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 1,732 23,613 SH   SOLE   23,613 0 0
ALCOA CORP COM 013872106 760 18,805 SH   SOLE   18,805 0 0
AMAZON.COM INC COM 023135106 1,458 728 SH   SOLE   728 0 0
AMERICAN EXPRESS CO COM 025816109 3,172 29,784 SH   SOLE   29,784 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,545 29,020 SH   SOLE   29,020 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,167 13,269 SH   SOLE   13,269 0 0
APPLE INC COM 037833100 18,502 81,963 SH   SOLE   81,963 0 0
ASPEN TECHNOLOGY INC COM 045327103 459 4,033 SH   SOLE   4,033 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 557 3,697 SH   SOLE   3,697 0 0
BANK OF AMERICA CORP COM 060505104 7,956 270,052 SH   SOLE   270,052 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 442 8,664 SH   SOLE   8,664 0 0
BERKSHIRE HATHAWAY INC (A) CL A 084670108 2,560 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC (B) CL B NEW 084670702 13,773 64,327 SH   SOLE   64,327 0 0
BOEING CO COM 097023105 3,189 8,576 SH   SOLE   8,576 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 689 11,095 SH   SOLE   11,095 0 0
CBS CORP (A) CL A 124857103 308 5,313 SH   SOLE   5,313 0 0
CIT GROUP INC COM NEW 125581801 246 4,775 SH   SOLE   4,775 0 0
CSX CORP COM 126408103 794 10,724 SH   SOLE   10,724 0 0
CVS HEALTH CORP COM 126650100 364 4,626 SH   SOLE   4,626 0 0
CARTER'S INC. COM 146229109 213 2,160 SH   SOLE   2,160 0 0
CERNER CORP COM 156782104 440 6,830 SH   SOLE   6,830 0 0
CHEFS' WAREHOUSE INC COM 163086101 1,935 53,232 SH   SOLE   53,232 0 0
CHEVRON CORP COM 166764100 3,654 29,879 SH   SOLE   29,879 0 0
CITIGROUP INC COM NEW 172967424 7,114 99,170 SH   SOLE   99,170 0 0
CLOROX CO COM 189054109 2,668 17,737 SH   SOLE   17,737 0 0
COCA-COLA CO COM 191216100 4,202 90,965 SH   SOLE   90,965 0 0
COLFAX CORP COM 194014106 210 5,831 SH   SOLE   5,831 0 0
COLGATE PALMOLIVE CO COM 194162103 987 14,735 SH   SOLE   14,735 0 0
CONAGRA BRANDS INC COM 205887102 467 13,761 SH   SOLE   13,761 0 0
CONNS INC COM 208242107 11,489 325,010 SH   SOLE   325,010 0 0
CORNING INC COM 219350105 941 26,659 SH   SOLE   26,659 0 0
DXP ENTERPRISES INC COM NEW 233377407 4,419 110,270 SH   SOLE   110,270 0 0
DAILY JOURNAL CORP COM 233912104 1,190 4,938 SH   SOLE   4,938 0 0
DANAHER CORP COM 235851102 712 6,557 SH   SOLE   6,557 0 0
DARLING INGREDIENTS INC COM 237266101 2,692 139,345 SH   SOLE   139,345 0 0
DEERE & CO COM 244199105 1,256 8,354 SH   SOLE   8,354 0 0
DEL TACO RESTAURANTS INC COM 245496104 610 51,687 SH   SOLE   51,687 0 0
WALT DISNEY CO COM DISNEY 254687106 8,919 76,271 SH   SOLE   76,271 0 0
ELECTRONIC ARTS INC COM 285512109 535 4,440 SH   SOLE   4,440 0 0
EMERSON ELECTRIC CO COM 291011104 223 2,917 SH   SOLE   2,917 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 201 6,990 SH   SOLE   6,990 0 0
F M C CORP COM NEW 302491303 1,413 16,208 SH   SOLE   16,208 0 0
FARMER BROS CO COM 307675108 250 9,456 SH   SOLE   9,456 0 0
FASTENAL CO COM 311900104 481 8,284 SH   SOLE   8,284 0 0
HB FULLER CO COM 359694106 388 7,511 SH   SOLE   7,511 0 0
ARTHUR J GALLAGHER & CO COM 363576109 242 3,252 SH   SOLE   3,252 0 0
