Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SAFEWAY INC | 1,822,092 | $58.29M | 4.1% | $31.99 | $23.66 | — | COM NEW | 786514208 |
| — | NORTHSTAR RLTY FIN CORP | 5,852,898 | $54.31M | 3.8% | $9.28 | $9.12 | — | COM | 66704R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,665,580 | $51.83M | 3.7% | $31.12 * | $22.20 | +8.7% | COM | 416515104 |
| CNA | CNA FINL CORP | 1,319,214 | $50.37M | 3.6% | $38.18 * | $13.70 | +7.9% | COM | 126117100 |
| — | VODAFONE GROUP PLC NEW | 1,322,558 | $46.53M | 3.3% | $35.18 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | OWENS ILL INC | 1,521,564 | $45.68M | 3.2% | $30.02 | $27.79 | — | COM NEW | 690768403 |
| JPM | JPMORGAN CHASE & CO | 846,303 | $43.74M | 3.1% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| CNO | CNO FINL GROUP INC | 2,965,397 | $42.7M | 3.0% | $14.40 * | $9.21 | +20.8% | COM | 12621E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370,000 | $42M | 3.0% | $113.51 | $110.02 | +4.9% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 1,223,660 | $41.79M | 3.0% | $34.15 * | $23.99 | -6.6% | COM | 91913Y100 |
| — | AEGON N V | 5,256,249 | $38.9M | 2.8% | $7.40 | $6.77 | — | NY REGISTRY SH | 007924103 |
| — | EXCEL TR INC | 3,065,530 | $36.79M | 2.6% | $12.00 | $12.78 | — | COM | 30068C109 |
| WFC | WELLS FARGO & CO NEW | 887,931 | $36.69M | 2.6% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 1,209,923 | $36.53M | 2.6% | $30.19 * | $21.22 | +7.3% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 1,084,650 | $36.1M | 2.6% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| — | AMERICA MOVIL SAB DE CV | 1,818,706 | $36.03M | 2.6% | $19.81 | $21.68 | — | SPON ADR L SHS | 02364W105 |
| MET | METLIFE INC | 760,409 | $35.7M | 2.5% | $46.95 * | $25.96 | +10.9% | COM | 59156R108 |
| — | PARKWAY PPTYS INC | 1,969,545 | $35M | 2.5% | $17.77 | $16.76 | — | COM | 70159Q104 |
| TRV | TRAVELERS COMPANIES INC | 394,233 | $33.42M | 2.4% | $84.77 * | $63.44 | -1.0% | COM | 89417E109 |
| — | XEROX CORP | 3,176,512 | $32.69M | 2.3% | $10.29 | $9.07 | — | COM | 984121103 |
| — | XL GROUP PLC | 1,053,249 | $32.46M | 2.3% | $30.82 | $30.32 | — | SHS | G98290102 |
| L | LOEWS CORP | 663,907 | $31.03M | 2.2% | $46.74 * | $42.12 | +2.7% | COM | 540424108 |
| — | LEUCADIA NATL CORP | 1,129,437 | $30.77M | 2.2% | $27.24 | $26.22 | — | COM | 527288104 |
| — | ROCK-TENN CO | 295,908 | $29.97M | 2.1% | $101.27 | $99.88 | — | CL A | 772739207 |
| — | ASPEN INSURANCE HOLDINGS LTD | 750,446 | $27.23M | 1.9% | $36.29 | $37.09 | — | SHS | G05384105 |
| — | COMCAST CORP NEW | 613,339 | $26.59M | 1.9% | $43.35 | $39.67 | — | CL A SPL | 20030N200 |
| — | GENERAL COMMUNICATION INC | 2,620,711 | $24.95M | 1.8% | $9.52 | $7.94 | — | CL A | 369385109 |
| BP | BP PLC | 587,417 | $24.69M | 1.7% | $42.03 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | TESORO CORP | 492,780 | $21.67M | 1.5% | $43.98 | $52.32 | — | COM | 881609101 |
| ADM | ARCHER DANIELS MIDLAND CO | 564,542 | $20.8M | 1.5% | $36.84 * | $23.37 | +9.7% | COM | 039483102 |
| PKOH | PARK OHIO HLDGS CORP | 534,116 | $20.52M | 1.5% | $38.42 * | $28.99 | -1.6% | COM | 700666100 |
| — | TOWER GROUP INTL LTD | 2,756,033 | $19.29M | 1.4% | $7.00 | $7.00 | — | COM | G8988C105 |
| MRK | MERCK & CO INC NEW | 316,800 | $15.08M | 1.1% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 148,483 | $14.03M | 1.0% | $94.50 | $85.74 | — | COM | 502424104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 799,179 | $13.87M | 1.0% | $17.36 | $17.71 | — | COM CL A | 720190206 |
