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
ABBOTT LABORATORIES COM 002824100 1,453 24,250 SH   SOLE   24,250 0 0
ALCOA CORP COM 013872106 849 18,893 SH   SOLE   18,893 0 0
AMAZON.COM INC COM 023135106 1,045 722 SH   SOLE   722 0 0
AMERICAN EXPRESS CO COM 025816109 2,805 30,071 SH   SOLE   30,071 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,836 52,117 SH   SOLE   52,117 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,091 13,280 SH   SOLE   13,280 0 0
APPLE INC COM 037833100 13,682 81,545 SH   SOLE   81,545 0 0
ASPEN TECHNOLOGY INC COM 045327103 542 6,875 SH   SOLE   6,875 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 425 3,744 SH   SOLE   3,744 0 0
BANK OF AMERICA CORP COM 060505104 8,170 272,413 SH   SOLE   272,413 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 459 8,915 SH   SOLE   8,915 0 0
BERKSHIRE HATHAWAY INC (A) CL A 084670108 2,393 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC (B) CL B NEW 084670702 12,320 61,763 SH   SOLE   61,763 0 0
BOEING CO COM 097023105 3,249 9,908 SH   SOLE   9,908 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 740 11,698 SH   SOLE   11,698 0 0
CBS CORP (A) CL A 124857103 274 5,328 SH   SOLE   5,328 0 0
CIT GROUP INC COM NEW 125581801 272 5,275 SH   SOLE   5,275 0 0
CSX CORP COM 126408103 634 11,386 SH   SOLE   11,386 0 0
CVS HEALTH CORP COM 126650100 330 5,308 SH   SOLE   5,308 0 0
CARTER'S INC. COM 146229109 225 2,157 SH   SOLE   2,157 0 0
CERNER CORP COM 156782104 437 7,535 SH   SOLE   7,535 0 0
CHEFS' WAREHOUSE INC COM 163086101 2,091 90,922 SH   SOLE   90,922 0 0
CHEVRON CORP COM 166764100 2,699 23,664 SH   SOLE   23,664 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,053 73,122 SH   SOLE   73,122 0 0
CITIGROUP INC COM NEW 172967424 5,159 76,434 SH   SOLE   76,434 0 0
CLOROX CO COM 189054109 2,363 17,750 SH   SOLE   17,750 0 0
COCA-COLA CO COM 191216100 3,907 89,968 SH   SOLE   89,968 0 0
COLGATE PALMOLIVE CO COM 194162103 1,070 14,926 SH   SOLE   14,926 0 0
CONAGRA BRANDS INC COM 205887102 509 13,798 SH   SOLE   13,798 0 0
CONNS INC COM 208242107 12,839 377,605 SH   SOLE   377,605 0 0
CORNING INC COM 219350105 756 27,099 SH   SOLE   27,099 0 0
DXP ENTERPRISES INC COM NEW 233377407 4,351 111,700 SH   SOLE   111,700 0 0
DAILY JOURNAL CORP COM 233912104 1,142 4,999 SH   SOLE   4,999 0 0
DANAHER CORP COM 235851102 662 6,764 SH   SOLE   6,764 0 0
DARLING INGREDIENTS INC COM 237266101 2,547 147,210 SH   SOLE   147,210 0 0
DEERE & CO COM 244199105 1,371 8,824 SH   SOLE   8,824 0 0
DEL TACO RESTAURANTS INC COM 245496104 601 58,048 SH   SOLE   58,048 0 0
WALT DISNEY CO COM DISNEY 254687106 7,731 76,974 SH   SOLE   76,974 0 0
ELECTRONIC ARTS INC COM 285512109 530 4,369 SH   SOLE   4,369 0 0
EMERSON ELECTRIC CO COM 291011104 203 2,973 SH   SOLE   2,973 0 0
F M C CORP COM NEW 302491303 1,276 16,663 SH   SOLE   16,663 0 0
FARMER BROS CO COM 307675108 322 10,654 SH   SOLE   10,654 0 0
FASTENAL CO COM 311900104 456 8,349 SH   SOLE   8,349 0 0
HB FULLER CO COM 359694106 403 8,097 SH   SOLE   8,097 0 0
ARTHUR J GALLAGHER & CO COM 363576109 224 3,266 SH   SOLE   3,266 0 0
