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 1,447 23,724 SH   SOLE   23,724 0 0
ALCOA CORP COM 013872106 883 18,840 SH   SOLE   18,840 0 0
AMAZON.COM INC COM 023135106 1,227 722 SH   SOLE   722 0 0
AMERICAN EXPRESS CO COM 025816109 2,922 29,818 SH   SOLE   29,818 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,405 45,364 SH   SOLE   45,364 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,135 13,289 SH   SOLE   13,289 0 0
APPLE INC COM 037833100 15,225 82,247 SH   SOLE   82,247 0 0
ASPEN TECHNOLOGY INC COM 045327103 464 5,003 SH   SOLE   5,003 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 498 3,716 SH   SOLE   3,716 0 0
BANK OF AMERICA CORP COM 060505104 7,641 271,052 SH   SOLE   271,052 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 472 8,750 SH   SOLE   8,750 0 0
BERKSHIRE HATHAWAY INC (A) CL A 084670108 2,538 900 SH   SOLE   900 0 0
BERKSHIRE HATHAWAY INC (B) CL B NEW 084670702 11,450 61,343 SH   SOLE   61,343 0 0
BOEING CO COM 097023105 2,993 8,921 SH   SOLE   8,921 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 623 11,252 SH   SOLE   11,252 0 0
CBS CORP (A) CL A 124857103 302 5,332 SH   SOLE   5,332 0 0
CIT GROUP INC COM NEW 125581801 246 4,875 SH   SOLE   4,875 0 0
CSX CORP COM 126408103 692 10,854 SH   SOLE   10,854 0 0
CVS HEALTH CORP COM 126650100 350 5,433 SH   SOLE   5,433 0 0
CARTER'S INC. COM 146229109 234 2,158 SH   SOLE   2,158 0 0
CERNER CORP COM 156782104 414 6,930 SH   SOLE   6,930 0 0
CHEFS' WAREHOUSE INC COM 163086101 1,703 59,757 SH   SOLE   59,757 0 0
CHEVRON CORP COM 166764100 3,063 24,226 SH   SOLE   24,226 0 0
CITIGROUP INC COM NEW 172967424 5,219 77,990 SH   SOLE   77,990 0 0
CLOROX CO COM 189054109 2,399 17,741 SH   SOLE   17,741 0 0
COCA-COLA CO COM 191216100 3,941 89,848 SH   SOLE   89,848 0 0
COLGATE PALMOLIVE CO COM 194162103 964 14,874 SH   SOLE   14,874 0 0
CONAGRA BRANDS INC COM 205887102 493 13,784 SH   SOLE   13,784 0 0
CONNS INC COM 208242107 12,073 365,835 SH   SOLE   365,835 0 0
CORNING INC COM 219350105 734 26,679 SH   SOLE   26,679 0 0
DXP ENTERPRISES INC COM NEW 233377407 4,259 111,495 SH   SOLE   111,495 0 0
DAILY JOURNAL CORP COM 233912104 1,141 4,957 SH   SOLE   4,957 0 0
DANAHER CORP COM 235851102 652 6,612 SH   SOLE   6,612 0 0
DARLING INGREDIENTS INC COM 237266101 2,831 142,410 SH   SOLE   142,410 0 0
DEERE & CO COM 244199105 1,168 8,354 SH   SOLE   8,354 0 0
DEL TACO RESTAURANTS INC COM 245496104 802 56,545 SH   SOLE   56,545 0 0
WALT DISNEY CO COM DISNEY 254687106 7,985 76,182 SH   SOLE   76,182 0 0
ELECTRONIC ARTS INC COM 285512109 613 4,349 SH   SOLE   4,349 0 0
EMERSON ELECTRIC CO COM 291011104 202 2,915 SH   SOLE   2,915 0 0
F M C CORP COM NEW 302491303 1,471 16,493 SH   SOLE   16,493 0 0
FARMER BROS CO COM 307675108 302 9,884 SH   SOLE   9,884 0 0
FASTENAL CO COM 311900104 407 8,449 SH   SOLE   8,449 0 0
HB FULLER CO COM 359694106 409 7,614 SH   SOLE   7,614 0 0
ARTHUR J GALLAGHER & CO COM 363576109 213 3,267 SH   SOLE   3,267 0 0
GENERAL MILLS INC COM 370334104 679 15,330 SH   SOLE   15,330 0 0
