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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,422,079 | 174,555 | SH | SOLE | 0 | 174,245 | 0 | 310 | ||
| APPLE INC | COM | 037833100 | 11,635,358 | 60,434 | SH | SOLE | 0 | 53,678 | 0 | 6,756 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,499,224 | 37,849 | SH | SOLE | 0 | 33,578 | 0 | 4,271 | ||
| BGC GROUP INC | CL A | 088929104 | 12,360,113 | 1,711,927 | SH | SOLE | 0 | 1,512,790 | 0 | 199,137 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,760,606 | 131,760 | SH | SOLE | 0 | 117,737 | 0 | 14,023 | ||
| BROADCOM INC | COM | 11135F101 | 17,448,104 | 15,631 | SH | SOLE | 0 | 13,783 | 0 | 1,848 | ||
| DOW INC | COM | 260557103 | 12,170,751 | 221,932 | SH | SOLE | 0 | 196,574 | 0 | 25,358 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 654,929 | 24,855 | SH | SOLE | 0 | 0 | 0 | 24,855 | ||
| EQT CORP | COM | 26884L109 | 17,310,092 | 447,752 | SH | SOLE | 0 | 394,556 | 0 | 53,196 | ||
| KIRBY CORP | COM | 497266106 | 13,200,885 | 168,207 | SH | SOLE | 0 | 148,838 | 0 | 19,369 | ||
| MASTEC INC | COM | 576323109 | 9,920,001 | 131,009 | SH | SOLE | 0 | 115,440 | 0 | 15,569 | ||
| MCKESSON CORP | COM | 58155Q103 | 17,816,396 | 38,482 | SH | SOLE | 0 | 34,842 | 0 | 3,640 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,067,244 | 111,635 | SH | SOLE | 0 | 97,980 | 0 | 13,655 | ||
| MICROSOFT CORP | COM | 594918104 | 11,630,123 | 30,928 | SH | SOLE | 0 | 27,095 | 0 | 3,833 | ||
| NEWMONT CORP | COM | 651639106 | 5,943,645 | 143,601 | SH | SOLE | 0 | 134,116 | 0 | 9,485 | ||
| NMI HLDGS INC | CL A | 629209305 | 13,638,939 | 459,533 | SH | SOLE | 0 | 409,884 | 0 | 49,649 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 14,038,955 | 235,119 | SH | SOLE | 0 | 206,180 | 0 | 28,939 | ||
| PULTE GROUP INC | COM | 745867101 | 9,967,749 | 96,568 | SH | SOLE | 0 | 79,708 | 0 | 16,860 | ||
| ROYAL GOLD INC | COM | 780287108 | 6,953,386 | 57,485 | SH | SOLE | 0 | 53,313 | 0 | 4,172 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 18,495,964 | 367,713 | SH | SOLE | 0 | 348,968 | 0 | 18,745 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 503,363 | 9,501 | SH | SOLE | 0 | 8,732 | 0 | 769 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 16,301,270 | 313,245 | SH | SOLE | 0 | 276,230 | 0 | 37,015 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,655,362 | 19,121 | SH | SOLE | 0 | 13,082 | 0 | 6,039 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,137,582 | 152,532 | SH | SOLE | 0 | 125,962 | 0 | 26,570 | ||
| TEGNA INC | COM | 87901J105 | 10,367,907 | 677,641 | SH | SOLE | 0 | 600,193 | 0 | 77,448 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 6,202,413 | 976,758 | SH | SOLE | 0 | 879,985 | 0 | 96,773 | ||
| UNITED RENTALS INC | COM | 911363109 | 8,624,237 | 15,040 | SH | SOLE | 0 | 13,283 | 0 | 1,757 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,119,106 | 24,919 | SH | SOLE | 0 | 22,120 | 0 | 2,799 | ||
| WABTEC | COM | 929740108 | 7,862,978 | 61,962 | SH | SOLE | 0 | 54,638 | 0 | 7,324 | ||