| — | HUDSON PAC PPTYS INC | 712,132 | $13.85M | 1.0% | $19.45 | $21.28 | — | COM | 444097109 |
| — | METLIFE INC | 471,041 | $13.5M | 1.0% | $28.66 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| KMPR | KEMPER CORP DEL | 378,653 | $12.72M | 0.9% | $33.60 * | $32.74 | +6.6% | COM | 488401100 |
| DAR | DARLING INTL INC | 590,300 | $12.49M | 0.9% | $21.16 * | $18.50 | +10.2% | COM | 237266101 |
| CCK | CROWN HOLDINGS INC | 293,808 | $12.42M | 0.9% | $42.28 | $40.04 | +3.8% | COM | 228368106 |
| THC | TENET HEALTHCARE CORP | 300,610 | $12.38M | 0.9% | $41.19 | $44.77 | -6.6% | COM NEW | 88033G407 |
| JNJ | JOHNSON & JOHNSON | 138,510 | $12.01M | 0.9% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| — | LIBERTY GLOBAL PLC | 158,970 | $11.99M | 0.8% | $75.43 | $75.43 | — | SHS CL C | G5480U120 |
| — | CENVEO INC | 4,007,270 | $11.82M | 0.8% | $2.95 | $2.13 | — | COM | 15670S105 |
| BSRR | SIERRA BANCORP | 750,798 | $11.81M | 0.8% | $15.73 * | $9.00 | +16.9% | COM | 82620P102 |
| CSCO | CISCO SYS INC | 444,241 | $10.41M | 0.7% | $23.43 * | $15.24 | +11.1% | COM | 17275R102 |
| — | SANDRIDGE ENERGY INC | 1,718,884 | $10.07M | 0.7% | $5.86 | $4.76 | — | COM | 80007P307 |
| — | NUVEEN DIVER CURRENCY OPPOR | 953,061 | $9.988M | 0.7% | $10.48 | $10.92 | — | COM | 67090N109 |
| — | L-3 COMMUNICATIONS CORP | 7,309,000 | $7.965M | 0.6% | $1.09 | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| CMCSA | COMCAST CORP NEW | 157,184 | $7.091M | 0.5% | $45.11 * | $15.62 | +5.9% | CL A | 20030N101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 163,407 | $6.982M | 0.5% | $42.73 * | $31.18 | +22.8% | COM | 70959W103 |
| — | NASH FINCH CO | 238,491 | $6.299M | 0.4% | $26.41 | $22.01 | — | COM | 631158102 |
| — | NAVISTAR INTL CORP NEW | 160,661 | $5.861M | 0.4% | $36.48 | $27.76 | — | COM | 63934E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,106 | $5.313M | 0.4% | $147.15 | $126.76 | — | CL A | 531229102 |
| — | LIVE NATION ENTERTAINMENT IN | 4,277,000 | $4.376M | 0.3% | $1.02 | $1.01 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | TRADE STR RESIDENTIAL INC | 627,384 | $4.367M | 0.3% | $6.96 | $6.96 | — | COM NEW | 89255N203 |
| — | NAVISTAR INTL CORP NEW | 3,892,000 | $3.975M | 0.3% | $1.02 | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| RWT | REDWOOD TR INC | 174,657 | $3.439M | 0.2% | $19.69 | $19.57 | — | COM | 758075402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $3.408M | 0.2% | $170400.00 | $165023.42 | +4.8% | CL A | 084670108 |
| HUN | HUNTSMAN CORP | 113,292 | $2.335M | 0.2% | $20.61 * | $18.29 | -0.2% | COM | 447011107 |
| — | JEFFERIES GROUP INC NEW | 2,015,000 | $2.125M | 0.2% | $1.05 | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | NEWCASTLE INVT CORP | 320,698 | $1.802M | 0.1% | $5.62 | $5.23 | — | COM | 65105M108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 71,719 | $728K | 0.1% | $10.15 | $10.15 | — | COM | 155685100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 24,637 | $654K | 0.0% | $26.55 | $25.16 | — | COM | 420031106 |
| — | WASHINGTON BKG CO OAK HBR WA | 40,148 | $564K | 0.0% | $14.05 | $14.05 | — | COM | 937303105 |
| — | SUPERVALU INC | 46,250 | $381K | 0.0% | $8.24 | $6.22 | — | COM | 868536103 |
| — | ISTAR FINL INC | 25,130 | $303K | 0.0% | $12.06 | $11.30 | — | COM | 45031U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,766 | $299K | 0.0% | $79.39 | $79.39 | — | SHS CL A | G5480U104 |