GENERAL MILLS INC COM 370334104 692 16,128 SH   SOLE   16,128 0 0
GENESEE & WYOMING INC (A) CL A 371559105 6,205 68,199 SH   SOLE   68,199 0 0
GRACO INC COM 384109104 695 14,991 SH   SOLE   14,991 0 0
HALLIBURTON CO COM 406216101 339 8,356 SH   SOLE   8,356 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 546 10,937 SH   SOLE   10,937 0 0
HOME DEPOT INC COM 437076102 7,508 36,246 SH   SOLE   36,246 0 0
HONEYWELL INTL INC COM 438516106 3,311 19,898 SH   SOLE   19,898 0 0
HYSTER-YALE MATERIALS HANDLING INC (A) CL A 449172105 260 4,219 SH   SOLE   4,219 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3,663 25,958 SH   SOLE   25,958 0 0
INDEPENDENCE CONTRACT DRILLING COM 453415309 662 134,030 SH   SOLE   134,030 0 0
INTEL CORP COM 458140100 5,779 122,198 SH   SOLE   122,198 0 0
IBM CORP COM 459200101 1,483 9,809 SH   SOLE   9,809 0 0
INTUIT INC COM 461202103 264 1,162 SH   SOLE   1,162 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200 2,969 10,141 SH   SOLE   10,141 0 0
JOHNSON & JOHNSON COM 478160104 11,495 83,197 SH   SOLE   83,197 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,866 16,470 SH   SOLE   16,470 0 0
KIMBERLY-CLARK CORP COM 494368103 1,815 15,974 SH   SOLE   15,974 0 0
KIRBY CORP COM 497266106 5,638 68,542 SH   SOLE   68,542 0 0
KNIGHT-SWIFT TRANSPORTATION HLDGS CL A 499049104 624 18,101 SH   SOLE   18,101 0 0
KOHL'S CORP COM 500255104 250 3,355 SH   SOLE   3,355 0 0
THE KRAFT HEINZ CO COM 500754106 2,192 39,778 SH   SOLE   39,778 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,432 21,509 SH   SOLE   21,509 0 0
LANDSTAR SYSTEM INC COM 515098101 450 3,685 SH   SOLE   3,685 0 0
ESTEE LAUDER CL A 518439104 230 1,583 SH   SOLE   1,583 0 0
LEAR CORP COM NEW 521865204 1,159 7,996 SH   SOLE   7,996 0 0
LEGGETT & PLATT INC COM 524660107 537 12,253 SH   SOLE   12,253 0 0
LIBERTY BROADBAND CORP (C) COM SER C 530307305 327 3,884 SH   SOLE   3,884 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 300 6,908 SH   SOLE   6,908 0 0
LIBERTY SIRIUSXM GROUP (B) COM B SIRIUSXM 531229508 352 8,136 SH   SOLE   8,136 0 0
LIBERTY SIRIUSXM GROUP (C) COM C SIRIUSXM 531229607 1,344 30,928 SH   SOLE   30,928 0 0
LIBERTY MEDIA GROUP (C) COM SER C FRMLA 531229854 1,573 42,303 SH   SOLE   42,303 0 0
LIBERTY BRAVES GROUP (C) COM C BRAVES GRP 531229888 6,573 241,200 SH   SOLE   241,200 0 0
ELI LILLY & CO COM 532457108 835 7,778 SH   SOLE   7,778 0 0
LITHIA MOTORS INC (A) CL A 536797103 245 2,995 SH   SOLE   2,995 0 0
LOCKHEED MARTIN CORP COM 539830109 870 2,516 SH   SOLE   2,516 0 0
LOWE'S COMPANIES INC COM 548661107 3,334 29,040 SH   SOLE   29,040 0 0
LULULEMON ATHLETICA INC COM 550021109 496 3,053 SH   SOLE   3,053 0 0
MARKEL CORP COM 570535104 1,753 1,475 SH   SOLE   1,475 0 0
MARRIOTT INTL INC (A) CL A 571903202 578 4,379 SH   SOLE   4,379 0 0
MASCO CORP COM 574599106 421 11,515 SH   SOLE   11,515 0 0
MATRIX SERVICE CO COM 576853105 2,566 104,100 SH   SOLE   104,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,290 9,790 SH   SOLE   9,790 0 0
MCDERMOTT INTL INC COM 580037703 607 32,945 SH   SOLE   32,945 0 0
