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
3M CO COM 88579y101 1,093 7,007 SH   SOLE   7,007 0 0
ABBOTT LABORATORIES COM 002824100 2,035 22,258 SH   SOLE   22,258 0 0
ABBVIE INC COM 00287y109 1,002 10,203 SH   SOLE   10,203 0 0
ABM INDUSTRIES COM 000957100 405 11,155 SH   SOLE   11,155 0 0
ACCENTURE PLC (A) ADR SHS CLASS A g1151c101 265 1,236 SH   SOLE   1,236 0 0
ACTIVISION BLIZZARD INC COM 00507v109 1,875 24,704 SH   SOLE   24,704 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 270 3,060 SH   SOLE   3,060 0 0
ALPHABET INC (A) CAP STK CL A 02079k305 1,551 1,094 SH   SOLE   1,094 0 0
ALPHABET INC (C) CAP STK CL C 02079k107 12,701 8,985 SH   SOLE   8,985 0 0
AMAZON.COM INC COM 023135106 11,376 4,124 SH   SOLE   4,124 0 0
AMERICAN EXPRESS CO COM 025816109 2,862 30,061 SH   SOLE   30,061 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,366 10,620 SH   SOLE   10,620 0 0
ANTHEM INC COM 036752103 599 2,279 SH   SOLE   2,279 0 0
APPLE INC COM 037833100 26,832 73,553 SH   SOLE   73,553 0 0
ARCHROCK INC COM 03957w106 168 25,944 SH   SOLE   25,944 0 0
ASPEN TECHNOLOGY INC COM 045327103 333 3,214 SH   SOLE   3,214 0 0
ASSOCIATED CAPITAL GROUP INC CL A 045528106 237 6,464 SH   SOLE   6,464 0 0
AT&T INC COM 00206r102 534 17,649 SH   SOLE   17,649 0 0
ATHERSYS INC COM 04744L106 28 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 381 2,556 SH   SOLE   2,556 0 0
BANK OF AMERICA CORP COM 060505104 6,198 260,976 SH   SOLE   260,976 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 278 7,189 SH   SOLE   7,189 0 0
BERKSHIRE HATHAWAY INC (A) CL A 084670108 2,406 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC (B) CL B NEW 084670702 11,123 62,309 SH   SOLE   62,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 483 8,217 SH   SOLE   8,217 0 0
BROADCOM INC COM 11135f101 729 2,309 SH   SOLE   2,309 0 0
CABLE ONE INC COM 12685j105 288 163 SH   SOLE   163 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645t100 771 3,018 SH   SOLE   3,018 0 0
CARRIER GLOBAL CORP COM 14448c104 455 20,475 SH   SOLE   20,475 0 0
CHEFS' WAREHOUSE INC COM 163086101 189 13,917 SH   SOLE   13,917 0 0
CHENIERE ENERGY INC COM NEW 16411r208 512 10,601 SH   SOLE   10,601 0 0
CHEVRON CORP COM 166764100 2,026 22,704 SH   SOLE   22,704 0 0
CISCO SYSTEMS INC COM 17275r102 3,556 76,242 SH   SOLE   76,242 0 0
CITIGROUP INC COM NEW 172967424 4,054 79,340 SH   SOLE   79,340 0 0
CLOROX CO COM 189054109 3,047 13,892 SH   SOLE   13,892 0 0
COCA-COLA CO COM 191216100 4,345 97,238 SH   SOLE   97,238 0 0
COCA-COLA EUROPEAN PARTNERS PLC ADR SHS g25839104 414 10,955 SH   SOLE   10,955 0 0
COLGATE PALMOLIVE CO COM 194162103 903 12,328 SH   SOLE   12,328 0 0
COMPASS DIVERSIFIED HOLDINGS LP SH BEN INT 20451q104 745 43,204 SH   SOLE   43,204 0 0
CONAGRA BRANDS INC COM 205887102 223 6,353 SH   SOLE   6,353 0 0
CONNS INC COM 208242107 535 53,070 SH   SOLE   53,070 0 0
CONOCOPHILLIPS COM 20825c104 232 5,532 SH   SOLE   5,532 0 0