GENESEE & WYOMING INC (A) CL A 371559105 5,721 70,355 SH   SOLE   70,355 0 0
GRACO INC COM 384109104 691 15,276 SH   SOLE   15,276 0 0
HALLIBURTON CO COM 406216101 433 9,605 SH   SOLE   9,605 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 559 10,928 SH   SOLE   10,928 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 297 6,885 SH   SOLE   6,885 0 0
HIBBETT SPORTS INC COM 428567101 407 17,775 SH   SOLE   17,775 0 0
HOME DEPOT INC COM 437076102 7,092 36,349 SH   SOLE   36,349 0 0
HONEYWELL INTL INC COM 438516106 2,913 20,220 SH   SOLE   20,220 0 0
HYSTER-YALE MATERIALS HANDLING INC (A) CL A 449172105 271 4,215 SH   SOLE   4,215 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3,607 26,039 SH   SOLE   26,039 0 0
INTEL CORP COM 458140100 6,103 122,775 SH   SOLE   122,775 0 0
IBM CORP COM 459200101 1,453 10,404 SH   SOLE   10,404 0 0
INTUIT INC COM 461202103 237 1,160 SH   SOLE   1,160 0 0
JOHNSON & JOHNSON COM 478160104 10,010 82,496 SH   SOLE   82,496 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,790 16,893 SH   SOLE   16,893 0 0
KIMBERLY-CLARK CORP COM 494368103 1,754 16,649 SH   SOLE   16,649 0 0
KIRBY CORP COM 497266106 5,680 67,942 SH   SOLE   67,942 0 0
KNIGHT-SWIFT TRANSPORTATION HLDGS CL A 499049104 470 12,295 SH   SOLE   12,295 0 0
KOHL'S CORP COM 500255104 245 3,355 SH   SOLE   3,355 0 0
THE KRAFT HEINZ CO COM 500754106 2,531 40,291 SH   SOLE   40,291 0 0
KROGER CO COM 501044101 240 8,431 SH   SOLE   8,431 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,479 21,583 SH   SOLE   21,583 0 0
LANDSTAR SYSTEM INC COM 515098101 442 4,048 SH   SOLE   4,048 0 0
ESTEE LAUDER CL A 518439104 226 1,583 SH   SOLE   1,583 0 0
LEAR CORP COM NEW 521865204 1,575 8,478 SH   SOLE   8,478 0 0
LEGGETT & PLATT INC COM 524660107 547 12,259 SH   SOLE   12,259 0 0
LIBERTY BROADBAND CORP (C) COM SER C 530307305 294 3,886 SH   SOLE   3,886 0 0
LIBERTY SIRIUSXM GROUP (B) COM B SIRIUSXM 531229508 335 7,468 SH   SOLE   7,468 0 0
LIBERTY SIRIUSXM GROUP (C) COM C SIRIUSXM 531229607 1,406 30,987 SH   SOLE   30,987 0 0
LIBERTY MEDIA GROUP (C) COM SER C FRMLA 531229854 926 24,943 SH   SOLE   24,943 0 0
LIBERTY BRAVES GROUP (C) COM C BRAVES GRP 531229888 5,047 195,156 SH   SOLE   195,156 0 0
ELI LILLY & CO COM 532457108 667 7,814 SH   SOLE   7,814 0 0
LITHIA MOTORS INC (A) CL A 536797103 298 3,155 SH   SOLE   3,155 0 0
LOCKHEED MARTIN CORP COM 539830109 652 2,208 SH   SOLE   2,208 0 0
LOWE'S COMPANIES INC COM 548661107 2,785 29,139 SH   SOLE   29,139 0 0
LULULEMON ATHLETICA INC COM 550021109 381 3,053 SH   SOLE   3,053 0 0
MARKEL CORP COM 570535104 1,548 1,428 SH   SOLE   1,428 0 0
MARRIOTT INTL INC (A) CL A 571903202 555 4,380 SH   SOLE   4,380 0 0
MASCO CORP COM 574599106 430 11,495 SH   SOLE   11,495 0 0
MATRIX SERVICE CO COM 576853105 2,005 109,250 SH   SOLE   109,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,139 9,811 SH   SOLE   9,811 0 0
MCDERMOTT INTL INC COM ADDED 580037703 663 33,750 SH   SOLE   33,750 0 0
MCDONALDS CORP COM 580135101 7,922 50,557 SH   SOLE   50,557 0 0