MCDONALDS CORP COM 580135101 8,413 50,287 SH   SOLE   50,287 0 0
MICROSOFT CORP COM 594918104 19,029 166,377 SH   SOLE   166,377 0 0
MONDELEZ INTL INC CL A 609207105 1,212 28,212 SH   SOLE   28,212 0 0
MOODYS CORP COM 615369105 426 2,547 SH   SOLE   2,547 0 0
MORGAN STANLEY COM NEW 617446448 668 14,339 SH   SOLE   14,339 0 0
NATHAN'S FAMOUS INC COM 632347100 1,383 16,789 SH   SOLE   16,789 0 0
NIKE INC (B) CL B 654106103 2,510 29,631 SH   SOLE   29,631 0 0
NORFOLK SOUTHERN CORP COM 655844108 550 3,049 SH   SOLE   3,049 0 0
NORTH AMERICAN CONSTRUCTION GR COM 656811106 4,548 464,068 SH   SOLE   464,068 0 0
NORTHROP GRUMMAN CORP COM 666807102 215 678 SH   SOLE   678 0 0
OMNICOM GROUP INC COM 681919106 240 3,526 SH   SOLE   3,526 0 0
PPG INDUSTRIES INC COM 693506107 433 3,970 SH   SOLE   3,970 0 0
PVH CORP COM 693656100 2,633 18,235 SH   SOLE   18,235 0 0
PAYCHEX INC COM 704326107 730 9,915 SH   SOLE   9,915 0 0
PEPSICO INC COM 713448108 5,740 51,338 SH   SOLE   51,338 0 0
PFIZER INC COM 717081103 2,651 60,162 SH   SOLE   60,162 0 0
PHILLIPS 66 COM 718546104 4,747 42,109 SH   SOLE   42,109 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 557 3,198 SH   SOLE   3,198 0 0
POST HOLDINGS INC COM 737446104 1,051 10,717 SH   SOLE   10,717 0 0
PROCTER & GAMBLE CO COM 742718109 7,425 89,210 SH   SOLE   89,210 0 0
PRUDENTIAL FINANCIAL, INC. COM 744320102 255 2,517 SH   SOLE   2,517 0 0
ROYAL DUTCH SHELL PLC ADR (A) SPONS ADR A 780259206 373 5,474 SH   SOLE   5,474 0 0
RUSH ENTERPRISES INC (A) CL A 781846209 3,999 101,723 SH   SOLE   101,723 0 0
HENRY SCHEIN INC COM 806407102 305 3,585 SH   SOLE   3,585 0 0
SCHLUMBERGER LTD COM 806857108 1,002 16,443 SH   SOLE   16,443 0 0
SCOTTS MIRACLE-GRO CO (A) CL A 810186106 775 9,847 SH   SOLE   9,847 0 0
SEABOARD CORP COM 811543107 717 193 SH   SOLE   193 0 0
THE SHERWIN-WILLIAMS CO COM 824348106 1,617 3,552 SH   SOLE   3,552 0 0
J.M. SMUCKER CO COM NEW 832696405 3,712 36,172 SH   SOLE   36,172 0 0
SONY CORP SPONS ADR SPONSORED ADR 835699307 368 6,072 SH   SOLE   6,072 0 0
SPIRIT AIRLINES INC COM 848577102 1,391 29,625 SH   SOLE   29,625 0 0
STARBUCKS CORP COM 855244109 1,182 20,787 SH   SOLE   20,787 0 0
SYSCO CORP COM 871829107 9,399 128,318 SH   SOLE   128,318 0 0
THE TJX COMPANIES INC COM 872540109 673 6,006 SH   SOLE   6,006 0 0
TAPESTRY INC COM 876030107 669 13,305 SH   SOLE   13,305 0 0
TEAM INC COM 878155100 4,771 212,029 SH   SOLE   212,029 0 0
TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 2,743 3,181 SH   SOLE   3,181 0 0
TIFFANY & CO COM 886547108 2,768 21,460 SH   SOLE   21,460 0 0
TOLL BROTHERS INC COM 889478103 283 8,568 SH   SOLE   8,568 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 286 2,895 SH   SOLE   2,895 0 0
TRACTOR SUPPLY CO COM 892356106 3,320 36,531 SH   SOLE   36,531 0 0
US BANCORP COM NEW 902973304 795 15,059 SH   SOLE   15,059 0 0
UNION PACIFIC CORP COM 907818108 2,130 13,081 SH   SOLE   13,081 0 0
UNITED PARCEL SERVICE INC (B) CL B 911312106 1,490 12,766 SH   SOLE   12,766 0 0
UNITED TECHNOLOGIES CORP COM 913017109 297 2,123 SH   SOLE   2,123 0 0
