The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFFILIATED MANAGERS GROUP IN COM 008252108   640,310 8,587,850 SH   SOLE   8,553,873 0 33,977
AMETEK INC COM 031100100   235,267 2,632,506 SH   SOLE   2,632,506 0 0
AON PLC SHS CL A G0403H108   168,407 874,387 SH   SOLE   874,387 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   375,022 1,403 SH   SOLE   1,403 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   112,318 629,197 SH   SOLE   629,197 0 0
BERRY GLOBAL GROUP INC COM 08579W103   664,507 14,993,393 SH   SOLE   14,959,504 0 33,889
BK OF AMERICA CORP COM 060505104   350,740 14,768,010 SH   SOLE   14,768,010 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   23,519 3,618,261 SH   SOLE   3,618,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   80,790 2,456,243 SH   SOLE   2,203,315 0 252,928
CANADIAN NAT RES LTD COM 136385101   6,980 402,626 SH   SOLE   373,056 0 29,570
CENOVUS ENERGY INC COM 15135U109   68 14,611 SH   SOLE   14,611 0 0
CF INDS HLDGS INC COM 125269100   568 20,198 SH   SOLE   20,198 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4   10,836 12,600,000 PRN   SOLE   12,600,000 0 0
CROWN HLDGS INC COM 228368106   221,069 3,394,271 SH   SOLE   3,394,271 0 0
CSX CORP COM 126408103   742,466 10,646,195 SH   SOLE   10,631,074 0 15,121
ECHOSTAR CORP CL A 278768106   161,906 5,790,644 SH   SOLE   5,790,644 0 0
ENERPLUS CORP COM 292766102   10,542 3,748,673 SH   SOLE   3,441,538 0 307,135
FIDELITY NATL INFORMATION SV COM 31620M106   543,765 4,055,226 SH   SOLE   4,052,320 0 2,906
FLOWSERVE CORP COM 34354P105   567,330 19,892,355 SH   SOLE   19,892,355 0 0
FRANCO NEV CORP COM 351858105   10,044 71,945 SH   SOLE   63,636 0 8,309
GILDAN ACTIVEWEAR INC COM 375916103   30,434 1,965,859 SH   SOLE   1,771,774 0 194,085
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   264,552 2,160,312 SH   SOLE   2,160,312 0 0
MANULIFE FINL CORP COM 56501R106   352,236 25,905,694 SH   SOLE   25,200,091 0 705,603
MATTEL INC COM 577081102   449,296 46,462,881 SH   SOLE   46,310,820 0 152,061
MIDDLEBY CORP COM 596278101   397,005 5,029,201 SH   SOLE   5,029,201 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115   550 1,000,000 SH   SOLE   1,000,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   273,651 648,970 SH   SOLE   648,970 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   138,679 13,892,453 SH   SOLE   12,617,759 0 1,274,694
PRICESMART INC COM 741511109   224,101 3,714,591 SH   SOLE   3,714,591 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   523,166 9,617,928 SH   SOLE   9,389,261 0 228,667
RMR GROUP INC CL A 74967R106   8,129 275,853 SH   SOLE   275,853 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3   15,386 17,500,000 PRN   SOLE   17,500,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   48,440 4,249,125 SH   SOLE   4,249,125 0 0
TE CONNECTIVITY LTD REG SHS H84989104   500,186 6,133,486 SH   SOLE   6,117,648 0 15,838
TEAM INC NOTE 5.000% 8/0 878155AE0   22,023 32,245,000 PRN   SOLE   32,245,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   31,926 715,770 SH   SOLE   647,174 0 68,596
UNIVAR SOLUTIONS INC COM 91336L107   258,850 15,352,930 SH   SOLE   15,352,930 0 0