Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | 1,671,199 | $51.67M | 3.7% | $30.92 * | $22.20 | 0.0% | COM | 416515104 |
| — | NORTHSTAR RLTY FIN CORP | 5,092,166 | $46.34M | 3.3% | $9.10 | $9.10 | — | COM | 66704R100 |
| JPM | JPMORGAN CHASE & CO | 860,578 | $45.43M | 3.3% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| — | SAFEWAY INC | 1,851,212 | $43.8M | 3.1% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| CNA | CNA FINL CORP | 1,333,262 | $43.49M | 3.1% | $32.62 * | $13.70 | 0.0% | COM | 126117100 |
| — | OWENS ILL INC | 1,529,236 | $42.5M | 3.0% | $27.79 | $27.79 | — | COM NEW | 690768403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 375,953 | $42.08M | 3.0% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,217,765 | $42.07M | 3.0% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 1,208,419 | $42.02M | 3.0% | $34.77 * | $24.01 | 0.0% | COM | 91913Y100 |
| CNO | CNO FINL GROUP INC | 3,093,399 | $40.09M | 2.9% | $12.96 * | $9.21 | 0.0% | COM | 12621E103 |
| — | AMERICA MOVIL SAB DE CV | 1,757,751 | $38.23M | 2.7% | $21.75 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | VODAFONE GROUP PLC NEW | 1,309,663 | $37.65M | 2.7% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | EXCEL TR INC | 2,936,903 | $37.62M | 2.7% | $12.81 | $12.81 | — | COM | 30068C109 |
| WFC | WELLS FARGO & CO NEW | 897,939 | $37.06M | 2.7% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| — | AEGON N V | 5,187,858 | $35.07M | 2.5% | $6.76 | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | ROCK-TENN CO | 349,367 | $34.9M | 2.5% | $99.88 | $99.88 | — | CL A | 772739207 |
| BK | BANK NEW YORK MELLON CORP | 1,226,533 | $34.4M | 2.5% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| — | PARKWAY PPTYS INC | 1,984,352 | $33.26M | 2.4% | $16.76 | $16.76 | — | COM | 70159Q104 |
| — | XL GROUP PLC | 1,062,337 | $32.21M | 2.3% | $30.32 | $30.32 | — | SHS | G98290102 |
| TRV | TRAVELERS COMPANIES INC | 395,875 | $31.64M | 2.3% | $79.92 * | $63.44 | 0.0% | COM | 89417E109 |
| — | LEUCADIA NATL CORP | 1,131,998 | $29.68M | 2.1% | $26.22 | $26.22 | — | COM | 527288104 |
| — | XEROX CORP | 3,235,358 | $29.34M | 2.1% | $9.07 | $9.07 | — | COM | 984121103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 769,463 | $28.54M | 2.0% | $37.09 | $37.09 | — | SHS | G05384105 |
| L | LOEWS CORP | 642,200 | $28.51M | 2.0% | $44.40 * | $42.08 | 0.0% | COM | 540424108 |
| — | METLIFE INC | 482,104 | $26.41M | 1.9% | $54.79 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | TESORO CORP | 495,357 | $25.92M | 1.9% | $52.32 | $52.32 | — | COM | 881609101 |
| MRK | MERCK & CO INC NEW | 542,724 | $25.21M | 1.8% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| BP | BP PLC | 589,712 | $24.61M | 1.8% | $41.74 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | COMCAST CORP NEW | 615,874 | $24.43M | 1.8% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| MET | METLIFE INC | 493,617 | $22.59M | 1.6% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 570,623 | $19.35M | 1.4% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| — | GENERAL COMMUNICATION INC | 2,453,222 | $19.21M | 1.4% | $7.83 | $7.83 | — | CL A | 369385109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 220,155 | $18.88M | 1.4% | $85.74 | $85.74 | — | COM | 502424104 |
| PKOH | PARK OHIO HLDGS CORP | 537,331 | $17.72M | 1.3% | $32.98 * | $28.99 | 0.0% | COM | 700666100 |
| JNJ | JOHNSON & JOHNSON | 189,821 | $16.3M | 1.2% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| — | HUDSON PAC PPTYS INC | 751,167 | $15.98M | 1.1% | $21.28 | $21.28 | — | COM | 444097109 |
| — | LIBERTY MEDIA CORP DELAWARE | 124,456 | $15.78M | 1.1% | $126.76 | $126.76 | — | CL A | 531229102 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 36,998 | $14.43M | 1.0% | $390.10 * | $316.93 | 0.0% | SUB VTG | 303901102 |