VOYA FINANCIAL INC COM 929089100 1,694 34,108 SH   SOLE   34,108 0 0
WABTEC CORP COM 929740108 902 8,597 SH   SOLE   8,597 0 0
WALMART INC COM 931142103 6,455 68,739 SH   SOLE   68,739 0 0
WELLS FARGO & CO COM 949746101 859 16,337 SH   SOLE   16,337 0 0
WORLDPAY INC CL A 981558109 2,311 22,825 SH   SOLE   22,825 0 0
YUM BRANDS INC COM 988498101 266 2,929 SH   SOLE   2,929 0 0
TARGET CORP COM 87612E106 359 4,075 SH   SOLE   4,075 0 0
NAVISTAR INTL CORP COM 63934E108 4,570 118,695 SH   SOLE   118,695 0 0
AT&T INC COM 00206R102 1,907 56,787 SH   SOLE   56,787 0 0
ABBVIE INC COM 00287Y109 2,499 26,421 SH   SOLE   26,421 0 0
ACTIVISION BLIZZARD INC COM 00507V109 744 8,943 SH   SOLE   8,943 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 246 3,484 SH   SOLE   3,484 0 0
ALPHABET INC (C) CAP STK CL C 02079K107 11,960 10,021 SH   SOLE   10,021 0 0
ALPHABET INC (A) CAP STK CL A 02079K305 1,560 1,292 SH   SOLE   1,292 0 0
AMERICAN AIRLINES GROUP INC. COM 02376R102 207 5,002 SH   SOLE   5,002 0 0
ARCONIC INC COM 03965L100 950 43,171 SH   SOLE   43,171 0 0
ATHERSYS INC COM 04744L106 29 13,969 SH   SOLE   13,969 0 0
BLACKROCK INC COM 09247X101 242 514 SH   SOLE   514 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,249 5,895 SH   SOLE   5,895 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,026 14,759 SH   SOLE   14,759 0 0
CISCO SYSTEMS INC COM 17275R102 6,128 125,958 SH   SOLE   125,958 0 0
CONOCOPHILLIPS COM 20825C104 405 5,232 SH   SOLE   5,232 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,545 10,834 SH   SOLE   10,834 0 0
DOWDUPONT INC. COM 26078J100 5,194 80,763 SH   SOLE   80,763 0 0
DUKE ENERGY CORP COM NEW 26441C204 226 2,824 SH   SOLE   2,824 0 0
EAST WEST BANCORP INC COM 27579R104 4,399 72,864 SH   SOLE   72,864 0 0
ENERGIZER HOLDINGS INC COM 29272W109 3,076 52,447 SH   SOLE   52,447 0 0
EXPEDIA INC COM NEW 30212P303 345 2,647 SH   SOLE   2,647 0 0
EXXONMOBIL CORP COM 30231G102 3,114 36,627 SH   SOLE   36,627 0 0
FACEBOOK INC CL A 30303M102 2,830 17,205 SH   SOLE   17,205 0 0
FEDEX CORP COM 31428X106 2,253 9,355 SH   SOLE   9,355 0 0
GCI LIBERTY INC (A) COM CLASS A 36164V305 793 15,547 SH   SOLE   15,547 0 0
GENTHERM INC COM 37253A103 4,440 97,683 SH   SOLE   97,683 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,439 24,253 SH   SOLE   24,253 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 3,133 317,075 SH   SOLE   317,075 0 0
HOSTESS BRANDS INC CL A 44109J106 1,577 142,446 SH   SOLE   142,446 0 0
INSTEEL INDUSTRIES INC COM 45774W108 323 9,000 SH   SOLE   9,000 0 0
INTERACTIVE BROKERS GROUP INC (A) COM 45841N107 667 12,066 SH   SOLE   12,066 0 0
JPMORGAN CHASE & CO COM 46625H100 7,443 65,960 SH   SOLE   65,960 0 0
KEURIG DR PEPPER INC COM ADDED 49271V100 349 15,067 SH   SOLE   15,067 0 0
THE MADISON SQUARE GARDEN CO (A) CL A 55825T103 6,931 21,982 SH   SOLE   21,982 0 0
MARATHON PETROLEUM CORP COM 56585A102 422 5,279 SH   SOLE   5,279 0 0
MASTERCARD INC (A) CL A 57636Q104 4,167 18,718 SH   SOLE   18,718 0 0
MERCK & CO INC COM 58933Y105 1,484 20,925 SH   SOLE   20,925 0 0
METLIFE INC COM 59156R108 3,689 78,966 SH   SOLE   78,966 0 0