CONSTELLATION BRANDS INC CL A 21036p108 4,757 27,191 SH   SOLE   27,191 0 0
CORNING INC COM 219350105 412 15,904 SH   SOLE   15,904 0 0
COSTCO WHOLESALE CORP COM 22160k105 2,701 8,908 SH   SOLE   8,908 0 0
CSX CORP COM 126408103 675 9,673 SH   SOLE   9,673 0 0
CVS HEALTH CORP COM 126650100 806 12,413 SH   SOLE   12,413 0 0
DANAHER CORP COM 235851102 1,440 8,145 SH   SOLE   8,145 0 0
DARLING INGREDIENTS INC COM 237266101 836 33,940 SH   SOLE   33,940 0 0
DEERE & CO COM 244199105 998 6,353 SH   SOLE   6,353 0 0
DELTA AIR LINES INC COM NEW 247361702 214 7,617 SH   SOLE   7,617 0 0
DOW INC COM 260557103 232 5,687 SH   SOLE   5,687 0 0
DXP ENTERPRISES INC COM NEW 233377407 711 35,720 SH   SOLE   35,720 0 0
EAST WEST BANCORP INC COM 27579r104 1,093 30,161 SH   SOLE   30,161 0 0
EBAY INC COM 278642103 455 8,669 SH   SOLE   8,669 0 0
ECOLAB INC COM 278865100 612 3,077 SH   SOLE   3,077 0 0
ELECTRONIC ARTS INC COM 285512109 1,730 13,100 SH   SOLE   13,100 0 0
ELI LILLY & CO COM 532457108 1,069 6,512 SH   SOLE   6,512 0 0
EMERGENT BIOSOLUTIONS INC COM 29089q105 893 11,291 SH   SOLE   11,291 0 0
ENERGIZER HOLDINGS INC COM 29272w109 233 4,903 SH   SOLE   4,903 0 0
EQUITABLE HOLDINGS INC COM 29452e101 287 14,871 SH   SOLE   14,871 0 0
FACEBOOK INC CL A 30303m102 4,485 19,751 SH   SOLE   19,751 0 0
FEDEX CORP COM 31428X106 689 4,912 SH   SOLE   4,912 0 0
FERRARI NV ADR COM N3167Y103 1,004 5,870 SH   SOLE   5,870 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620m106 2,823 21,054 SH   SOLE   21,054 0 0
FMC CORP COM NEW 302491303 770 7,727 SH   SOLE   7,727 0 0
GCI LIBERTY INC (A) COM CLASS A 36164v305 677 9,518 SH   SOLE   9,518 0 0
GENERAL MILLS INC COM 370334104 636 10,313 SH   SOLE   10,313 0 0
GENTHERM INC COM 37253a103 641 16,481 SH   SOLE   16,481 0 0
GLOBAL PAYMENTS INC COM 37940x102 405 2,387 SH   SOLE   2,387 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 2,097 10,610 SH   SOLE   10,610 0 0
HEICO CORP (A) CL A 422806208 498 6,131 SH   SOLE   6,131 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330p107 2,008 578,740 SH   SOLE   578,740 0 0
HOME DEPOT INC COM 437076102 6,851 27,347 SH   SOLE   27,347 0 0
HONEYWELL INTL INC COM 438516106 1,399 9,674 SH   SOLE   9,674 0 0
HOSTESS BRANDS INC CL A 44109j106 144 11,753 SH   SOLE   11,753 0 0
IAC/INTERACTIVE CORP COM 44919p508 686 2,122 SH   SOLE   2,122 0 0
ILLINOIS TOOL WORKS INC COM 452308109 4,062 23,234 SH   SOLE   23,234 0 0
INTEL CORP COM 458140100 5,829 97,426 SH   SOLE   97,426 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 646 5,274 SH   SOLE   5,274 0 0
INTUIT INC COM 461202103 321 1,083 SH   SOLE   1,083 0 0
J.M. SMUCKER CO COM NEW 832696405 2,698 25,500 SH   SOLE   25,500 0 0
JOHNSON & JOHNSON COM 478160104 9,278 65,975 SH   SOLE   65,975 0 0
JPMORGAN CHASE & CO COM 46625h100 4,712 50,095 SH   SOLE   50,095 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 937 6,273 SH   SOLE   6,273 0 0
KIMBERLY-CLARK CORP COM 494368103 1,832 12,964 SH   SOLE   12,964 0 0