| THC | TENET HEALTHCARE CORP | 301,952 | $13.92M | 1.0% | $46.10 * | $44.77 | 0.0% | COM NEW | 88033G407 |
| KMPR | KEMPER CORP DEL | 390,586 | $13.38M | 1.0% | $34.25 * | $32.74 | 0.0% | COM | 488401100 |
| — | TORCHMARK CORP | 189,192 | $12.32M | 0.9% | $65.14 | $65.14 | — | COM | 891027104 |
| CCK | CROWN HOLDINGS INC | 296,136 | $12.18M | 0.9% | $41.13 * | $40.04 | 0.0% | COM | 228368106 |
| CSCO | CISCO SYS INC | 481,180 | $11.71M | 0.8% | $24.34 * | $15.24 | 0.0% | COM | 17275R102 |
| BSRR | SIERRA BANCORP | 769,369 | $11.39M | 0.8% | $14.80 * | $9.00 | 0.0% | COM | 82620P102 |
| DAR | DARLING INTL INC | 591,605 | $11.04M | 0.8% | $18.66 | $18.50 | 0.0% | COM | 237266101 |
| — | LIBERTY GLOBAL INC | 161,208 | $10.94M | 0.8% | $67.89 | $67.89 | — | COM SER C DELETED | 530555309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,245,093 | $9.637M | 0.7% | $7.74 | $7.63 | 0.0% | COM | 388689101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 536,709 | $9.596M | 0.7% | $17.88 | $17.88 | — | COM CL A | 720190206 |
| — | CENVEO INC | 4,039,281 | $8.604M | 0.6% | $2.13 | $2.13 | — | COM | 15670S105 |
| — | SANDRIDGE ENERGY INC | 1,731,448 | $8.242M | 0.6% | $4.76 | $4.76 | — | COM | 80007P307 |
| — | L-3 COMMUNICATIONS CORP | 7,345,000 | $7.489M | 0.5% | $1.02 | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| QEPC | Q E P INC | 381,115 | $6.925M | 0.5% | $18.17 * | $14.71 | 0.0% | COM | 74727K102 |
| CMCSA | COMCAST CORP NEW | 158,393 | $6.613M | 0.5% | $41.75 * | $15.62 | 0.0% | CL A | 20030N101 |
| — | NUVEEN DIVER CURRENCY OPPOR | 574,420 | $6.439M | 0.5% | $11.21 | $11.21 | — | COM | 67090N109 |
| — | NASH FINCH CO | 280,222 | $6.168M | 0.4% | $22.01 | $22.01 | — | COM | 631158102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 168,593 | $5.149M | 0.4% | $30.54 * | $31.18 | 0.0% | COM | 70959W103 |
| — | SUPERVALU INC | 754,247 | $4.691M | 0.3% | $6.22 | $6.22 | — | COM | 868536103 |
| — | NAVISTAR INTL CORP NEW | 161,736 | $4.49M | 0.3% | $27.76 | $27.76 | — | COM | 63934E108 |
| — | LIVE NATION ENTERTAINMENT IN | 4,277,000 | $4.321M | 0.3% | $1.01 | $1.01 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | NAVISTAR INTL CORP NEW | 3,898,000 | $3.782M | 0.3% | $0.97 | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $3.372M | 0.2% | $168600.00 * | $165023.42 | 0.0% | CL A | 084670108 |
| HUN | HUNTSMAN CORP | 131,172 | $2.172M | 0.2% | $16.56 * | $18.29 | 0.0% | COM | 447011107 |
| — | NEWCASTLE INVT CORP | 321,398 | $1.681M | 0.1% | $5.23 | $5.23 | — | COM | 65105M108 |
| — | HOOPER HOLMES INC | 4,353,952 | $1.567M | 0.1% | $0.36 | $0.36 | — | COM | 439104100 |
| — | NEW ULM TELECOM INC | 116,772 | $695K | 0.0% | $5.95 | $5.95 | — | COM | 649060100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 24,762 | $623K | 0.0% | $25.16 | $25.16 | — | COM | 420031106 |
| — | ADFITECH INC | 120,064 | $467K | 0.0% | $3.89 | $3.89 | — | COM | 00687B105 |
| — | JEFFERIES GROUP INC NEW | 325,000 | $360K | 0.0% | $1.11 | $1.11 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ISTAR FINL INC | 25,130 | $284K | 0.0% | $11.30 | $11.30 | — | COM | 45031U101 |
| — | LIBERTY GLOBAL INC | 3,824 | $281K | 0.0% | $73.48 | $73.48 | — | COM SER A DELETED | 530555101 |
| RWT | REDWOOD TR INC | 7,595 | $129K | 0.0% | $16.98 | $16.98 | — | COM | 758075402 |
| — | CST BRANDS INC | 3,631 | $112K | 0.0% | $30.85 | $30.85 | — | COM | 12646R105 |
| — | MONTGOMERY STR INCOME SECS I | 950 | $15,000 | 0.0% | $15.79 | $15.79 | — | COM | 614115103 |
| — | THL CR INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 872438106 |
| — | STARZ | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM SER A | 85571Q102 |