CIK: 0001007524 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $1,085,990 (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 1,047,348 | $62,579 | 5.8% | $31.92 | +48.6% | COM | 030420103 |
| — | CHARTER COMMUNICATIONS INC D | 318,391 | $58,297 | 5.4% | $123.65 | — | CL A NEW | 16117M305 |
| CCK | CROWN HOLDINGS INC | 1,085,893 | $55,056 | 5.1% | $40.14 | +20.5% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 520,661 | $53,483 | 4.9% | $59.66 | +27.3% | COM | 478160104 |
| AL | AIR LEASE CORP | 1,584,653 | $53,054 | 4.9% | $23.86 | +19.0% | CL A | 00912X302 |
| — | ALLEGHANY CORP DEL | 100,211 | $47,894 | 4.4% | $383.92 | — | COM | 017175100 |
| DEO | DIAGEO P L C | 432,417 | $47,163 | 4.3% | $116.61 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 60,604 | $45,991 | 4.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 1,508,750 | $41,461 | 3.8% | $21.66 | +13.4% | COM | 278642103 |
| EPR | EPR PPTYS | 706,820 | $41,314 | 3.8% | $54.50 | — | COM SH BEN INT | 26884U109 |
| DLR | DIGITAL RLTY TR INC | 534,893 | $40,448 | 3.7% | $32.41 | +55.5% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 571,402 | $38,810 | 3.6% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | TELEFLEX INC | 18,150,000 | $38,728 | 3.6% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | GENERAL ELECTRIC CO | 1,220,950 | $38,032 | 3.5% | $25.22 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 910,810 | $36,752 | 3.4% | $40.13 | — | SPONSORED ADR | 37733W105 |
| CNK | CINEMARK HOLDINGS INC | 1,097,028 | $36,674 | 3.4% | $23.43 | +25.2% | COM | 17243V102 |
| — | LIBERTY INTERACTIVE CORP | 1,267,442 | $34,627 | 3.2% | $24.15 | — | QVC GP COM SER A | 53071M104 |
| NVS | NOVARTIS A G | 398,666 | $34,301 | 3.2% | $72.04 | — | SPONSORED ADR | 66987V109 |
| TFX | TELEFLEX INC | 226,966 | $29,835 | 2.7% | $72.98 | +67.4% | COM | 879369106 |
| TPH | TRI POINTE GROUP INC | 2,096,892 | $26,568 | 2.4% | $14.92 | -10.2% | COM | 87265H109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,036,185 | $26,505 | 2.4% | $50.68 | — | COM | 293792107 |
| BA | BOEING CO | 178,459 | $25,803 | 2.4% | $80.52 | +60.1% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 325,850 | $22,663 | 2.1% | $70.29 | -10.6% | COM | 025816109 |
| — | CABELAS INC | 482,110 | $22,528 | 2.1% | $52.79 | — | COM | 126804301 |
| — | OWENS ILL INC | 1,289,681 | $22,466 | 2.1% | $28.23 | — | COM NEW | 690768403 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $20,889 | 1.9% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| GOOGL | ALPHABET INC | 22,947 | $17,853 | 1.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | CHART INDS INC | 17,626,000 | $15,246 | 1.4% | $0.86 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | NRG YIELD INC | 1,014,087 | $14,968 | 1.4% | $21.89 | — | CL C | 62942X405 |
| — | NRG YIELD INC | 940,712 | $13,085 | 1.2% | $21.15 | — | CL A NEW | 62942X306 |
| — | XPO LOGISTICS INC | 2,720,000 | $4,641 | 0.4% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CONE MIDSTREAM PARTNERS LP | 461,584 | $4,547 | 0.4% | $25.87 | — | COM UNIT REPST | 206812109 |
| — | CASTLE A M & CO | 7,200,000 | $2,678 | 0.2% | $1.02 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | STONEGATE MTG CORP | 350,854 | $1,912 | 0.2% | $16.53 | — | COM | 86181Q300 |
| PG | PROCTER & GAMBLE CO | 16,914 | $1,343 | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| AAPL | APPLE INC | 10,221 | $1,076 | 0.1% | $17.87 | +44.0% | COM | 037833100 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,560 | $997 | 0.1% | $69.19 | — | DEPOSITRY RCPT | 732857107 |
| XOM | EXXON MOBIL CORP | 10,036 | $782 | 0.1% | $53.69 | -4.3% | COM | 30231G102 |
| KO | COCA COLA CO | 16,887 | $725 | 0.1% | $28.86 | +6.9% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 11,338 | $599 | 0.1% | $30.10 | +22.2% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $573 | 0.1% | $28.13 | +45.2% | COM | 949746101 |
| IWV | ISHARES TR | 4,720 | $568 | 0.1% | $113.89 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,019 | $531 | 0.0% | $133.21 | +0.7% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,051 | $416 | 0.0% | $28.67 | +62.9% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $380 | 0.0% | $137.24 | +25.6% | COM | 776696106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,850 | $290 | 0.0% | $86.08 | — | COM | 91911K102 |
| ABBV | ABBVIE INC | 3,625 | $215 | 0.0% | $28.21 | +34.6% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $198 | 0.0% | $165023.42 | +22.0% | CL A | 084670108 |
| ABT | ABBOTT LABS | 3,500 | $157 | 0.0% | $36.55 | 0.0% | COM | 002824100 |
| — | ATMEL CORP | 17,700 | $153 | 0.0% | $7.45 | — | COM | 049513104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 952 | $63 | 0.0% | $35.36 | +77.4% | COM | 33616C100 |
| NG | NOVAGOLD RES INC | 12,100 | $51 | 0.0% | $2.61 | +47.1% | COM NEW | 66987E206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,000 | $11 | 0.0% | $13.45 | 0.0% | COM | 01741R102 |
| — | SANOFI | 50,000 | $6 | 0.0% | $0.74 | — | RIGHT 12/31/2020 | 80105N113 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $3 | 0.0% | $3.00 | — | COM | 884768102 |
| — | OPOWER INC | 220 | $2 | 0.0% | $9.09 | — | COM | 68375Y109 |