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 |
ALLEGHANY CORP MD | COM | 017175100 | 6,164 | 9,872 | SH | SOLE | 5,937 | 0 | 3,935 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 126 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 22,386 | 8,399 | SH | SOLE | 5,709 | 0 | 2,690 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,289 | 124,598 | SH | SOLE | 75,600 | 0 | 48,998 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 8,495 | 470,630 | SH | SOLE | 289,315 | 0 | 181,315 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,521 | 89,839 | SH | SOLE | 54,516 | 0 | 35,323 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,398 | 63,502 | SH | SOLE | 40,050 | 0 | 23,452 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | g16169107 | 23 | 415 | SH | SOLE | 270 | 0 | 145 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 8,894 | 171,900 | SH | SOLE | 108,600 | 0 | 63,300 | ||
CHUBB LIMITED | COM | h1467j104 | 629 | 3,625 | SH | SOLE | 180 | 0 | 3,445 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 7,553 | 212,712 | SH | SOLE | 125,262 | 0 | 87,450 | ||
FACEBOOK INC | CL A | 30303m102 | 4,096 | 12,070 | SH | SOLE | 7,820 | 0 | 4,250 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892e102 | 2,120 | 55,951 | SH | SOLE | 33,935 | 0 | 22,016 | ||
GUILD HLDGS CO | CL A | 40172n107 | 3,631 | 263,904 | SH | SOLE | 160,504 | 0 | 103,400 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,106 | 145,567 | SH | SOLE | 83,417 | 0 | 62,150 | ||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 16,768 | 451,599 | SH | SOLE | 269,132 | 0 | 182,467 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,310 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 4,488 | 73,725 | SH | SOLE | 48,050 | 0 | 25,675 | ||
LENNAR CORP | CL B | 526057302 | 6,700 | 86,346 | SH | SOLE | 56,246 | 0 | 30,100 | ||
MARKEL CORP | COM | 570535104 | 2,803 | 2,345 | SH | SOLE | 285 | 0 | 2,060 | ||
PG&E CORP | COM | 69331c108 | 3,923 | 408,675 | SH | SOLE | 241,550 | 0 | 167,125 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,463 | 60,435 | SH | SOLE | 37,675 | 0 | 22,760 | ||
STORE CAP CORP | COM | 862121100 | 6,292 | 196,430 | SH | SOLE | 123,000 | 0 | 73,430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,362 | 25,209 | SH | SOLE | 686 | 0 | 24,523 | ||
ALIBABA GROUP HLD LTD | SPONSORED ADS | 01609w102 | 3,079 | 20,800 | SH | SOLE | 12,975 | 0 | 7,825 | ||
ALIBABA GROUP HLD LTD | SPONSORED ADS | 01609w102 | 39 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 118 | 200 | SH | Put | SOLE | 200 | 0 | 0 |