The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGNICO EAGLE MINES LTD COM 008474108 3,404 55,255 SH   SOLE   0 0 55,255
APPLE INC COM 037833100 290 986 SH   SOLE   0 0 986
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,208 89,220 SH   SOLE   0 0 89,220
DISNEY WALT CO COM DISNEY 254687106 311 2,150 SH   SOLE   0 0 2,150
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,024 203,658 SH   SOLE   0 0 203,658
FORWARD AIR CORP COM 349853101 670 9,577 SH   SOLE   0 0 9,577
GENERAL ELECTRIC CO COM 369604103 374 33,544 SH   SOLE   0 0 33,544
HECLA MNG CO COM 422704106 106 31,219 SH   SOLE   0 0 31,219
HEICO CORP NEW COM 422806109 38 336 SH   SOLE   0 0 336
HEICO CORP NEW CL A 422806208 4,602 51,396 SH   SOLE   0 0 51,396
JOHNSON & JOHNSON COM 478160104 1,896 12,999 SH   SOLE   0 0 12,999
LEIDOS HLDGS INC COM 525327102 305 3,118 SH   SOLE   0 0 3,118
MARKEL CORP COM 570535104 1,556 1,361 SH   SOLE   0 0 1,361
MICROSOFT CORP COM 594918104 321 2,034 SH   SOLE   0 0 2,034
PAN AMERICAN SILVER CORP COM 697900108 386 16,279 SH   SOLE   0 0 16,279
POST HLDGS INC COM 737446104 10,551 96,709 SH   SOLE   0 0 96,709
SCIENCE APPLICATNS INTL CP N COM 808625107 202 2,318 SH   SOLE   0 0 2,318
TRANSDIGM GROUP INC COM 893641100 8,583 15,328 SH   SOLE   0 0 15,328
BLACKSTONE MTG TR INC COM CL A 09257W100 6,757 181,549 SH   SOLE   0 0 181,549
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,725 13,863 SH   SOLE   0 0 13,863
ELEMENT SOLUTIONS INC COM 28618M106 1,503 128,670 SH   SOLE   0 0 128,670
FACEBOOK INC CL A 30303M102 206 1,002 SH   SOLE   0 0 1,002
GCI LIBERTY INC COM CLASS A 36164V305 9,424 133,014 SH   SOLE   0 0 133,014
GOLDMAN SACHS GROUP INC COM 38141G104 323 1,403 SH   SOLE   0 0 1,403
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4,777 214,227 SH   SOLE   0 0 214,227
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2 48 SH   SOLE   0 0 48
MANNKIND CORP COM NEW 56400P706 13 10,115 SH   SOLE   0 0 10,115
MCKESSON CORP COM 58155Q103 231 1,668 SH   SOLE   0 0 1,668
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,873 50,091 SH   SOLE   0 0 50,091
PINNACLE FINL PARTNERS INC COM 72346Q104 205 3,200 SH   SOLE   0 0 3,200
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,117 553,659 SH   SOLE   0 0 553,659
VAIL RESORTS INC COM 91879Q109 3,682 15,352 SH   SOLE   0 0 15,352
VENTAS INC COM 92276F100 3,267 56,582 SH   SOLE   0 0 56,582
YAMANA GOLD INC COM 98462Y100 70 17,617 SH   SOLE   0 0 17,617
NOMAD FOODS LTD USD ORD SHS G6564A105 2,393 106,992 SH   SOLE   0 0 106,992