GENERAL MILLS INC COM 370334104 696 15,442 SH   SOLE   15,442 0 0
GENESEE & WYOMING INC (A) CL A 371559105 5,045 71,265 SH   SOLE   71,265 0 0
GRACO INC COM 384109104 724 15,841 SH   SOLE   15,841 0 0
HALLIBURTON CO COM 406216101 478 10,179 SH   SOLE   10,179 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 572 11,109 SH   SOLE   11,109 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 261 5,995 SH   SOLE   5,995 0 0
HIBBETT SPORTS INC COM 428567101 673 28,100 SH   SOLE   28,100 0 0
HOME DEPOT INC COM 437076102 6,606 37,064 SH   SOLE   37,064 0 0
HONEYWELL INTL INC COM 438516106 2,927 20,256 SH   SOLE   20,256 0 0
HYSTER-YALE MATERIALS HANDLING INC (A) CL A 449172105 299 4,281 SH   SOLE   4,281 0 0
ILLINOIS TOOL WORKS INC COM 452308109 4,116 26,276 SH   SOLE   26,276 0 0
INTEL CORP COM 458140100 6,529 125,370 SH   SOLE   125,370 0 0
IBM CORP COM 459200101 1,905 12,415 SH   SOLE   12,415 0 0
INTUIT INC COM 461202103 201 1,158 SH   SOLE   1,158 0 0
JOHNSON & JOHNSON COM 478160104 10,649 83,098 SH   SOLE   83,098 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,923 17,509 SH   SOLE   17,509 0 0
KIMBERLY-CLARK CORP COM 494368103 1,833 16,640 SH   SOLE   16,640 0 0
KIRBY CORP COM 497266106 5,524 71,784 SH   SOLE   71,784 0 0
KNIGHT-SWIFT TRANSPORTATION HLDGS CL A 499049104 573 12,446 SH   SOLE   12,446 0 0
KOHL'S CORP COM 500255104 203 3,105 SH   SOLE   3,105 0 0
THE KRAFT HEINZ CO COM 500754106 2,889 46,380 SH   SOLE   46,380 0 0
KROGER CO COM 501044101 202 8,430 SH   SOLE   8,430 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,267 21,755 SH   SOLE   21,755 0 0
LANDSTAR SYSTEM INC COM 515098101 444 4,048 SH   SOLE   4,048 0 0
ESTEE LAUDER CL A 518439104 238 1,591 SH   SOLE   1,591 0 0
LEAR CORP COM NEW 521865204 1,686 9,058 SH   SOLE   9,058 0 0
LEGGETT & PLATT INC COM 524660107 553 12,468 SH   SOLE   12,468 0 0
LIBERTY BROADBAND CORP (C) COM SER C 530307305 333 3,887 SH   SOLE   3,887 0 0
LIBERTY SIRIUSXM GROUP (B) COM B SIRIUSXM 531229508 306 7,468 SH   SOLE   7,468 0 0
LIBERTY SIRIUSXM GROUP (C) COM C SIRIUSXM 531229607 1,266 30,987 SH   SOLE   30,987 0 0
LIBERTY MEDIA GROUP (C) COM SER C FRMLA 531229854 762 24,716 SH   SOLE   24,716 0 0
LIBERTY BRAVES GROUP (C) COM C BRAVES GRP 531229888 4,177 183,062 SH   SOLE   183,062 0 0
ELI LILLY & CO COM 532457108 606 7,837 SH   SOLE   7,837 0 0
LITHIA MOTORS INC (A) CL A 536797103 320 3,180 SH   SOLE   3,180 0 0
LOCKHEED MARTIN CORP COM 539830109 730 2,160 SH   SOLE   2,160 0 0
LOWE'S COMPANIES INC COM 548661107 2,557 29,135 SH   SOLE   29,135 0 0
LULULEMON ATHLETICA INC COM 550021109 275 3,088 SH   SOLE   3,088 0 0
MARKEL CORP COM 570535104 1,601 1,368 SH   SOLE   1,368 0 0
MARRIOTT INTL INC (A) CL A 571903202 606 4,454 SH   SOLE   4,454 0 0
MASCO CORP COM 574599106 483 11,933 SH   SOLE   11,933 0 0
MATRIX SERVICE CO COM 576853105 1,566 114,340 SH   SOLE   114,340 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,043 9,804 SH   SOLE   9,804 0 0
MCDONALDS CORP COM 580135101 7,990 51,095 SH   SOLE   51,095 0 0
MICROSOFT CORP COM 594918104 15,704 172,066 SH   SOLE   172,066 0 0
MONDELEZ INTL INC CL A 609207105 1,177 28,202 SH   SOLE   28,202 0 0
