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 | 8,284,380 | 174,555 | SH | SOLE | 0 | 174,245 | 0 | 310 | ||
| APPLE INC | COM | 037833100 | 10,735,334 | 62,604 | SH | SOLE | 0 | 55,730 | 0 | 6,874 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,056,715 | 38,183 | SH | SOLE | 0 | 33,912 | 0 | 4,271 | ||
| BGC GROUP INC | CL A | 088929104 | 13,484,680 | 1,735,480 | SH | SOLE | 0 | 1,536,343 | 0 | 199,137 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,323,490 | 135,045 | SH | SOLE | 0 | 121,022 | 0 | 14,023 | ||
| BROADCOM INC | COM | 11135F101 | 21,054,138 | 15,885 | SH | SOLE | 0 | 14,025 | 0 | 1,860 | ||
| DOW INC | COM | 260557103 | 12,983,387 | 224,122 | SH | SOLE | 0 | 198,764 | 0 | 25,358 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 725,269 | 24,855 | SH | SOLE | 0 | 0 | 0 | 24,855 | ||
| EQT CORP | COM | 26884L109 | 16,704,780 | 450,628 | SH | SOLE | 0 | 397,461 | 0 | 53,167 | ||
| KIRBY CORP | COM | 497266106 | 16,139,010 | 169,314 | SH | SOLE | 0 | 149,958 | 0 | 19,356 | ||
| MASTEC INC | COM | 576323109 | 12,401,318 | 132,990 | SH | SOLE | 0 | 117,421 | 0 | 15,569 | ||
| MCKESSON CORP | COM | 58155Q103 | 20,771,263 | 38,691 | SH | SOLE | 0 | 35,053 | 0 | 3,638 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,476,244 | 116,779 | SH | SOLE | 0 | 102,860 | 0 | 13,919 | ||
| MICROSOFT CORP | COM | 594918104 | 13,405,399 | 31,863 | SH | SOLE | 0 | 28,005 | 0 | 3,858 | ||
| NEWMONT CORP | COM | 651639106 | 9,997,532 | 278,949 | SH | SOLE | 0 | 255,429 | 0 | 23,520 | ||
| NMI HLDGS INC | CL A | 629209305 | 15,016,691 | 464,338 | SH | SOLE | 0 | 414,689 | 0 | 49,649 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 15,427,521 | 237,383 | SH | SOLE | 0 | 208,444 | 0 | 28,939 | ||
| PULTE GROUP INC | COM | 745867101 | 11,804,356 | 97,864 | SH | SOLE | 0 | 81,004 | 0 | 16,860 | ||
| ROYAL GOLD INC | COM | 780287108 | 10,463,357 | 85,899 | SH | SOLE | 0 | 78,353 | 0 | 7,546 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 19,868,711 | 371,239 | SH | SOLE | 0 | 352,494 | 0 | 18,745 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 506,308 | 9,501 | SH | SOLE | 0 | 8,732 | 0 | 769 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 17,274,797 | 315,176 | SH | SOLE | 0 | 278,180 | 0 | 36,996 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,452,398 | 21,643 | SH | SOLE | 0 | 15,064 | 0 | 6,579 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,619,564 | 154,730 | SH | SOLE | 0 | 128,160 | 0 | 26,570 | ||
| TEGNA INC | COM | 87901J105 | 10,283,097 | 688,293 | SH | SOLE | 0 | 610,845 | 0 | 77,448 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 6,345,927 | 1,010,498 | SH | SOLE | 0 | 913,725 | 0 | 96,773 | ||
| UNITED RENTALS INC | COM | 911363109 | 11,053,895 | 15,329 | SH | SOLE | 0 | 13,572 | 0 | 1,757 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,468,914 | 25,205 | SH | SOLE | 0 | 22,406 | 0 | 2,799 | ||
| WABTEC | COM | 929740108 | 9,150,744 | 62,814 | SH | SOLE | 0 | 55,490 | 0 | 7,324 | ||