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 MD | COM | 017175100 | 5,945 | 8,912 | SH | SOLE | 5,437 | 0 | 3,475 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 21,051 | 8,399 | SH | SOLE | 5,709 | 0 | 2,690 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 103 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| BK OF AMERICA CORP | COM | 060505104 | 5,132 | 124,468 | SH | SOLE | 75,600 | 0 | 48,868 | ||
| BARRICK GOLD CORP | COM | 067901108 | 9,623 | 465,305 | SH | SOLE | 289,315 | 0 | 175,990 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,928 | 89,694 | SH | SOLE | 54,516 | 0 | 35,178 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,232 | 63,402 | SH | SOLE | 40,050 | 0 | 23,352 | ||
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | g16169107 | 23 | 437 | SH | SOLE | 276 | 0 | 161 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 7,325 | 171,700 | SH | SOLE | 108,600 | 0 | 63,100 | ||
| CHUBB LIMITED | COM | h1467j104 | 1,569 | 9,870 | SH | SOLE | 6,425 | 0 | 3,445 | ||
| DEVON ENERGY CORP NEW | COM | 25179m103 | 8,387 | 287,312 | SH | SOLE | 184,562 | 0 | 102,750 | ||
| FACEBOOK INC CL A | CL A | 30303m102 | 4,197 | 12,070 | SH | SOLE | 7,820 | 0 | 4,250 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892e102 | 2,054 | 55,951 | SH | SOLE | 33,935 | 0 | 22,016 | ||
| GUILD HLDGS CO | CL A | 40172n107 | 2,667 | 173,854 | SH | SOLE | 102,304 | 0 | 71,550 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,671 | 145,367 | SH | SOLE | 83,417 | 0 | 61,950 | ||
| JEFFERIES FINL GROUP INC | COM | 47233w109 | 15,424 | 450,999 | SH | SOLE | 269,132 | 0 | 181,867 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 1,244 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251w104 | 4,367 | 73,725 | SH | SOLE | 48,050 | 0 | 25,675 | ||
| LENNAR CORP | CL B | 526057302 | 6,854 | 84,146 | SH | SOLE | 56,246 | 0 | 27,900 | ||
| MARKEL CORP | COM | 570535104 | 2,765 | 2,330 | SH | SOLE | 285 | 0 | 2,045 | ||
| PG&E CORP | COM | 69331c108 | 3,187 | 313,325 | SH | SOLE | 189,450 | 0 | 123,875 | ||
| PROGRESSIVE CORP | COM | 743315103 | 5,920 | 60,275 | SH | SOLE | 37,675 | 0 | 22,600 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790a105 | 473 | 5,559 | SH | SOLE | 622 | 0 | 4,937 | ||
| STORE CAP CORP | COM | 862121100 | 6,769 | 196,150 | SH | SOLE | 123,000 | 0 | 73,150 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,229 | 21,934 | SH | SOLE | 686 | 0 | 21,248 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,133 | 9,405 | SH | SOLE | 5,360 | 0 | 4,045 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 83 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |