CIK: 0001007524 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $2,208,965 (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 740,209 | $132,039 | 6.0% | $86.08 | — | COM | 91911K102 |
| — | CHARTER COMMUNICATIONS INC D | 582,230 | $102,385 | 4.6% | $123.65 | — | CL A NEW | 16117M305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,833,360 | $100,981 | 4.6% | $31.92 | +33.9% | COM | 030420103 |
| CCK | CROWN HOLDINGS INC | 1,886,112 | $86,290 | 3.9% | $40.14 | +19.8% | COM | 228368106 |
| AL | AIR LEASE CORP | 2,750,428 | $85,043 | 3.8% | $23.86 | +19.3% | CL A | 00912X302 |
| JNJ | JOHNSON & JOHNSON | 886,705 | $82,774 | 3.7% | $59.66 | +21.5% | COM | 478160104 |
| — | ALLEGHANY CORP DEL | 175,938 | $82,359 | 3.7% | $383.92 | — | COM | 017175100 |
| DEO | DIAGEO P L C | 758,887 | $81,800 | 3.7% | $116.61 | — | SPON ADR NEW | 25243Q205 |
| — | OWENS ILL INC | 3,532,137 | $73,186 | 3.3% | $28.23 | — | COM NEW | 690768403 |
| AXP | AMERICAN EXPRESS CO | 960,080 | $71,170 | 3.2% | $70.29 | -5.8% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,170,566 | $70,363 | 3.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| TPH | TRI POINTE GROUP INC | 5,191,890 | $67,962 | 3.1% | $14.92 | -2.9% | COM | 87265H109 |
| — | GOOGLE INC | 111,313 | $67,725 | 3.1% | $567.27 | — | CL C | 38259P706 |
| — | CABELAS INC | 1,450,070 | $66,123 | 3.0% | $52.79 | — | COM | 126804301 |
| OXY | OCCIDENTAL PETE CORP DEL | 996,826 | $65,939 | 3.0% | $58.76 | -12.7% | COM | 674599105 |
| CNK | CINEMARK HOLDINGS INC | 1,927,693 | $62,631 | 2.8% | $23.43 | +34.0% | COM | 17243V102 |
| EPR | EPR PPTYS | 1,192,385 | $61,492 | 2.8% | $54.50 | — | COM SH BEN INT | 26884U109 |
| DLR | DIGITAL RLTY TR INC | 923,775 | $60,341 | 2.7% | $32.41 | +38.8% | COM | 253868103 |
| EBAY | EBAY INC | 2,457,205 | $60,054 | 2.7% | $21.66 | +10.5% | COM | 278642103 |
| NVS | NOVARTIS A G | 651,065 | $59,846 | 2.7% | $72.04 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY INTERACTIVE CORP | 2,197,959 | $57,652 | 2.6% | $24.15 | — | QVC GP COM SER A | 53071M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,170,745 | $54,052 | 2.4% | $50.68 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 1,351,520 | $51,966 | 2.4% | $40.13 | — | SPONSORED ADR | 37733W105 |
| TFX | TELEFLEX INC | 416,883 | $51,781 | 2.3% | $72.98 | +71.7% | COM | 879369106 |
| — | GOOGLE INC | 80,282 | $51,250 | 2.3% | $874.37 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 1,773,715 | $44,733 | 2.0% | $25.22 | — | COM | 369604103 |
| BA | BOEING CO | 321,416 | $42,090 | 1.9% | $80.52 | +53.2% | COM | 097023105 |
| — | NEW SR INVT GROUP INC | 3,971,366 | $41,541 | 1.9% | $16.47 | — | COM | 648691103 |
| — | TELEFLEX INC | 18,150,000 | $36,708 | 1.7% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,793,419 | $36,594 | 1.7% | $13.12 | — | COM NEW | 64828T201 |
| — | TRIUMPH GROUP INC NEW | 835,145 | $35,143 | 1.6% | $71.16 | — | COM | 896818101 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $31,002 | 1.4% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | CONE MIDSTREAM PARTNERS LP | 2,322,455 | $23,062 | 1.0% | $25.87 | — | COM UNIT REPST | 206812109 |
| — | NRG YIELD INC | 1,712,012 | $19,089 | 0.9% | $21.15 | — | CL A NEW | 62942X306 |
| — | NRG YIELD INC | 1,562,817 | $18,145 | 0.8% | $21.89 | — | CL C | 62942X405 |
| — | NVIDIA CORP | 11,400,000 | $14,998 | 0.7% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| KMI | KINDER MORGAN INC DEL | 514,483 | $14,241 | 0.6% | $20.34 | -3.9% | COM | 49456B101 |
| — | STONEGATE MTG CORP | 1,347,184 | $9,578 | 0.4% | $16.53 | — | COM | 86181Q300 |
| — | PLAINS GP HLDGS L P | 491,275 | $8,598 | 0.4% | $25.73 | — | SHS A REP LTPN | 72651A108 |
| — | XPO LOGISTICS INC | 2,720,000 | $4,055 | 0.2% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CASTLE A M & CO | 7,200,000 | $3,717 | 0.2% | $1.02 | — | NOTE 7.000%12/1 | 148411AF8 |
| PG | PROCTER & GAMBLE CO | 36,787 | $2,647 | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| IWV | ISHARES TR | 23,005 | $2,620 | 0.1% | $113.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | POPE RES DEL LTD PARTNERSHIP | 32,245 | $2,167 | 0.1% | $69.19 | — | DEPOSITRY RCPT | 732857107 |
| XOM | EXXON MOBIL CORP | 21,082 | $1,567 | 0.1% | $53.69 | -8.6% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 16,451 | $1,377 | 0.1% | $42.21 | +66.9% | COM | 532457108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,177 | $1,204 | 0.1% | $35.36 | +67.6% | COM | 33616C100 |
| AAPL | APPLE INC | 10,278 | $1,134 | 0.1% | $17.87 | +47.1% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,668 | $987 | 0.0% | $28.67 | +55.4% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $976 | 0.0% | $165023.42 | +24.8% | CL A | 084670108 |
| KO | COCA COLA CO | 17,982 | $721 | 0.0% | $28.86 | -0.1% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 12,121 | $598 | 0.0% | $30.10 | +27.6% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $542 | 0.0% | $28.13 | +46.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 6,000 | $530 | 0.0% | $65.92 | +9.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,019 | $525 | 0.0% | $133.21 | +2.8% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $313 | 0.0% | $137.24 | +13.1% | COM | 776696106 |
| ABBV | ABBVIE INC | 4,930 | $268 | 0.0% | $28.21 | +50.7% | COM | 00287Y109 |
| — | ATMEL CORP | 17,700 | $143 | 0.0% | $7.45 | — | COM | 049513104 |
| — | ACELRX PHARMACEUTICALS INC | 25,709 | $78 | 0.0% | $9.27 | — | COM | 00444T100 |
| NG | NOVAGOLD RES INC | 12,100 | $44 | 0.0% | $2.61 | +29.2% | COM NEW | 66987E206 |
| — | SANOFI | 50,000 | $10 | 0.0% | $0.74 | — | RIGHT 12/31/2020 | 80105N113 |
| — | KINDER MORGAN INC DEL | 10,000 | $9 | 0.0% | $5.11 | — | *W EXP 05/25/201 | 49456B119 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $7 | 0.0% | $3.00 | — | COM | 884768102 |