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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 16,397,195 | 151,252 | SH | SOLE | 0 | 132,894 | 0 | 18,358 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,178,015 | 176,704 | SH | SOLE | 0 | 176,394 | 0 | 310 | ||
| APPLE INC | COM | 037833100 | 13,871,030 | 62,446 | SH | SOLE | 0 | 56,572 | 0 | 5,874 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,311,749 | 38,138 | SH | SOLE | 0 | 33,867 | 0 | 4,271 | ||
| BGC GROUP INC | CL A | 088929104 | 15,903,523 | 1,734,299 | SH | SOLE | 0 | 1,535,162 | 0 | 199,137 | ||
| DOW INC | COM | 260557103 | 7,866,267 | 225,265 | SH | SOLE | 0 | 199,907 | 0 | 25,358 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 848,550 | 24,855 | SH | SOLE | 0 | 0 | 0 | 24,855 | ||
| EQT CORP | COM | 26884L109 | 24,048,342 | 450,091 | SH | SOLE | 0 | 396,924 | 0 | 53,167 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 8,381,560 | 203,832 | SH | SOLE | 0 | 179,389 | 0 | 24,443 | ||
| MASTEC INC | COM | 576323109 | 12,308,145 | 105,459 | SH | SOLE | 0 | 92,778 | 0 | 12,681 | ||
| MCKESSON CORP | COM | 58155Q103 | 25,970,143 | 38,589 | SH | SOLE | 0 | 34,951 | 0 | 3,638 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,376,406 | 111,060 | SH | SOLE | 0 | 102,400 | 0 | 8,660 | ||
| MICROSOFT CORP | COM | 594918104 | 12,102,831 | 32,241 | SH | SOLE | 0 | 28,382 | 0 | 3,858 | ||
| NEWMONT CORP | COM | 651639106 | 13,698,125 | 283,723 | SH | SOLE | 0 | 260,203 | 0 | 23,520 | ||
| NMI HLDGS INC | COM | 629209305 | 16,690,115 | 462,971 | SH | SOLE | 0 | 413,322 | 0 | 49,649 | ||
| ROYAL GOLD INC | COM | 780287108 | 14,300,614 | 87,460 | SH | SOLE | 0 | 79,914 | 0 | 7,546 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 19,840,791 | 371,481 | SH | SOLE | 0 | 352,736 | 0 | 18,745 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 536,997 | 9,501 | SH | SOLE | 0 | 8,732 | 0 | 769 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 13,201,167 | 315,817 | SH | SOLE | 0 | 278,821 | 0 | 36,996 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,433,694 | 22,328 | SH | SOLE | 0 | 15,749 | 0 | 6,579 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,318,567 | 155,206 | SH | SOLE | 0 | 128,636 | 0 | 26,570 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,248,101 | 1,024,638 | SH | SOLE | 0 | 927,865 | 0 | 96,773 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,758,130 | 6,648 | SH | SOLE | 0 | 2,055 | 0 | 4,593 | ||
| UNITED RENTALS INC | COM | 911363109 | 9,630,929 | 15,368 | SH | SOLE | 0 | 13,611 | 0 | 1,757 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,117,177 | 25,045 | SH | SOLE | 0 | 22,254 | 0 | 2,791 | ||
| WABTEC | COM | 929740108 | 11,311,515 | 62,374 | SH | SOLE | 0 | 55,050 | 0 | 7,324 | ||