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 | 3,747 | 61,977 | SH | SOLE | 0 | 0 | 61,977 | ||
| APPLE INC | COM | 037833100 | 1,083 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,199 | 126,653 | SH | SOLE | 0 | 0 | 126,653 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,578 | 206,287 | SH | SOLE | 0 | 0 | 206,287 | ||
| BOEING CO | COM | 097023105 | 367 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,801 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
| DISNEY WALT CO | COM | 254687106 | 452 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,230 | 233,822 | SH | SOLE | 0 | 0 | 233,822 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,072 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | ||
| ETSY INC | COM | 29786A106 | 4,841 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | ||
| FACEBOOK INC | CL A | 30303M102 | 672 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
| FORWARD AIR CORP | COM | 349853101 | 860 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 294 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 319 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| HECLA MNG CO | COM | 422704106 | 190 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
| HEICO CORP NEW | CL A | 422806208 | 6,898 | 55,548 | SH | SOLE | 0 | 0 | 55,548 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6,478 | 277,429 | SH | SOLE | 0 | 0 | 277,429 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,532 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 315 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,633 | 95,778 | SH | SOLE | 0 | 0 | 95,778 | ||
| MARKEL CORP | COM | 570535104 | 10,970 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
| MICROSOFT CORP | COM | 594918104 | 584 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,026 | 40,752 | SH | SOLE | 0 | 0 | 40,752 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,448 | 121,984 | SH | SOLE | 0 | 0 | 121,984 | ||
| NVR INC | COM | 62944T105 | 3,078 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 415 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 250 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| POST HLDGS INC | COM | 737446104 | 16,291 | 150,190 | SH | SOLE | 0 | 0 | 150,190 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 8,868 | 677,427 | SH | SOLE | 0 | 0 | 677,427 | ||
| ROSS STORES INC | COM | 778296103 | 7,814 | 63,013 | SH | SOLE | 0 | 0 | 63,013 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 203 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11,236 | 601,522 | SH | SOLE | 0 | 0 | 601,522 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 10,124 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 327 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 5,826 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 405 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
| VENTAS INC | COM | 92276F100 | 4,177 | 73,144 | SH | SOLE | 0 | 0 | 73,144 | ||