MOODYS CORP COM 615369105 419 2,595 SH   SOLE   2,595 0 0
MORGAN STANLEY COM NEW 617446448 794 14,720 SH   SOLE   14,720 0 0
NATHAN'S FAMOUS INC COM 632347100 1,166 15,778 SH   SOLE   15,778 0 0
NIKE INC (B) CL B 654106103 2,001 30,117 SH   SOLE   30,117 0 0
NORFOLK SOUTHERN CORP COM 655844108 419 3,086 SH   SOLE   3,086 0 0
NORTH AMERICAN ENERGY PARTNERS INC COM 656844107 966 182,193 SH   SOLE   182,193 0 0
NORTHROP GRUMMAN CORP COM 666807102 226 648 SH   SOLE   648 0 0
OMNICOM GROUP INC COM 681919106 256 3,526 SH   SOLE   3,526 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 228 1,509 SH   SOLE   1,509 0 0
PPG INDUSTRIES INC COM 693506107 445 3,989 SH   SOLE   3,989 0 0
PVH CORP COM 693656100 3,061 20,214 SH   SOLE   20,214 0 0
PARKER DRILLING CO COM 701081101 88 138,900 SH   SOLE   138,900 0 0
PAYCHEX INC COM 704326107 617 10,015 SH   SOLE   10,015 0 0
PEPSICO INC COM 713448108 5,821 53,333 SH   SOLE   53,333 0 0
PFIZER INC COM 717081103 2,180 61,416 SH   SOLE   61,416 0 0
PHILLIPS 66 COM 718546104 4,086 42,601 SH   SOLE   42,601 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 552 3,216 SH   SOLE   3,216 0 0
POST HOLDINGS INC COM 737446104 814 10,746 SH   SOLE   10,746 0 0
PROCTER & GAMBLE CO COM 742718109 7,424 93,643 SH   SOLE   93,643 0 0
QUALCOMM INC COM 747525103 864 15,599 SH   SOLE   15,599 0 0
ROYAL DUTCH SHELL PLC ADR (A) SPONS ADR A 780259206 349 5,474 SH   SOLE   5,474 0 0
RUSH ENTERPRISES INC (A) CL A 781846209 2,533 59,605 SH   SOLE   59,605 0 0
HENRY SCHEIN INC COM 806407102 438 6,518 SH   SOLE   6,518 0 0
SCHLUMBERGER LTD COM 806857108 1,137 17,557 SH   SOLE   17,557 0 0
SCOTTS MIRACLE-GRO CO (A) CL A 810186106 861 10,040 SH   SOLE   10,040 0 0
SEABOARD CORP COM 811543107 837 196 SH   SOLE   196 0 0
THE SHERWIN-WILLIAMS CO COM 824348106 1,393 3,553 SH   SOLE   3,553 0 0
J.M. SMUCKER CO COM NEW 832696405 4,734 38,171 SH   SOLE   38,171 0 0
SONY CORP SPONS ADR SPONSORED ADR 835699307 294 6,073 SH   SOLE   6,073 0 0
SPIRIT AIRLINES INC COM 848577102 1,208 31,980 SH   SOLE   31,980 0 0
STARBUCKS CORP COM 855244109 1,371 23,680 SH   SOLE   23,680 0 0
SYSCO CORP COM 871829107 7,752 129,287 SH   SOLE   129,287 0 0
THE TJX COMPANIES INC COM 872540109 524 6,421 SH   SOLE   6,421 0 0
TAPESTRY INC COM 876030107 730 13,881 SH   SOLE   13,881 0 0
TEAM INC COM 878155100 3,097 225,234 SH   SOLE   225,234 0 0
TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 1,379 2,728 SH   SOLE   2,728 0 0
TIFFANY & CO COM 886547108 2,145 21,960 SH   SOLE   21,960 0 0
TIME WARNER INC COM NEW 887317303 2,268 23,983 SH   SOLE   23,983 0 0
TOLL BROTHERS INC COM 889478103 428 9,899 SH   SOLE   9,899 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 250 2,895 SH   SOLE   2,895 0 0
TRACTOR SUPPLY CO COM 892356106 2,369 37,584 SH   SOLE   37,584 0 0
US BANCORP COM NEW 902973304 697 13,804 SH   SOLE   13,804 0 0
UNION PACIFIC CORP COM 907818108 1,751 13,028 SH   SOLE   13,028 0 0
UNITED PARCEL SERVICE INC (B) CL B 911312106 1,475 14,090 SH   SOLE   14,090 0 0
UNITED TECHNOLOGIES CORP COM 913017109 258 2,051 SH   SOLE   2,051 0 0
VOYA FINANCIAL INC COM 929089100 1,736 34,371 SH   SOLE   34,371 0 0
