CIK: 0001007524 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $3,127,290 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 892,860 | $177,339 | 5.7% | $86.08 | — | COM | 91911K102 |
| — | CHARTER COMMUNICATIONS INC D | 647,645 | $125,067 | 4.0% | $123.65 | — | CL A NEW | 16117M305 |
| CCK | CROWN HOLDINGS INC | 2,209,759 | $119,371 | 3.8% | $40.14 | +17.7% | COM | 228368106 |
| AL | AIR LEASE CORP | 3,138,543 | $118,448 | 3.8% | $23.75 | +31.9% | CL A | 00912X302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,103,195 | $114,014 | 3.6% | $31.92 | +37.5% | COM | 030420103 |
| TFX | TELEFLEX INC | 873,922 | $105,596 | 3.4% | $72.98 | +47.7% | COM | 879369106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,349,605 | $103,529 | 3.3% | $54.50 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 1,001,212 | $100,722 | 3.2% | $59.66 | +25.9% | COM | 478160104 |
| — | ALLEGHANY CORP DEL | 197,476 | $96,171 | 3.1% | $383.92 | — | COM | 017175100 |
| — | LIBERTY INTERACTIVE CORP | 3,208,863 | $93,667 | 3.0% | $24.15 | — | INT COM SER A | 53071M104 |
| CNK | CINEMARK HOLDINGS INC | 2,060,384 | $92,861 | 3.0% | $23.22 | +41.8% | COM | 17243V102 |
| — | PLAINS GP HLDGS L P | 3,149,285 | $89,345 | 2.9% | $25.73 | — | SHS A REP LTPN | 72651A108 |
| — | VIACOM INC NEW | 1,292,809 | $88,299 | 2.8% | $70.51 | — | CL B | 92553P201 |
| DEO | DIAGEO P L C | 776,357 | $85,842 | 2.7% | $116.61 | — | SPON ADR NEW | 25243Q205 |
| EBAY | EBAY INC | 1,447,335 | $83,482 | 2.7% | $19.88 | +6.8% | COM | 278642103 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,453,645 | $81,968 | 2.6% | $12.99 | — | COM NEW | 64828T201 |
| — | OWENS ILL INC | 3,500,167 | $81,624 | 2.6% | $28.46 | — | COM NEW | 690768403 |
| — | NRG YIELD INC | 1,599,277 | $81,131 | 2.6% | $38.78 | — | COM CL A | 62942X108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,393,835 | $78,829 | 2.5% | $50.68 | — | COM | 293792107 |
| TPH | TRI POINTE HOMES INC | 5,041,790 | $77,795 | 2.5% | $14.93 | +0.6% | COM | 87265H109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,053,056 | $76,872 | 2.5% | $58.76 | -5.1% | COM | 674599105 |
| BA | BOEING CO | 477,506 | $71,664 | 2.3% | $80.52 | +58.7% | COM | 097023105 |
| — | PHH CORP | 2,873,012 | $69,441 | 2.2% | $23.97 | — | COM NEW | 693320202 |
| — | NEW SR INVT GROUP INC | 4,142,168 | $68,885 | 2.2% | $16.47 | — | COM | 648691103 |
| NVS | NOVARTIS A G | 686,130 | $67,659 | 2.2% | $72.04 | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 1,013,710 | $66,864 | 2.1% | $32.16 | +43.3% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 819,730 | $64,037 | 2.0% | $70.94 | +0.1% | COM | 025816109 |
| — | UNILEVER N V | 1,461,109 | $61,016 | 2.0% | $39.59 | — | N Y SHS NEW | 904784709 |
| — | GOOGLE INC | 111,222 | $60,949 | 1.9% | $567.27 | — | CL C | 38259P706 |
| — | TRIUMPH GROUP INC NEW | 1,001,850 | $59,831 | 1.9% | $71.16 | — | COM | 896818101 |
| — | CABELAS INC | 1,001,860 | $56,084 | 1.8% | $55.98 | — | COM | 126804301 |
| — | HEALTHSOUTH CORP | 1,144,835 | $50,785 | 1.6% | $28.80 | — | COM NEW | 421924309 |
| — | QUESTAR CORP | 2,100,411 | $50,116 | 1.6% | $23.85 | — | COM | 748356102 |
