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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,065 | 57,655 | SH | SOLE | 0 | 0 | 57,655 | ||
APPLE INC | COM | 037833100 | 1,042 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
AT&T INC | COM | 00206R102 | 348 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,217 | 130,318 | SH | SOLE | 0 | 0 | 130,318 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,169 | 187,752 | SH | SOLE | 0 | 0 | 187,752 | ||
BOEING CO | COM | 097023105 | 211 | 985 | SH | SOLE | 0 | 0 | 985 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,144 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
DISNEY WALT CO | COM | 254687106 | 408 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,423 | 206,429 | SH | SOLE | 0 | 0 | 206,429 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 987 | 55,656 | SH | SOLE | 0 | 0 | 55,656 | ||
FACEBOOK INC | CL A | 30303M102 | 482 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
FORWARD AIR CORP | COM | 349853101 | 736 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 236 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
HECLA MNG CO | COM | 422704106 | 169 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | ||
HEICO CORP NEW | COM | 422806109 | 66 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HEICO CORP NEW | CL A | 422806208 | 6,261 | 53,486 | SH | SOLE | 0 | 0 | 53,486 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,288 | 249,893 | SH | SOLE | 0 | 0 | 249,893 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 76 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 74 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 71 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 77 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 72 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,258 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 302 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 328 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,005 | 88,430 | SH | SOLE | 0 | 0 | 88,430 | ||
MARKEL CORP | COM | 570535104 | 8,506 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
MICROSOFT CORP | COM | 594918104 | 457 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,127 | 65,275 | SH | SOLE | 0 | 0 | 65,275 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,881 | 113,348 | SH | SOLE | 0 | 0 | 113,348 | ||
NVR INC | COM | 62944T105 | 1,301 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 502 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 250 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
POST HLDGS INC | COM | 737446104 | 14,588 | 144,419 | SH | SOLE | 0 | 0 | 144,419 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 7,784 | 709,602 | SH | SOLE | 0 | 0 | 709,602 | ||
ROSS STORES INC | COM | 778296103 | 7,732 | 62,960 | SH | SOLE | 0 | 0 | 62,960 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 219 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,923 | 564,493 | SH | SOLE | 0 | 0 | 564,493 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,195 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 265 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,805 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 106 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 77 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 406 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 335 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
VENTAS INC | COM | 92276F100 | 3,138 | 63,995 | SH | SOLE | 0 | 0 | 63,995 | ||
YAMANA GOLD INC | COM | 98462Y100 | 62 | 10,945 | SH | SOLE | 0 | 0 | 10,945 |