The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
21st Century Fox - Class A | COM | 90130A101 | 11,924 | 425,417 | SH | SOLE | 0 | 425,242 | 0 | 175 | |
21st Century Fox - Class B | COM | 90130A200 | 6,736 | 237,587 | SH | SOLE | 0 | 223,207 | 0 | 14,380 | |
Alphabet Inc. - Class A | COM | 02079K305 | 14,166 | 18,568 | SH | SOLE | 0 | 18,113 | 0 | 455 | |
Alphabet Inc. - Class C | COM | 02079K107 | 13,673 | 18,354 | SH | SOLE | 0 | 17,971 | 0 | 383 | |
American International Group | COM | 026874784 | 3,445 | 63,729 | SH | SOLE | 0 | 62,201 | 0 | 1,528 | |
Apple Inc. | COM | 037833100 | 7,563 | 69,396 | SH | SOLE | 0 | 67,837 | 0 | 1,559 | |
Bank of New York Mellon Corp | COM | 064058100 | 9,274 | 251,800 | SH | SOLE | 0 | 246,070 | 0 | 5,730 | |
Barrick Gold Corp. | COM | 067901108 | 524 | 38,595 | SH | SOLE | 0 | 35,360 | 0 | 3,235 | |
Berkshire Hathaway Inc. Clas | COM | 084670702 | 21,505 | 151,569 | SH | SOLE | 0 | 148,556 | 0 | 3,013 | |
Citigroup Inc. | COM | 172967424 | 15,307 | 366,643 | SH | SOLE | 0 | 359,538 | 0 | 7,105 | |
Continental Building Product | COM | 211171103 | 12,358 | 665,832 | SH | SOLE | 0 | 651,022 | 0 | 14,810 | |
Cooper-Standard Holdings Inc | COM | 21676P103 | 14,620 | 203,504 | SH | SOLE | 0 | 198,359 | 0 | 5,145 | |
Cott Corporation | COM | 22163N106 | 9,196 | 662,025 | SH | SOLE | 0 | 646,410 | 0 | 15,615 | |
Dish Network Corp. | COM | 25470M109 | 10,232 | 221,192 | SH | SOLE | 0 | 217,667 | 0 | 3,525 | |
DSW Inc. | COM | 23334L102 | 5,225 | 187,670 | SH | SOLE | 0 | 183,325 | 0 | 4,345 | |
Express Scripts | COM | 30219G108 | 12,599 | 183,421 | SH | SOLE | 0 | 179,344 | 0 | 4,077 | |
General Motors | COM | 37045V100 | 14,314 | 455,439 | SH | SOLE | 0 | 446,519 | 0 | 8,920 | |
Goldman Sachs | COM | 38141G104 | 8,784 | 55,953 | SH | SOLE | 0 | 54,708 | 0 | 1,245 | |
IAMGOLD Corp. | COM | 450913108 | 210 | 95,130 | SH | SOLE | 0 | 95,130 | 0 | 0 | |
JP Morgan Chase & Co. | COM | 46625H100 | 20,061 | 338,750 | SH | SOLE | 0 | 332,065 | 0 | 6,685 | |
Kinross Gold Corp. | COM | 496902404 | 3,621 | 1,064,920 | SH | SOLE | 0 | 1,040,110 | 0 | 24,810 | |
Market Vectors Gold Miners E | COM | 57060U100 | 4,686 | 234,640 | SH | SOLE | 0 | 229,025 | 0 | 5,615 | |
MMA Capital Management, LLC | COM | 55315D105 | 4,958 | 304,712 | SH | SOLE | 0 | 304,712 | 0 | 0 | |
Netscout Systems Inc. | COM | 64115T104 | 7,102 | 309,172 | SH | SOLE | 0 | 303,347 | 0 | 5,825 | |
Newmont Mining Corp. | COM | 651639106 | 1,272 | 47,868 | SH | SOLE | 0 | 47,030 | 0 | 838 | |
Packaging Corp of America | COM | 695156109 | 12,900 | 211,644 | SH | SOLE | 0 | 206,599 | 0 | 5,045 | |
Range Resources Corp | COM | 75281A109 | 3,114 | 96,168 | SH | SOLE | 0 | 95,023 | 0 | 1,145 | |
Spirit Airlines Inc. | COM | 848577102 | 4,308 | 89,786 | SH | SOLE | 0 | 87,621 | 0 | 2,165 | |
T-Mobile US Inc. | COM | 872590104 | 12,969 | 338,615 | SH | SOLE | 0 | 331,613 | 0 | 7,002 | |
Trinseo SA | COM | L9340P101 | 6,470 | 175,755 | SH | SOLE | 0 | 166,425 | 0 | 9,330 | |
US Bancorp | COM | 902973304 | 4,410 | 107,964 | SH | SOLE | 0 | 107,964 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 271 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 |