KIRBY CORP COM 497266106 1,243 23,216 SH   SOLE   23,216 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 304 7,288 SH   SOLE   7,288 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,188 18,587 SH   SOLE   18,587 0 0
LEAR CORP COM NEW 521865204 209 1,917 SH   SOLE   1,917 0 0
LEGGETT & PLATT INC COM 524660107 228 6,495 SH   SOLE   6,495 0 0
LIBERTY BRAVES GROUP (C) COM C BRAVES GRP 531229888 4,638 234,972 SH   SOLE   234,972 0 0
LIBERTY BROADBAND CORP (C) COM SER C 530307305 379 3,054 SH   SOLE   3,054 0 0
LIBERTY FORMULA ONE (C) COM SER C FRMLA 531229854 2,853 89,987 SH   SOLE   89,987 0 0
LIBERTY SIRIUSXM GROUP (B) COM B SIRIUSXM 531229508 246 6,567 SH   SOLE   6,567 0 0
LIBERTY SIRIUSXM GROUP (C) COM C SIRIUSXM 531229607 1,096 31,826 SH   SOLE   31,826 0 0
LOCKHEED MARTIN CORP COM 539830109 430 1,178 SH   SOLE   1,178 0 0
LOWE'S COMPANIES INC COM 548661107 2,977 22,030 SH   SOLE   22,030 0 0
LULULEMON ATHLETICA INC COM 550021109 904 2,898 SH   SOLE   2,898 0 0
MADISON SQUARE GARDEN ENTERTAINMENT CORP CL A ADDED 55826t102 3,188 42,501 SH   SOLE   42,501 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825t103 5,058 34,434 SH   SOLE   34,434 0 0
MARATHON PETROLEUM CORP COM 56585a102 309 8,269 SH   SOLE   8,269 0 0
MARKEL CORP COM 570535104 413 448 SH   SOLE   448 0 0
MARRIOTT INTL INC (A) CL A 571903202 279 3,253 SH   SOLE   3,253 0 0
MASCO CORP COM 574599106 518 10,318 SH   SOLE   10,318 0 0
MASTERCARD INC (A) CL A 57636Q104 4,294 14,522 SH   SOLE   14,522 0 0
MATCH GROUP INC COM 57665R106 4,318 40,333 SH   SOLE   40,333 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,685 9,390 SH   SOLE   9,390 0 0
MCDONALDS CORP COM 580135101 8,095 43,884 SH   SOLE   43,884 0 0
MERCK & CO INC COM 58933y105 1,522 19,679 SH   SOLE   19,679 0 0
METLIFE INC COM 59156r108 1,751 47,942 SH   SOLE   47,942 0 0
MICROSOFT CORP COM 594918104 22,424 110,185 SH   SOLE   110,185 0 0
MONDELEZ INTL INC CL A 609207105 1,275 24,945 SH   SOLE   24,945 0 0
MONSTER BEVERAGE CORP COM 61174x109 5,083 73,332 SH   SOLE   73,332 0 0
MOODYS CORP COM 615369105 677 2,464 SH   SOLE   2,464 0 0
MORGAN STANLEY COM NEW 617446448 625 12,941 SH   SOLE   12,941 0 0
NATHAN'S FAMOUS INC COM 632347100 1,036 18,416 SH   SOLE   18,416 0 0
NAVISTAR INTL CORP COM 63934e108 958 33,956 SH   SOLE   33,956 0 0
NETFLIX INC COM 64110L106 290 637 SH   SOLE   637 0 0
NEXTERA ENERGY INC COM 65339f101 913 3,800 SH   SOLE   3,800 0 0
NIKE INC (B) CL B 654106103 2,460 25,084 SH   SOLE   25,084 0 0
NOBLE CORP PLC SHS USD g65431101 40 124,929 SH   SOLE   124,929 0 0
NORFOLK SOUTHERN CORP COM 655844108 474 2,701 SH   SOLE   2,701 0 0
NORTH AMERICAN CONSTRUCTION GROUP LTD COM 656811106 753 120,367 SH   SOLE   120,367 0 0
NVIDIA CORP COM 67066g104 2,620 6,896 SH   SOLE   6,896 0 0
NVR INC COM 62944t105 939 288 SH   SOLE   288 0 0
ORACLE CORP COM 68389x105 2,033 36,779 SH   SOLE   36,779 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 641 1,520 SH   SOLE   1,520 0 0
