Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $1.086B (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 1,047,348 | $62.58M | 5.8% | — | — | COM | 030420103 |
| — | CHARTER COMMUNICATIONS INC D | 318,391 | $58.3M | 5.4% | — | — | CL A NEW | 16117M305 |
| CCK | CROWN HOLDINGS INC | 1,085,893 | $55.06M | 5.1% | — | — | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 520,661 | $53.48M | 4.9% | — | — | COM | 478160104 |
| AL | AIR LEASE CORP | 1,584,653 | $53.05M | 4.9% | — | — | CL A | 00912X302 |
| — | ALLEGHANY CORP DEL | 100,211 | $47.89M | 4.4% | — | — | COM | 017175100 |
| DEO | DIAGEO P L C | 432,417 | $47.16M | 4.3% | — | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 60,604 | $45.99M | 4.2% | — | — | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 1,508,750 | $41.46M | 3.8% | — | — | COM | 278642103 |
| EPR | EPR PPTYS | 706,820 | $41.31M | 3.8% | — | — | COM SH BEN INT | 26884U109 |
| DLR | DIGITAL RLTY TR INC | 534,893 | $40.45M | 3.7% | — | — | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 571,402 | $38.81M | 3.6% | — | — | COM UNIT RP LP | 559080106 |
| — | TELEFLEX INC | 18,150,000 | $38.73M | 3.6% | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | GENERAL ELECTRIC CO | 1,220,950 | $38.03M | 3.5% | — | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 910,810 | $36.75M | 3.4% | — | — | SPONSORED ADR | 37733W105 |
| CNK | CINEMARK HOLDINGS INC | 1,097,028 | $36.67M | 3.4% | — | — | COM | 17243V102 |
| — | LIBERTY INTERACTIVE CORP | 1,267,442 | $34.63M | 3.2% | — | — | QVC GP COM SER A | 53071M104 |
| NVS | NOVARTIS A G | 398,666 | $34.3M | 3.2% | — | — | SPONSORED ADR | 66987V109 |
| TFX | TELEFLEX INC | 226,966 | $29.84M | 2.7% | — | — | COM | 879369106 |
| TPH | TRI POINTE GROUP INC | 2,096,892 | $26.57M | 2.4% | — | — | COM | 87265H109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,036,185 | $26.5M | 2.4% | — | — | COM | 293792107 |
| BA | BOEING CO | 178,459 | $25.8M | 2.4% | — | — | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 325,850 | $22.66M | 2.1% | — | — | COM | 025816109 |
| — | CABELAS INC | 482,110 | $22.53M | 2.1% | — | — | COM | 126804301 |
| — | OWENS ILL INC | 1,289,681 | $22.47M | 2.1% | — | — | COM NEW | 690768403 |
| — | NAVISTAR INTL CORP NEW | 42,360,000 | $20.89M | 1.9% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| GOOGL | ALPHABET INC | 22,947 | $17.85M | 1.6% | — | — | CAP STK CL A | 02079K305 |
| — | CHART INDS INC | 17,626,000 | $15.25M | 1.4% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | NRG YIELD INC | 1,014,087 | $14.97M | 1.4% | — | — | CL C | 62942X405 |
| — | NRG YIELD INC | 940,712 | $13.09M | 1.2% | — | — | CL A NEW | 62942X306 |
| — | XPO LOGISTICS INC | 2,720,000 | $4.641M | 0.4% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CONE MIDSTREAM PARTNERS LP | 461,584 | $4.547M | 0.4% | — | — | COM UNIT REPST | 206812109 |
| — | CASTLE A M & CO | 7,200,000 | $2.678M | 0.2% | — | — | NOTE 7.000%12/1 | 148411AF8 |
| — | STONEGATE MTG CORP | 350,854 | $1.912M | 0.2% | — | — | COM | 86181Q300 |
| PG | PROCTER & GAMBLE CO | 16,914 | $1.343M | 0.1% | — | — | COM | 742718109 |
| AAPL | APPLE INC | 10,221 | $1.076M | 0.1% | — | — | COM | 037833100 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,560 | $997K | 0.1% | — | — | DEPOSITRY RCPT | 732857107 |
| XOM | EXXON MOBIL CORP | 10,036 | $782K | 0.1% | — | — | COM | 30231G102 |
| KO | COCA COLA CO | 16,887 | $725K | 0.1% | — | — | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 11,338 | $599K | 0.1% | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 10,555 | $573K | 0.1% | — | — | COM | 949746101 |
| IWV | ISHARES TR | 4,720 | $568K | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,019 | $531K | 0.0% | — | — | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,051 | $416K | 0.0% | — | — | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $380K | 0.0% | — | — | COM | 776696106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,850 | $290K | 0.0% | — | — | COM | 91911K102 |
| ABBV | ABBVIE INC | 3,625 | $215K | 0.0% | — | — | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $198K | 0.0% | — | — | CL A | 084670108 |
| ABT | ABBOTT LABS | 3,500 | $157K | 0.0% | — | — | COM | 002824100 |
| — | ATMEL CORP | 17,700 | $153K | 0.0% | — | — | COM | 049513104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 952 | $63,000 | 0.0% | — | — | COM | 33616C100 |
| NG | NOVAGOLD RES INC | 12,100 | $51,000 | 0.0% | — | — | COM NEW | 66987E206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,000 | $11,000 | 0.0% | — | — | COM | 01741R102 |
| — | SANOFI | 50,000 | $6,000 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $3,000 | 0.0% | — | — | COM | 884768102 |
| — | OPOWER INC | 220 | $2,000 | 0.0% | — | — | COM | 68375Y109 |