| — | GOOGLE INC | 87,055 | $48,289 | 1.5% | $874.37 | — | CL A | 38259P508 |
| — | CONE MIDSTREAM PARTNERS LP | 2,392,040 | $41,646 | 1.3% | $25.87 | — | COM UNIT REPST | 206812109 |
| — | LIBERTY INTERACTIVE CORP | 898,546 | $37,748 | 1.2% | $39.26 | — | LBT VENT COM A | 53071M880 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $37,621 | 1.2% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | TELEFLEX INC | 18,150,000 | $35,665 | 1.1% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | NVIDIA CORP | 30,000,000 | $35,363 | 1.1% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| KMI | KINDER MORGAN INC DEL | 532,523 | $22,398 | 0.7% | $20.34 | +17.4% | COM | 49456B101 |
| — | STONEGATE MTG CORP | 1,610,334 | $17,425 | 0.6% | $16.53 | — | COM | 86181Q300 |
| — | XPO LOGISTICS INC | 2,720,000 | $7,601 | 0.2% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CASTLE A M & CO | 7,200,000 | $4,730 | 0.2% | $1.02 | — | NOTE 7.000%12/1 | 148411AF8 |
| PG | PROCTER & GAMBLE CO | 38,736 | $3,174 | 0.1% | $55.00 | +15.6% | COM | 742718109 |
| — | CALIFORNIA RES CORP | 379,941 | $2,892 | 0.1% | $5.51 | — | COM | 13057Q107 |
| XOM | EXXON MOBIL CORP | 21,152 | $1,798 | 0.1% | $53.69 | +3.5% | COM | 30231G102 |
| AAPL | APPLE INC | 10,278 | $1,279 | 0.0% | $17.87 | +50.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 16,451 | $1,195 | 0.0% | $42.21 | +38.9% | COM | 532457108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,077 | $1,146 | 0.0% | $35.36 | +45.0% | COM | 33616C100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,088 | 0.0% | $165023.42 | +33.9% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,668 | $1,075 | 0.0% | $28.67 | +51.6% | COM | 110122108 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,560 | $987 | 0.0% | $69.99 | — | DEPOSITRY RCPT | 732857107 |
| KO | COCA COLA CO | 19,962 | $810 | 0.0% | $28.86 | +2.6% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 12,121 | $697 | 0.0% | $30.10 | +33.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 6,000 | $650 | 0.0% | $65.92 | +39.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,019 | $580 | 0.0% | $133.21 | +10.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $575 | 0.0% | $28.13 | +41.7% | COM | 949746101 |
| ROP | ROPER INDS INC NEW | 2,000 | $344 | 0.0% | $137.24 | +10.5% | COM | 776696106 |
| ABBV | ABBVIE INC | 5,085 | $297 | 0.0% | $28.21 | +37.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,700 | $218 | 0.0% | $35.31 | +6.0% | COM | 002824100 |
| — | MEAD JOHNSON NUTRITION CO | 2,060 | $207 | 0.0% | $100.49 | — | COM | 582839106 |
| — | ATMEL CORP | 17,700 | $146 | 0.0% | $7.45 | — | COM | 049513104 |
| — | DURECT CORP | 59,256 | $113 | 0.0% | $1.05 | — | COM | 266605104 |
| — | ACELRX PHARMACEUTICALS INC | 25,709 | $99 | 0.0% | $9.27 | — | COM | 00444T100 |
| — | KINDER MORGAN INC DEL | 10,000 | $41 | 0.0% | $5.11 | — | *W EXP 05/25/201 | 49456B119 |
| NG | NOVAGOLD RES INC | 12,100 | $36 | 0.0% | $2.61 | +34.1% | COM NEW | 66987E206 |
| — | SANOFI | 50,000 | $34 | 0.0% | $0.74 | — | RIGHT 12/31/2020 | 80105N113 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $20 | 0.0% | $3.00 | — | COM | 884768102 |