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 |
Alphabet Inc. - Class A | Com | 02079K305 | 14,198 | 12,219 | SH | SOLE | 0 | 11,810 | 0 | 409 | |
Alphabet Inc. - Class C | Com | 02079K107 | 17,743 | 15,259 | SH | SOLE | 0 | 14,764 | 0 | 495 | |
Apple Inc. | Com | 037833100 | 6,527 | 25,668 | SH | SOLE | 0 | 24,857 | 0 | 811 | |
Bank of America Corporation | Com | 060505104 | 10,960 | 516,256 | SH | SOLE | 0 | 499,806 | 0 | 16,450 | |
Barrick Gold Corp. | Com | 067901108 | 529 | 28,898 | SH | SOLE | 0 | 28,078 | 0 | 820 | |
Berkshire Hathaway Inc. Clas | Com | 084670702 | 24,426 | 133,602 | SH | SOLE | 0 | 128,445 | 0 | 5,157 | |
Charter Communications | Com | 16119P108 | 3,322 | 7,613 | SH | SOLE | 0 | 7,276 | 0 | 337 | |
Citigroup Inc. | Com | 172967424 | 5,470 | 129,864 | SH | SOLE | 0 | 125,179 | 0 | 4,685 | |
Comcast Corp Class A | Com | 20030N101 | 3,741 | 108,822 | SH | SOLE | 0 | 104,867 | 0 | 3,955 | |
Delta Airlines, Inc. | Com | 247361702 | 1,816 | 63,668 | SH | SOLE | 0 | 61,408 | 0 | 2,260 | |
Dish Network Corp. | Com | 25470M109 | 1,277 | 63,872 | SH | SOLE | 0 | 61,377 | 0 | 2,495 | |
Eagle Materials Inc. | Com | 26969P108 | 2,550 | 43,644 | SH | SOLE | 0 | 42,054 | 0 | 1,590 | |
Com | 30303M102 | 13,390 | 80,273 | SH | SOLE | 0 | 77,741 | 0 | 2,532 | ||
Fox Corporation - Class A | Com | 35137L105 | 1,129 | 47,796 | SH | SOLE | 0 | 46,939 | 0 | 857 | |
Fox Corporation - Class B | Com | 35137L204 | 537 | 23,483 | SH | SOLE | 0 | 21,831 | 0 | 1,652 | |
General Motors | Com | 37045V100 | 4,735 | 227,861 | SH | SOLE | 0 | 219,796 | 0 | 8,065 | |
iShares Russell 2000 Index E | Com | 464287655 | 2,063 | 18,021 | SH | SOLE | 0 | 17,598 | 0 | 423 | |
JP Morgan Chase & Co. | Com | 46625H100 | 14,741 | 163,739 | SH | SOLE | 0 | 158,469 | 0 | 5,270 | |
Kinder Morgan Inc. | Com | 49456B101 | 2,032 | 145,971 | SH | SOLE | 0 | 140,426 | 0 | 5,545 | |
Kinross Gold Corp. | Com | 496902404 | 2,040 | 512,620 | SH | SOLE | 0 | 492,510 | 0 | 20,110 | |
Liberty Broadband-A | Com | 530307107 | 9,758 | 91,200 | SH | SOLE | 0 | 88,400 | 0 | 2,800 | |
Liberty Media Sirius A | Com | 531229409 | 4,348 | 137,195 | SH | SOLE | 0 | 132,630 | 0 | 4,565 | |
Lowe's Companies, Inc. | Com | 548661107 | 1,989 | 23,120 | SH | SOLE | 0 | 22,350 | 0 | 770 | |
Market Vectors Gold Miners E | Com | 92189F106 | 4,341 | 188,406 | SH | SOLE | 0 | 181,961 | 0 | 6,445 | |
Microsoft Corp. | Com | 594918104 | 2,116 | 13,416 | SH | SOLE | 0 | 12,967 | 0 | 449 | |
MMA Capital Holdings, Inc. | Com | 55315D105 | 7,536 | 304,712 | SH | SOLE | 0 | 304,712 | 0 | 0 | |
Moody's Corp. | Com | 615369105 | 4,117 | 19,466 | SH | SOLE | 0 | 18,816 | 0 | 650 | |
Newmont Corp. | Com | 651639106 | 833 | 18,400 | SH | SOLE | 0 | 16,462 | 0 | 1,938 | |
NVR Inc. | Com | 62944T105 | 2,487 | 968 | SH | SOLE | 0 | 938 | 0 | 30 | |
Spirit Airlines Inc. | Com | 848577102 | 1,473 | 114,312 | SH | SOLE | 0 | 111,062 | 0 | 3,250 | |
SS & C Technologies Holdings I | Com | 78467J100 | 7,393 | 168,710 | SH | SOLE | 0 | 163,275 | 0 | 5,435 | |
T-Mobile US Inc. | Com | 872590104 | 8,441 | 100,604 | SH | SOLE | 0 | 97,235 | 0 | 3,369 | |
Uber Technologies Inc. | Com | 90353T100 | 4,673 | 167,374 | SH | SOLE | 0 | 161,614 | 0 | 5,760 | |
US Bancorp | Com | 902973304 | 2,561 | 74,344 | SH | SOLE | 0 | 72,939 | 0 | 1,405 | |
Walt Disney Co. | Com | 254687106 | 5,860 | 60,659 | SH | SOLE | 0 | 58,647 | 0 | 2,012 | |
Zillow Group - Class C | Com | 98954M200 | 3,832 | 106,398 | SH | SOLE | 0 | 102,778 | 0 | 3,620 |