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
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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
ABB Ltd SPONSORED ADR 000375204 18,309 1,060,767 SH   SOLE   817,828 0 242,939
Absolute Core Strategy ETF ABSOLUTE CORE 90470L568 5,304 262,460 SH   SOLE   106,185 0 156,275
Agnico Eagle Mines Ltd COM 008474108 32,674 821,173 SH   SOLE   635,232 0 185,941
Anheuser-Busch InBev Inc SPONSORED ADR 03524A108 16,983 384,938 SH   SOLE   293,219 0 91,719
Barrick Gold Corp COM 067901108 33,089 1,806,171 SH   SOLE   1,396,739 0 409,432
Berkshire Hathaway Inc B CL B NEW 084670702 73,597 402,545 SH   SOLE   311,756 0 90,789
Brookfield Asset Management CL A LTD VT SH 112585104 31,020 701,009 SH   SOLE   544,414 0 156,595
C V S Caremark Corp COM 126650100 44,703 753,471 SH   SOLE   582,421 0 171,050
Cerner Corp COM 156782104 30,851 489,775 SH   SOLE   382,346 0 107,429
Cognizant Technology Sol CL A 192446102 299 6,440 SH   SOLE   3,170 0 3,270
Corteva Inc COM 22052L104 24,935 1,061,081 SH   SOLE   820,290 0 240,791
Diageo PLC SPON ADR NEW 25243Q205 10,115 79,571 SH   SOLE   60,718 0 18,853
Dominion Energy Inc COM 25746U109 39,646 549,192 SH   SOLE   427,094 0 122,098
DuPont de Nemours Inc COM 26614N102 30,080 882,124 SH   SOLE   680,775 0 201,349
Enbridge Inc COM 29250N105 47,504 1,633,004 SH   SOLE   1,266,630 0 366,374
Equity Commonwealth COM SH BEN INT 294628102 26,475 834,912 SH   SOLE   646,708 0 188,204
Expeditors International Inc COM 302130109 9,209 138,030 SH   SOLE   105,890 0 32,140
Fedex Corp COM 31428X106 399 3,287 SH   SOLE   3,155 0 132
Guidewire Software Inc COM 40171V100 6,178 77,896 SH   SOLE   59,820 0 18,076
HD Supply Holdings Inc COM 40416M105 19,813 696,895 SH   SOLE   537,960 0 158,935
Howard Hughes Corp COM 44267D107 4,017 79,510 SH   SOLE   46,392 0 33,118
Ingredion Inc COM 457187102 23,209 307,402 SH   SOLE   236,783 0 70,619
iShares 1-3 Yr Treasury F 1 3 YR TREAS BD 464287457 1,158 13,362 SH   SOLE   7,395 0 5,967
iShares 7-10 Year Treasury F BARCLAYS 7 10 YR 464287440 2,660 21,900 SH   SOLE   8,710 0 13,190
Liberty Global Inc Class C SHS CL C G5480U120 26,470 1,684,927 SH   SOLE   1,304,278 0 380,649
Loews Corp COM 540424108 38,501 1,105,387 SH   SOLE   854,269 0 251,118
Pfizer Inc COM 717081103 8,656 265,208 SH   SOLE   204,372 0 60,836
Royal Dutch Shell plc SPON ADR B 780259107 19,014 582,189 SH   SOLE   447,168 0 135,021
Sanofi Aventis SPONSORED ADR 80105N105 53,008 1,212,451 SH   SOLE   947,464 0 264,987
Schlumberger Ltd COM 806857108 314 23,262 SH   SOLE   22,046 0 1,216
Simon Property Group COM 828806109 9,859 179,707 SH   SOLE   138,725 0 40,982
SPDR Barclays 1-3 Month US SPDR BLOOMBERG 78468R663 41,210 449,748 SH   SOLE   316,915 0 132,833
Sprott Physical Gold & Silver TR UNIT 85208R101 841 57,508 SH   SOLE   22,685 0 34,823
Sprott Physical Gold Trust UNIT 85207H104 2,447 186,515 SH   SOLE   98,385 0 88,130
Starbucks Corporation COM 855244109 14,804 225,188 SH   SOLE   174,054 0 51,134
The Bank of New York Mellon COM 064058100 256 7,587 SH   SOLE   7,431 0 156
The TJX Companies Inc COM 872540109 12,585 263,230 SH   SOLE   203,250 0 59,980
The Walt Disney Company COM DISNEY 254687106 17,795 184,211 SH   SOLE   145,348 0 38,863
Travelers Companies Inc COM 89417E109 17,228 173,412 SH   SOLE   133,747 0 39,665