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 |
Allegiant Travel Co | Com | 01748X102 | 5,149 | 27,207 | SH | SOLE | 0 | 26,792 | 0 | 415 | |
Alphabet Inc. - Class A | Com | 02079K305 | 14,352 | 8,189 | SH | SOLE | 0 | 8,019 | 0 | 170 | |
Alphabet Inc. - Class C | Com | 02079K107 | 26,620 | 15,195 | SH | SOLE | 0 | 15,025 | 0 | 170 | |
Apple Inc. | Com | 037833100 | 2,077 | 15,650 | SH | SOLE | 0 | 15,305 | 0 | 345 | |
Bank of America Corporation | Com | 060505104 | 11,211 | 369,867 | SH | SOLE | 0 | 362,397 | 0 | 7,470 | |
Berkshire Hathaway Inc. Clas | Com | 084670702 | 19,181 | 82,723 | SH | SOLE | 0 | 80,643 | 0 | 2,080 | |
BRP Group, Inc | Com | 05589G102 | 23,254 | 775,915 | SH | SOLE | 0 | 770,515 | 0 | 5,400 | |
Carmax Inc. | Com | 143130102 | 203 | 2,145 | SH | SOLE | 0 | 2,005 | 0 | 140 | |
Charter Communications | Com | 16119P108 | 1,490 | 2,252 | SH | SOLE | 0 | 2,167 | 0 | 85 | |
Citigroup Inc. | Com | 172967424 | 586 | 9,505 | SH | SOLE | 0 | 9,505 | 0 | 0 | |
Comcast Corp Class A | Com | 20030N101 | 2,591 | 49,450 | SH | SOLE | 0 | 47,750 | 0 | 1,700 | |
Eagle Materials Inc. | Com | 26969P108 | 1,536 | 15,159 | SH | SOLE | 0 | 14,804 | 0 | 355 | |
Com | 30303M102 | 36,417 | 133,319 | SH | SOLE | 0 | 131,419 | 0 | 1,900 | ||
IAC Holdings | Com | 44891N109 | 4,523 | 23,886 | SH | SOLE | 0 | 23,361 | 0 | 525 | |
Iteris Inc. | Com | 46564T107 | 7,876 | 1,394,000 | SH | SOLE | 0 | 1,394,000 | 0 | 0 | |
JP Morgan Chase & Co. | Com | 46625H100 | 19,663 | 154,742 | SH | SOLE | 0 | 152,597 | 0 | 2,145 | |
Kinross Gold Corp. | Com | 496902404 | 6,471 | 881,615 | SH | SOLE | 0 | 871,365 | 0 | 10,250 | |
Liberty Broadband-A | Com | 530307107 | 18,567 | 117,827 | SH | SOLE | 0 | 116,492 | 0 | 1,335 | |
Liberty Broadband-C | Com | 530307305 | 10,190 | 64,345 | SH | SOLE | 0 | 63,870 | 0 | 475 | |
Liberty Latin America-Class | Com | G9001E128 | 7,326 | 660,550 | SH | SOLE | 0 | 649,850 | 0 | 10,700 | |
Market Vectors Gold Miners E | Com | 92189F106 | 2,937 | 81,540 | SH | SOLE | 0 | 78,660 | 0 | 2,880 | |
Microsoft Corp. | Com | 594918104 | 411 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | |
MMA Capital Holdings, Inc. | Com | 55315D105 | 7,496 | 304,712 | SH | SOLE | 0 | 304,712 | 0 | 0 | |
Moody's Corp. | Com | 615369105 | 348 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Newmont Corp. | Com | 651639106 | 510 | 8,508 | SH | SOLE | 0 | 7,508 | 0 | 1,000 | |
NVR Inc. | Com | 62944T105 | 7,686 | 1,884 | SH | SOLE | 0 | 1,845 | 0 | 39 | |
PNC Financial Services Group | Com | 693475105 | 969 | 6,505 | SH | SOLE | 0 | 6,365 | 0 | 140 | |
SS & C Technologies Holdings I | Com | 78467J100 | 14,873 | 204,445 | SH | SOLE | 0 | 201,170 | 0 | 3,275 | |
T-Mobile US Inc. | Com | 872590104 | 1,693 | 12,558 | SH | SOLE | 0 | 12,418 | 0 | 140 | |
Uber Technologies Inc. | Com | 90353T100 | 29,142 | 571,411 | SH | SOLE | 0 | 563,461 | 0 | 7,950 | |
US Bancorp | Com | 902973304 | 1,131 | 24,284 | SH | SOLE | 0 | 23,434 | 0 | 850 | |
Visa Inc. | Com | 92826C839 | 3,235 | 14,791 | SH | SOLE | 0 | 14,541 | 0 | 250 | |
Walt Disney Co. | Com | 254687106 | 4,124 | 22,763 | SH | SOLE | 0 | 22,388 | 0 | 375 | |
Zillow - Class A | Com | 98954M101 | 5,098 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
Zillow - Class C | Com | 98954M200 | 5,688 | 43,823 | SH | SOLE | 0 | 42,858 | 0 | 965 |