MICROSOFT CORP COM 594918104 16,580 168,140 SH   SOLE   168,140 0 0
MONDELEZ INTL INC CL A 609207105 1,156 28,207 SH   SOLE   28,207 0 0
MOODYS CORP COM 615369105 434 2,546 SH   SOLE   2,546 0 0
MORGAN STANLEY COM NEW 617446448 687 14,487 SH   SOLE   14,487 0 0
NATHAN'S FAMOUS INC COM 632347100 1,496 15,895 SH   SOLE   15,895 0 0
NIKE INC (B) CL B 654106103 2,381 29,885 SH   SOLE   29,885 0 0
NORFOLK SOUTHERN CORP COM 655844108 461 3,055 SH   SOLE   3,055 0 0
NORTH AMERICAN CONSTRUCTION GR COM ADDED 656811106 2,726 458,093 SH   SOLE   458,093 0 0
OMNICOM GROUP INC COM 681919106 269 3,526 SH   SOLE   3,526 0 0
PPG INDUSTRIES INC COM 693506107 414 3,989 SH   SOLE   3,989 0 0
PVH CORP COM 693656100 2,836 18,940 SH   SOLE   18,940 0 0
PARKER DRILLING CO COM 701081101 52 135,900 SH   SOLE   135,900 0 0
PAYCHEX INC COM 704326107 681 9,968 SH   SOLE   9,968 0 0
PEPSICO INC COM 713448108 5,683 52,197 SH   SOLE   52,197 0 0
PFIZER INC COM 717081103 2,192 60,417 SH   SOLE   60,417 0 0
PHILLIPS 66 COM 718546104 4,738 42,183 SH   SOLE   42,183 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 612 3,233 SH   SOLE   3,233 0 0
POST HOLDINGS INC COM 737446104 924 10,746 SH   SOLE   10,746 0 0
PROCTER & GAMBLE CO COM 742718109 7,077 90,658 SH   SOLE   90,658 0 0
ROYAL DUTCH SHELL PLC ADR (A) SPONS ADR A 780259206 379 5,474 SH   SOLE   5,474 0 0
RUSH ENTERPRISES INC (A) CL A 781846209 3,789 87,347 SH   SOLE   87,347 0 0
HENRY SCHEIN INC COM 806407102 423 5,830 SH   SOLE   5,830 0 0
SCHLUMBERGER LTD COM 806857108 1,104 16,475 SH   SOLE   16,475 0 0
SCOTTS MIRACLE-GRO CO (A) CL A 810186106 816 9,811 SH   SOLE   9,811 0 0
SEABOARD CORP COM 811543107 778 196 SH   SOLE   196 0 0
THE SHERWIN-WILLIAMS CO COM 824348106 1,449 3,554 SH   SOLE   3,554 0 0
J.M. SMUCKER CO COM NEW 832696405 3,956 36,805 SH   SOLE   36,805 0 0
SONY CORP SPONS ADR SPONSORED ADR 835699307 311 6,072 SH   SOLE   6,072 0 0
SPIRIT AIRLINES INC COM 848577102 1,141 31,390 SH   SOLE   31,390 0 0
STARBUCKS CORP COM 855244109 1,086 22,223 SH   SOLE   22,223 0 0
SYSCO CORP COM 871829107 8,799 128,847 SH   SOLE   128,847 0 0
THE TJX COMPANIES INC COM 872540109 600 6,306 SH   SOLE   6,306 0 0
TAPESTRY INC COM 876030107 622 13,316 SH   SOLE   13,316 0 0
TEAM INC COM 878155100 5,035 217,979 SH   SOLE   217,979 0 0
TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 2,168 3,118 SH   SOLE   3,118 0 0
TIFFANY & CO COM 886547108 2,848 21,645 SH   SOLE   21,645 0 0
TOLL BROTHERS INC COM 889478103 366 9,904 SH   SOLE   9,904 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 245 2,895 SH   SOLE   2,895 0 0
TRACTOR SUPPLY CO COM 892356106 2,714 35,480 SH   SOLE   35,480 0 0
US BANCORP COM NEW 902973304 773 15,457 SH   SOLE   15,457 0 0
UNION PACIFIC CORP COM 907818108 1,857 13,109 SH   SOLE   13,109 0 0
UNITED PARCEL SERVICE INC (B) CL B 911312106 1,397 13,155 SH   SOLE   13,155 0 0
UNITED TECHNOLOGIES CORP COM 913017109 253 2,021 SH   SOLE   2,021 0 0
VOYA FINANCIAL INC COM 929089100 1,615 34,370 SH   SOLE   34,370 0 0
