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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGHANY CORP DEL | COM | 017175100 | 5,821 | 9,643 | SH | SOLE | 6,168 | 0 | 3,475 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 74 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 14,714 | 8,399 | SH | SOLE | 5,709 | 0 | 2,690 | ||
| BK OF AMERICA CORP | COM | 060505104 | 3,776 | 124,568 | SH | SOLE | 75,700 | 0 | 48,868 | ||
| BARRICK GOLD CORP | COM | 067901108 | 10,645 | 467,305 | SH | SOLE | 289,315 | 0 | 177,990 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 20,797 | 89,694 | SH | SOLE | 54,516 | 0 | 35,178 | ||
| BROOKFIELD ASSET MGMT INC | CLA LTD VT SH | 112585104 | 2,617 | 63,403 | SH | SOLE | 40,051 | 0 | 23,352 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 8,552 | 209,550 | SH | SOLE | 140,450 | 0 | 69,100 | ||
| CHUBB LIMITED | COM | h1467j104 | 1,519 | 9,870 | SH | SOLE | 6,425 | 0 | 3,445 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 787 | 27,235 | SH | SOLE | 2,640 | 0 | 24,595 | ||
| HESS MIDSTREAM LP | CLA A SHS | 428103105 | 2,845 | 145,367 | SH | SOLE | 83,417 | 0 | 61,950 | ||
| HP INC | COM | 40434l105 | 1,115 | 45,351 | SH | SOLE | 4,966 | 0 | 40,385 | ||
| JEFFERIES FINL GROUP INC | COM | 47233w109 | 11,540 | 469,119 | SH | SOLE | 289,252 | 0 | 179,867 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 1,017 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251w104 | 2,985 | 73,725 | SH | SOLE | 48,050 | 0 | 25,675 | ||
| LENNAR CORP | CL B | 526057302 | 5,156 | 84,246 | SH | SOLE | 56,346 | 0 | 27,900 | ||
| MARKEL CORP | COM | 570535104 | 1,746 | 1,690 | SH | SOLE | 215 | 0 | 1,475 | ||
| PG&E CORP | COM | 69331c108 | 2,483 | 199,275 | SH | SOLE | 142,100 | 0 | 57,175 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,835 | 28,675 | SH | SOLE | 18,375 | 0 | 10,300 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790a105 | 3,327 | 42,123 | SH | SOLE | 27,735 | 0 | 14,388 | ||
| STORE CAP CORP | COM | 862121100 | 6,665 | 196,150 | SH | SOLE | 123,000 | 0 | 73,150 | ||
| SYSTEMAX INC | COM | 871851101 | 2,008 | 55,951 | SH | SOLE | 33,935 | 0 | 22,016 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,024 | 17,434 | SH | SOLE | 686 | 0 | 16,748 | ||
| WPX ENERGY INC | COM | 98212b103 | 6,049 | 742,171 | SH | SOLE | 508,746 | 0 | 233,425 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 101 | 430 | SH | Put | SOLE | 430 | 0 | 0 | |