WABTEC CORP COM 929740108 874 10,743 SH   SOLE   10,743 0 0
WALMART INC COM 931142103 6,213 69,830 SH   SOLE   69,830 0 0
WELLS FARGO & CO COM 949746101 944 18,016 SH   SOLE   18,016 0 0
WORLDPAY INC CL A ADDED 981558109 1,884 22,912 SH   SOLE   22,912 0 0
YUM BRANDS INC COM 988498101 257 3,016 SH   SOLE   3,016 0 0
TARGET CORP COM 87612E106 283 4,075 SH   SOLE   4,075 0 0
NAVISTAR INTL CORP COM 63934E108 3,844 109,935 SH   SOLE   109,935 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,758 14,851 SH   SOLE   14,851 0 0
AT&T INC COM 00206R102 1,242 34,826 SH   SOLE   34,826 0 0
ABBVIE INC COM 00287Y109 2,432 25,695 SH   SOLE   25,695 0 0
ACTIVISION BLIZZARD INC COM 00507V109 599 8,876 SH   SOLE   8,876 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 247 3,686 SH   SOLE   3,686 0 0
ALPHABET INC (C) CAP STK CL C 02079K107 10,113 9,801 SH   SOLE   9,801 0 0
ALPHABET INC (A) CAP STK CL A 02079K305 959 925 SH   SOLE   925 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 260 5,002 SH   SOLE   5,002 0 0
ARCONIC INC COM 03965L100 1,213 52,669 SH   SOLE   52,669 0 0
ATHERSYS INC COM 04744L106 26 14,060 SH   SOLE   14,060 0 0
BLACKROCK INC COM 09247X101 243 448 SH   SOLE   448 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 246 4,777 SH   SOLE   4,777 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,057 5,991 SH   SOLE   5,991 0 0
CHENIERE ENERGY INC COM NEW 16411R208 795 14,867 SH   SOLE   14,867 0 0
CISCO SYSTEMS INC COM 17275R102 5,579 130,075 SH   SOLE   130,075 0 0
CONOCOPHILLIPS COM 20825C104 309 5,208 SH   SOLE   5,208 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,102 11,156 SH   SOLE   11,156 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 371 5,063 SH   SOLE   5,063 0 0
DOWDUPONT INC. COM 26078J100 5,247 82,359 SH   SOLE   82,359 0 0
DUKE ENERGY CORP COM NEW 26441C204 213 2,754 SH   SOLE   2,754 0 0
EAST WEST BANCORP INC COM 27579R104 4,727 75,577 SH   SOLE   75,577 0 0
ENERGIZER HOLDINGS INC COM 29272W109 3,172 53,234 SH   SOLE   53,234 0 0
EXPEDIA INC COM NEW 30212P303 292 2,644 SH   SOLE   2,644 0 0
EXXONMOBIL CORP COM 30231G102 3,067 41,103 SH   SOLE   41,103 0 0
FACEBOOK INC CL A 30303M102 1,663 10,405 SH   SOLE   10,405 0 0
FEDEX CORP COM 31428X106 2,333 9,717 SH   SOLE   9,717 0 0
GCI LIBERTY INC (A) COM CLASS A ADDED 36164V305 916 17,322 SH   SOLE   17,322 0 0
GENTHERM INC COM 37253A103 3,713 109,380 SH   SOLE   109,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,323 25,105 SH   SOLE   25,105 0 0
HRG GROUP INC COM 40434J100 1,243 75,401 SH   SOLE   75,401 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1,710 295,300 SH   SOLE   295,300 0 0
HOSTESS BRANDS INC CL A 44109J106 2,253 152,299 SH   SOLE   152,299 0 0
INSTEEL INDUSTRIES INC COM 45774W108 613 22,170 SH   SOLE   22,170 0 0
INTERACTIVE BROKERS GROUP INC (A) COM 45841N107 765 11,374 SH   SOLE   11,374 0 0
JPMORGAN CHASE & CO COM 46625H100 7,288 66,273 SH   SOLE   66,273 0 0
LIBERTY INTERACTIVE CORP (A) QVC GP COM SER A 53071M104 317 12,587 SH   SOLE   12,587 0 0
THE MADISON SQUARE GARDEN CO (A) CL A 55825T103 5,194 21,130 SH   SOLE   21,130 0 0