WABTEC CORP COM 929740108 896 9,093 SH   SOLE   9,093 0 0
WALMART INC COM 931142103 5,958 69,557 SH   SOLE   69,557 0 0
WELLS FARGO & CO COM 949746101 942 16,998 SH   SOLE   16,998 0 0
WORLDPAY INC CL A 981558109 1,873 22,898 SH   SOLE   22,898 0 0
YUM BRANDS INC COM 988498101 229 2,929 SH   SOLE   2,929 0 0
TARGET CORP COM 87612E106 310 4,075 SH   SOLE   4,075 0 0
NAVISTAR INTL CORP COM 63934E108 4,924 120,930 SH   SOLE   120,930 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,773 14,530 SH   SOLE   14,530 0 0
AT&T INC COM 00206R102 2,229 69,426 SH   SOLE   69,426 0 0
ABBVIE INC COM 00287Y109 2,381 25,697 SH   SOLE   25,697 0 0
ACTIVISION BLIZZARD INC COM 00507V109 675 8,842 SH   SOLE   8,842 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 216 3,489 SH   SOLE   3,489 0 0
ALPHABET INC (C) CAP STK CL C 02079K107 11,144 9,989 SH   SOLE   9,989 0 0
ALPHABET INC (A) CAP STK CL A 02079K305 1,486 1,316 SH   SOLE   1,316 0 0
ARCONIC INC COM 03965L100 798 46,917 SH   SOLE   46,917 0 0
ATHERSYS INC COM 04744L106 28 14,060 SH   SOLE   14,060 0 0
BLACKROCK INC COM 09247X101 251 503 SH   SOLE   503 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,097 5,992 SH   SOLE   5,992 0 0
CHENIERE ENERGY INC COM NEW 16411R208 970 14,881 SH   SOLE   14,881 0 0
CISCO SYSTEMS INC COM 17275R102 5,463 126,963 SH   SOLE   126,963 0 0
CONOCOPHILLIPS COM 20825C104 368 5,289 SH   SOLE   5,289 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,297 10,994 SH   SOLE   10,994 0 0
CRONOS GROUP INC COM 22717L101 74 11,412 SH   SOLE   11,412 0 0
DOWDUPONT INC. COM 26078J100 5,325 80,786 SH   SOLE   80,786 0 0
DUKE ENERGY CORP COM NEW 26441C204 218 2,754 SH   SOLE   2,754 0 0
EAST WEST BANCORP INC COM 27579R104 4,745 72,783 SH   SOLE   72,783 0 0
ENERGIZER HOLDINGS INC COM 29272W109 3,310 52,566 SH   SOLE   52,566 0 0
EXPEDIA INC COM NEW 30212P303 318 2,645 SH   SOLE   2,645 0 0
EXXONMOBIL CORP COM 30231G102 3,372 40,763 SH   SOLE   40,763 0 0
FACEBOOK INC CL A 30303M102 3,084 15,872 SH   SOLE   15,872 0 0
FEDEX CORP COM 31428X106 2,187 9,631 SH   SOLE   9,631 0 0
GCI LIBERTY INC (A) COM CLASS A 36164V305 728 16,160 SH   SOLE   16,160 0 0
GENTHERM INC COM 37253A103 4,172 106,165 SH   SOLE   106,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,422 24,583 SH   SOLE   24,583 0 0
HRG GROUP INC COM 40434J100 883 67,435 SH   SOLE   67,435 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 2,531 303,800 SH   SOLE   303,800 0 0
HOSTESS BRANDS INC CL A 44109J106 2,000 147,025 SH   SOLE   147,025 0 0
INSTEEL INDUSTRIES INC COM 45774W108 636 19,045 SH   SOLE   19,045 0 0
INTERACTIVE BROKERS GROUP INC (A) COM 45841N107 759 11,778 SH   SOLE   11,778 0 0
JPMORGAN CHASE & CO COM 46625H100 6,983 67,015 SH   SOLE   67,015 0 0
THE MADISON SQUARE GARDEN CO (A) CL A 55825T103 6,691 21,571 SH   SOLE   21,571 0 0
MARATHON PETROLEUM CORP COM 56585A102 370 5,280 SH   SOLE   5,280 0 0
MASTERCARD INC (A) CL A 57636Q104 3,520 17,910 SH   SOLE   17,910 0 0
MERCK & CO INC COM 58933Y105 1,282 21,113 SH   SOLE   21,113 0 0
