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 |
| Allegiant Travel Co | Com | 01748X102 | 2,103 | 19,257 | SH | SOLE | 0 | 18,618 | 0 | 639 | |
| Alphabet Inc. - Class A | Com | 02079K305 | 17,207 | 12,134 | SH | SOLE | 0 | 11,725 | 0 | 409 | |
| Alphabet Inc. - Class C | Com | 02079K107 | 17,561 | 12,423 | SH | SOLE | 0 | 12,034 | 0 | 389 | |
| Apple Inc. | Com | 037833100 | 8,471 | 23,222 | SH | SOLE | 0 | 22,461 | 0 | 761 | |
| Bank of America Corporation | Com | 060505104 | 8,574 | 361,031 | SH | SOLE | 0 | 349,421 | 0 | 11,610 | |
| Barrick Gold Corp. | Com | 067901108 | 778 | 28,868 | SH | SOLE | 0 | 28,048 | 0 | 820 | |
| Berkshire Hathaway Inc. Clas | Com | 084670702 | 25,483 | 142,755 | SH | SOLE | 0 | 137,346 | 0 | 5,409 | |
| Carmax Inc. | Com | 143130102 | 1,828 | 20,412 | SH | SOLE | 0 | 19,687 | 0 | 725 | |
| Charter Communications | Com | 16119P108 | 2,076 | 4,070 | SH | SOLE | 0 | 3,831 | 0 | 239 | |
| Citigroup Inc. | Com | 172967424 | 6,579 | 128,739 | SH | SOLE | 0 | 124,054 | 0 | 4,685 | |
| Comcast Corp Class A | Com | 20030N101 | 4,218 | 107,898 | SH | SOLE | 0 | 103,943 | 0 | 3,955 | |
| Delta Airlines, Inc. | Com | 247361702 | 653 | 23,288 | SH | SOLE | 0 | 22,378 | 0 | 910 | |
| Dish Network Corp. | Com | 25470M109 | 1,822 | 52,793 | SH | SOLE | 0 | 50,678 | 0 | 2,115 | |
| Eagle Materials Inc. | Com | 26969P108 | 3,358 | 47,825 | SH | SOLE | 0 | 46,070 | 0 | 1,755 | |
| Com | 30303M102 | 17,162 | 75,579 | SH | SOLE | 0 | 73,175 | 0 | 2,404 | ||
| Fox Corporation - Class A | Com | 35137L105 | 1,160 | 43,268 | SH | SOLE | 0 | 42,411 | 0 | 857 | |
| Fox Corporation - Class B | Com | 35137L204 | 554 | 20,635 | SH | SOLE | 0 | 18,983 | 0 | 1,652 | |
| General Motors | Com | 37045V100 | 4,905 | 193,856 | SH | SOLE | 0 | 186,536 | 0 | 7,320 | |
| iShares Russell 2000 Index E | Com | 464287655 | 3,442 | 24,042 | SH | SOLE | 0 | 23,504 | 0 | 538 | |
| JP Morgan Chase & Co. | Com | 46625H100 | 13,747 | 146,152 | SH | SOLE | 0 | 141,612 | 0 | 4,540 | |
| Kinder Morgan Inc. | Com | 49456B101 | 1,038 | 68,456 | SH | SOLE | 0 | 65,796 | 0 | 2,660 | |
| Kinross Gold Corp. | Com | 496902404 | 3,670 | 508,330 | SH | SOLE | 0 | 488,220 | 0 | 20,110 | |
| Liberty Broadband-A | Com | 530307107 | 10,976 | 89,829 | SH | SOLE | 0 | 87,079 | 0 | 2,750 | |
| Liberty Latin America-Class | Com | G9001E128 | 1,417 | 150,093 | SH | SOLE | 0 | 144,846 | 0 | 5,247 | |
| Liberty Media Sirius A | Com | 531229409 | 5,435 | 157,453 | SH | SOLE | 0 | 152,148 | 0 | 5,305 | |
| Market Vectors Gold Miners E | Com | 92189F106 | 7,153 | 195,011 | SH | SOLE | 0 | 188,391 | 0 | 6,620 | |
| Marvell Technology Group Ltd | Com | G5876H105 | 265 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
| Microsoft Corp. | Com | 594918104 | 2,508 | 12,322 | SH | SOLE | 0 | 11,893 | 0 | 429 | |
| MMA Capital Holdings, Inc. | Com | 55315D105 | 7,045 | 304,712 | SH | SOLE | 0 | 304,712 | 0 | 0 | |
| Moody's Corp. | Com | 615369105 | 2,163 | 7,874 | SH | SOLE | 0 | 7,591 | 0 | 283 | |
| MRC Global Inc | Com | 55345K103 | 665 | 112,590 | SH | SOLE | 0 | 108,890 | 0 | 3,700 | |
| Newmont Corp. | Com | 651639106 | 1,115 | 18,060 | SH | SOLE | 0 | 16,122 | 0 | 1,938 | |
| NVR Inc. | Com | 62944T105 | 3,135 | 962 | SH | SOLE | 0 | 932 | 0 | 30 | |
| PNC Financial Services Group | Com | 693475105 | 2,079 | 19,765 | SH | SOLE | 0 | 19,045 | 0 | 720 | |
| Spirit AeroSystems Holdings, | Com | 848574109 | 834 | 34,831 | SH | SOLE | 0 | 33,576 | 0 | 1,255 | |
| Spirit Airlines Inc. | Com | 848577102 | 1,125 | 63,214 | SH | SOLE | 0 | 61,389 | 0 | 1,825 | |
| SS & C Technologies Holdings I | Com | 78467J100 | 6,398 | 113,285 | SH | SOLE | 0 | 109,520 | 0 | 3,765 | |
| T-Mobile US Inc. | Com | 872590104 | 3,388 | 32,529 | SH | SOLE | 0 | 31,765 | 0 | 764 | |
| Uber Technologies Inc. | Com | 90353T100 | 6,009 | 193,344 | SH | SOLE | 0 | 186,614 | 0 | 6,730 | |
| US Bancorp | Com | 902973304 | 2,732 | 74,209 | SH | SOLE | 0 | 72,804 | 0 | 1,405 | |
| Walt Disney Co. | Com | 254687106 | 6,706 | 60,134 | SH | SOLE | 0 | 58,122 | 0 | 2,012 | |
| Zillow Group - Class C | Com | 98954M200 | 6,081 | 105,556 | SH | SOLE | 0 | 101,936 | 0 | 3,620 | |