | 0 | 123,831 | 0 | 4,345 |