METLIFE INC COM 59156R108 3,496 80,193 SH   SOLE   80,193 0 0
MOBILE MINI INC COM 60740F105 3,526 75,189 SH   SOLE   75,189 0 0
MONSTER BEVERAGE CORP COM 61174X109 4,176 72,883 SH   SOLE   72,883 0 0
NVR INC COM 62944T105 769 259 SH   SOLE   259 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,188 50,350 SH   SOLE   50,350 0 0
NETFLIX INC COM 64110L106 452 1,155 SH   SOLE   1,155 0 0
NEXTERA ENERGY INC COM 65339F101 635 3,803 SH   SOLE   3,803 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,870 6,835 SH   SOLE   6,835 0 0
ORACLE CORP COM 68389X105 2,332 52,931 SH   SOLE   52,931 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,185 143,450 SH   SOLE   143,450 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,144 25,753 SH   SOLE   25,753 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3,517 75,063 SH   SOLE   75,063 0 0
PINNACLE FOODS INC COM 72348P104 463 7,109 SH   SOLE   7,109 0 0
POOL CORP COM 73278L105 317 2,095 SH   SOLE   2,095 0 0
T ROWE PRICE GROUP INC COM 74144T108 348 2,995 SH   SOLE   2,995 0 0
QURATE RETAIL INC COM SER A ADDED 74915M100 266 12,531 SH   SOLE   12,531 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 2,266 64,720 SH   SOLE   64,720 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 474 7,858 SH   SOLE   7,858 0 0
S&P GLOBAL INC COM 78409V104 2,291 11,236 SH   SOLE   11,236 0 0
SAIA INC COM 78709Y105 4,719 58,367 SH   SOLE   58,367 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761R109 347 5,827 SH   SOLE   5,827 0 0
SIGNATURE BANK COM 82669G104 232 1,815 SH   SOLE   1,815 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 495 73,066 SH   SOLE   73,066 0 0
SONIC AUTOMOTIVE INC (A) CL A 83545G102 283 13,725 SH   SOLE   13,725 0 0
SYNCHRONY FINANCIAL COM 87165B103 447 13,397 SH   SOLE   13,397 0 0
3M CO COM 88579Y101 4,764 24,220 SH   SOLE   24,220 0 0
ULTA BEAUTY, INC. COM 90384S303 827 3,542 SH   SOLE   3,542 0 0
VAIL RESORTS COM 91879Q109 435 1,585 SH   SOLE   1,585 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,482 29,464 SH   SOLE   29,464 0 0
VISA INC COM CL A 92826C839 1,239 9,358 SH   SOLE   9,358 0 0
WABCO HOLDINGS INC COM 92927K102 307 2,623 SH   SOLE   2,623 0 0
THE WENDY'S CO COM 95058W100 1,206 70,175 SH   SOLE   70,175 0 0
ZOETIS, INC. CL A 98978V103 300 3,523 SH   SOLE   3,523 0 0
ACCENTURE PLC (A) ADR SHS CLASS A G1151C101 482 2,947 SH   SOLE   2,947 0 0
COCA-COLA EUROPEAN PARTNERS PLC ADR SHS G25839104 613 15,073 SH   SOLE   15,073 0 0
INGERSOLL-RAND PLC SHS G47791101 439 4,892 SH   SOLE   4,892 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 438 13,106 SH   SOLE   13,106 0 0
NOBLE CORP PLC SHS USD G65431101 4,137 653,594 SH   SOLE   653,594 0 0
TECHNIPFMC PLC COM G87110105 630 19,840 SH   SOLE   19,840 0 0
LIBERTY LATIN AMERICA LTD (C) COM CL C G9001E128 488 25,156 SH   SOLE   25,156 0 0
TRITON INTL LTD CL A G9078F107 7,083 231,009 SH   SOLE   231,009 0 0
CORE LABORATORIES N V COM N22717107 275 2,180 SH   SOLE   2,180 0 0
FERRARI NV ADR COM N3167Y103 763 5,650 SH   SOLE   5,650 0 0