PAYCHEX INC COM 704326107 581 7,670 SH   SOLE   7,670 0 0
PAYPAL HOLDINGS INC COM 70450y103 5,062 29,053 SH   SOLE   29,053 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959w103 1,241 32,070 SH   SOLE   32,070 0 0
PEPSICO INC COM 713448108 5,619 42,482 SH   SOLE   42,482 0 0
PFIZER INC COM 717081103 1,586 48,513 SH   SOLE   48,513 0 0
PHILLIPS 66 COM 718546104 1,981 27,550 SH   SOLE   27,550 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 269 2,557 SH   SOLE   2,557 0 0
POST HOLDINGS INC COM 737446104 869 9,917 SH   SOLE   9,917 0 0
PPG INDUSTRIES INC COM 693506107 447 4,217 SH   SOLE   4,217 0 0
PROCTER & GAMBLE CO COM 742718109 8,838 73,911 SH   SOLE   73,911 0 0
REGIONAL MANAGEMENT CORP COM 75902k106 267 15,085 SH   SOLE   15,085 0 0
RUSH ENTERPRISES INC (A) CL A 781846209 1,523 36,742 SH   SOLE   36,742 0 0
S&P GLOBAL INC COM 78409v104 2,135 6,480 SH   SOLE   6,480 0 0
SAIA INC COM 78709y105 908 8,170 SH   SOLE   8,170 0 0
SCOTTS MIRACLE-GRO CO (A) CL A 810186106 1,352 10,057 SH   SOLE   10,057 0 0
SEABOARD CORP COM 811543107 340 116 SH   SOLE   116 0 0
SIRIUS XM HOLDINGS INC COM 82968b103 316 53,824 SH   SOLE   53,824 0 0
SOLARIS OILFIELD INFRASTRUCTURE INC COM CL A 83418m103 185 24,955 SH   SOLE   24,955 0 0
SONIC AUTOMOTIVE INC (A) CL A 83545g102 227 7,115 SH   SOLE   7,115 0 0
SONY GROUP CORP SPONS ADR SPONSORED ADR 835699307 494 7,144 SH   SOLE   7,144 0 0
STARBUCKS CORP COM 855244109 4,948 67,237 SH   SOLE   67,237 0 0
SYSCO CORP COM 871829107 5,813 106,353 SH   SOLE   106,353 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 1,860 13,325 SH   SOLE   13,325 0 0
TARGET CORP COM 87612e106 201 1,680 SH   SOLE   1,680 0 0
TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 2,623 4,411 SH   SOLE   4,411 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 220 5,705 SH   SOLE   5,705 0 0
THE SHERWIN-WILLIAMS CO COM 824348106 1,730 2,994 SH   SOLE   2,994 0 0
THE TJX COMPANIES INC COM 872540109 376 7,443 SH   SOLE   7,443 0 0
THE WENDY'S CO COM 95058w100 762 34,975 SH   SOLE   34,975 0 0
TRACTOR SUPPLY CO COM 892356106 917 6,959 SH   SOLE   6,959 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 608 6,838 SH   SOLE   6,838 0 0
TRITON INTL LTD CL A g9078f107 1,424 47,084 SH   SOLE   47,084 0 0
UNION PACIFIC CORP COM 907818108 1,579 9,339 SH   SOLE   9,339 0 0
UNITED PARCEL SERVICE INC (B) CL B 911312106 1,079 9,705 SH   SOLE   9,705 0 0
US BANCORP COM NEW 902973304 341 9,256 SH   SOLE   9,256 0 0
VAIL RESORTS INC COM 91879q109 222 1,216 SH   SOLE   1,216 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 935 16,963 SH   SOLE   16,963 0 0
VISA INC COM CL A 92826c839 1,766 9,143 SH   SOLE   9,143 0 0
VOYA FINANCIAL INC COM 929089100 1,249 26,767 SH   SOLE   26,767 0 0
WABTEC CORP COM 929740108 227 3,941 SH   SOLE   3,941 0 0
WALMART INC COM 931142103 6,835 57,061 SH   SOLE   57,061 0 0
WALT DISNEY CO COM DISNEY 254687106 8,720 78,200 SH   SOLE   78,200 0 0
YUM BRANDS INC COM 988498101 203 2,333 SH   SOLE   2,333 0 0