MARATHON PETROLEUM CORP COM 56585A102 379 5,190 SH   SOLE   5,190 0 0
MASTERCARD INC (A) CL A 57636Q104 2,935 16,758 SH   SOLE   16,758 0 0
MERCK & CO INC COM 58933Y105 1,178 21,618 SH   SOLE   21,618 0 0
METLIFE INC COM 59156R108 3,879 84,518 SH   SOLE   84,518 0 0
MOBILE MINI INC COM 60740F105 3,561 81,852 SH   SOLE   81,852 0 0
MONSTER BEVERAGE CORP COM 61174X109 4,115 71,925 SH   SOLE   71,925 0 0
NVR INC COM 62944T105 728 260 SH   SOLE   260 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,161 48,675 SH   SOLE   48,675 0 0
NETFLIX INC COM 64110L106 341 1,155 SH   SOLE   1,155 0 0
NEXTERA ENERGY INC COM 65339F101 621 3,800 SH   SOLE   3,800 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,710 6,912 SH   SOLE   6,912 0 0
ORACLE CORP COM 68389X105 2,659 58,125 SH   SOLE   58,125 0 0
ORION GROUP HOLDINGS INC COM 68628V308 933 141,650 SH   SOLE   141,650 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,975 26,031 SH   SOLE   26,031 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3,165 71,394 SH   SOLE   71,394 0 0
PINNACLE FOODS INC COM 72348P104 384 7,102 SH   SOLE   7,102 0 0
POOL CORP COM 73278L105 339 2,320 SH   SOLE   2,320 0 0
T ROWE PRICE GROUP INC COM 74144T108 320 2,960 SH   SOLE   2,960 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 2,260 70,985 SH   SOLE   70,985 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 455 7,987 SH   SOLE   7,987 0 0
S&P GLOBAL INC COM 78409V104 2,133 11,165 SH   SOLE   11,165 0 0
SAIA INC COM 78709Y105 4,972 66,162 SH   SOLE   66,162 0 0
SIGNATURE BANK COM 82669G104 287 2,020 SH   SOLE   2,020 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 456 73,034 SH   SOLE   73,034 0 0
SONIC AUTOMOTIVE INC (A) CL A 83545G102 260 13,725 SH   SOLE   13,725 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 564 5,443 SH   SOLE   5,443 0 0
SYNCHRONY FINANCIAL COM 87165B103 379 11,306 SH   SOLE   11,306 0 0
3M CO COM 88579Y101 5,391 24,559 SH   SOLE   24,559 0 0
ULTA BEAUTY, INC. COM 90384S303 819 4,007 SH   SOLE   4,007 0 0
VAIL RESORTS COM 91879Q109 247 1,116 SH   SOLE   1,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,311 27,416 SH   SOLE   27,416 0 0
VISA INC COM CL A 92826C839 1,032 8,629 SH   SOLE   8,629 0 0
WABCO HOLDINGS INC COM 92927K102 351 2,623 SH   SOLE   2,623 0 0
THE WENDY'S CO COM 95058W100 1,256 71,564 SH   SOLE   71,564 0 0
ZOETIS, INC. CL A 98978V103 220 2,630 SH   SOLE   2,630 0 0
ACCENTURE PLC (A) ADR SHS CLASS A G1151C101 368 2,395 SH   SOLE   2,395 0 0
COCA-COLA EUROPEAN PARTNERS PLC ADR SHS G25839104 678 16,268 SH   SOLE   16,268 0 0
INGERSOLL-RAND PLC SHS G47791101 417 4,880 SH   SOLE   4,880 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 476 13,497 SH   SOLE   13,497 0 0
NOBLE CORP PLC SHS USD G65431101 2,364 637,159 SH   SOLE   637,159 0 0
TECHNIPFMC PLC COM G87110105 565 19,190 SH   SOLE   19,190 0 0
LIBERTY LATIN AMERICA LTD (C) COM CL C G9001E128 485 25,389 SH   SOLE   25,389 0 0
TRITON INTL LTD CL A G9078F107 7,165 234,138 SH   SOLE   234,138 0 0
CORE LABORATORIES N V COM N22717107 248 2,292 SH   SOLE   2,292 0 0
FERRARI NV ADR COM N3167Y103 684 5,674 SH   SOLE   5,674 0 0