MOBILE MINI INC COM 60740F105 3,180 72,512 SH   SOLE   72,512 0 0
MONSTER BEVERAGE CORP COM 61174X109 4,356 74,750 SH   SOLE   74,750 0 0
NVR INC COM 62944T105 635 257 SH   SOLE   257 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 943 44,675 SH   SOLE   44,675 0 0
NETFLIX INC COM 64110L106 432 1,155 SH   SOLE   1,155 0 0
NEXTERA ENERGY INC COM 65339F101 643 3,839 SH   SOLE   3,839 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,287 6,585 SH   SOLE   6,585 0 0
ORACLE CORP COM 68389X105 2,713 52,617 SH   SOLE   52,617 0 0
ORION GROUP HOLDINGS INC COM 68628V308 649 85,978 SH   SOLE   85,978 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,260 25,730 SH   SOLE   25,730 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3,710 78,291 SH   SOLE   78,291 0 0
PINNACLE FOODS INC COM 72348P104 456 7,042 SH   SOLE   7,042 0 0
POOL CORP COM 73278L105 308 1,847 SH   SOLE   1,847 0 0
T ROWE PRICE GROUP INC COM 74144T108 327 2,995 SH   SOLE   2,995 0 0
QURATE RETAIL INC COM SER A 74915M100 226 10,154 SH   SOLE   10,154 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 1,817 63,035 SH   SOLE   63,035 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 465 7,840 SH   SOLE   7,840 0 0
S&P GLOBAL INC COM 78409V104 2,199 11,253 SH   SOLE   11,253 0 0
SAIA INC COM 78709Y105 4,154 54,342 SH   SOLE   54,342 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761R109 437 7,052 SH   SOLE   7,052 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 458 72,429 SH   SOLE   72,429 0 0
SONIC AUTOMOTIVE INC (A) CL A 83545G102 232 12,000 SH   SOLE   12,000 0 0
SPECTRUM BRANDS HOLDINGS INC. COM ADDED 84790A105 871 11,655 SH   SOLE   11,655 0 0
SYNCHRONY FINANCIAL COM 87165B103 232 7,467 SH   SOLE   7,467 0 0
3M CO COM 88579Y101 5,148 24,433 SH   SOLE   24,433 0 0
TILRAY INC. COM CL 2 ADDED 88688T100 215 1,494 SH   SOLE   1,494 0 0
TURNING POINT BRANDS, INC. COM 90041L105 308 7,431 SH   SOLE   7,431 0 0
ULTA BEAUTY, INC. COM 90384S303 942 3,338 SH   SOLE   3,338 0 0
VAIL RESORTS COM 91879Q109 491 1,790 SH   SOLE   1,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,533 28,709 SH   SOLE   28,709 0 0
VISA INC COM CL A 92826C839 1,622 10,810 SH   SOLE   10,810 0 0
WABCO HOLDINGS INC COM 92927K102 306 2,596 SH   SOLE   2,596 0 0
THE WENDY'S CO COM 95058W100 1,204 70,218 SH   SOLE   70,218 0 0
ZOETIS, INC. CL A 98978V103 275 3,008 SH   SOLE   3,008 0 0
ACCENTURE PLC (A) ADR SHS CLASS A G1151C101 476 2,797 SH   SOLE   2,797 0 0
COCA-COLA EUROPEAN PARTNERS PLC ADR SHS G25839104 679 14,929 SH   SOLE   14,929 0 0
INGERSOLL-RAND PLC SHS G47791101 494 4,829 SH   SOLE   4,829 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 359 10,265 SH   SOLE   10,265 0 0
NOBLE CORP PLC SHS USD G65431101 4,710 669,984 SH   SOLE   669,984 0 0
TECHNIPFMC PLC COM G87110105 629 20,140 SH   SOLE   20,140 0 0
LIBERTY LATIN AMERICA LTD (C) COM CL C G9001E128 427 20,700 SH   SOLE   20,700 0 0
TRITON INTL LTD CL A G9078F107 7,442 223,678 SH   SOLE   223,678 0 0
CORE LABORATORIES N V COM N22717107 253 2,180 SH   SOLE   2,180 0 0
FERRARI NV ADR COM N3167Y103 774 5,650 SH   SOLE   5,650 0 0