Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $1.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 5,857,224 | $78.78M | 5.4% | $13.45 | $9.12 | — | COM | 66704R100 |
| VLO | VALERO ENERGY CORP NEW | 1,220,622 | $61.52M | 4.2% | $50.40 * | $23.99 | +11.9% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,648,926 | $59.74M | 4.1% | $36.23 * | $22.20 | +20.4% | COM | 416515104 |
| CNA | CNA FINL CORP | 1,280,055 | $54.9M | 3.7% | $42.89 * | $13.70 | +23.1% | COM | 126117100 |
| — | VODAFONE GROUP PLC NEW | 1,318,730 | $51.84M | 3.5% | $39.31 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | AEGON N V | 5,245,087 | $49.72M | 3.4% | $9.48 | $6.77 | — | NY REGISTRY SH | 007924103 |
| JPM | JPMORGAN CHASE & CO | 845,132 | $49.42M | 3.4% | $58.48 * | $36.24 | +9.4% | COM | 46625H100 |
| — | OWENS ILL INC | 1,332,799 | $47.69M | 3.2% | $35.78 | $27.79 | — | COM NEW | 690768403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 369,032 | $43.75M | 3.0% | $118.56 * | $110.02 | +5.1% | CL B NEW | 084670702 |
| CNO | CNO FINL GROUP INC | 2,462,291 | $43.56M | 3.0% | $17.69 * | $9.21 | +36.1% | COM | 12621E103 |
| — | AMERICA MOVIL SAB DE CV | 1,821,513 | $42.57M | 2.9% | $23.37 | $21.68 | — | SPON ADR L SHS | 02364W105 |
| BK | BANK NEW YORK MELLON CORP | 1,200,173 | $41.93M | 2.9% | $34.94 * | $21.22 | +14.5% | COM | 064058100 |
| MET | METLIFE INC | 759,162 | $40.93M | 2.8% | $53.92 * | $25.96 | +16.1% | COM | 59156R108 |
| — | SAFEWAY INC | 1,194,797 | $38.91M | 2.6% | $32.57 | $23.66 | — | COM NEW | 786514208 |
| WFC | WELLS FARGO & CO NEW | 815,657 | $37.03M | 2.5% | $45.40 * | $27.36 | +12.4% | COM | 949746101 |
| — | EXCEL TR INC | 3,221,615 | $36.69M | 2.5% | $11.39 | $12.71 | — | COM | 30068C109 |
| TRV | TRAVELERS COMPANIES INC | 394,061 | $35.68M | 2.4% | $90.54 * | $63.44 | +5.3% | COM | 89417E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,112,809 | $34.9M | 2.4% | $16.52 | $16.97 | — | COM CL A | 720190206 |
| — | ROCK-TENN CO | 321,110 | $33.72M | 2.3% | $105.01 | $100.28 | — | CL A | 772739207 |
| — | XL GROUP PLC | 1,041,186 | $33.15M | 2.3% | $31.84 | $30.32 | — | SHS | G98290102 |
| — | LEUCADIA NATL CORP | 1,130,674 | $32.04M | 2.2% | $28.34 | $26.22 | — | COM | 527288104 |
| L | LOEWS CORP | 660,175 | $31.85M | 2.2% | $48.24 * | $42.12 | +6.9% | COM | 540424108 |
| — | TESORO CORP | 544,178 | $31.83M | 2.2% | $58.50 | $52.90 | — | COM | 881609101 |
| — | GENERAL COMMUNICATION INC | 2,754,510 | $30.71M | 2.1% | $11.15 | $8.09 | — | CL A | 369385109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 742,973 | $30.69M | 2.1% | $41.31 | $37.09 | — | SHS | G05384105 |
| — | COMCAST CORP NEW | 610,911 | $30.47M | 2.1% | $49.88 | $39.67 | — | CL A SPL | 20030N200 |
| MSFT | MICROSOFT CORP | 792,953 | $29.66M | 2.0% | $37.41 * | $26.70 | +12.4% | COM | 594918104 |
| — | CHAMBERS STR PPTYS | 3,736,193 | $28.58M | 1.9% | $7.65 | $7.65 | — | COM | 157842105 |
| BP | BP PLC | 587,311 | $28.55M | 1.9% | $48.61 | $41.74 | — | SPONSORED ADR | 055622104 |
| PKOH | PARK OHIO HLDGS CORP | 454,594 | $23.82M | 1.6% | $52.40 * | $28.99 | +17.9% | COM | 700666100 |
| — | XEROX CORP | 1,592,374 | $19.38M | 1.3% | $12.17 | $9.07 | — | COM | 984121103 |
| MRK | MERCK & CO INC NEW | 315,069 | $15.77M | 1.1% | $50.05 * | $30.02 | +4.2% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 331,075 | $14.37M | 1.0% | $43.40 * | $23.37 | +22.4% | COM | 039483102 |
| — | CENVEO INC | 3,995,028 | $13.74M | 0.9% | $3.44 | $2.13 | — | COM | 15670S105 |
| — | LIBERTY GLOBAL PLC | 157,947 | $13.32M | 0.9% | $84.32 | $75.43 | — | SHS CL C | G5480U120 |
| CCK | CROWN HOLDINGS INC | 293,188 | $13.07M | 0.9% | $44.57 * | $40.04 | +1.6% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 138,617 | $12.7M | 0.9% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| THC | TENET HEALTHCARE CORP | 299,561 | $12.62M | 0.9% | $42.12 * | $44.77 | -2.8% | COM NEW | 88033G407 |
| DAR | DARLING INTL INC | 585,123 | $12.22M | 0.8% | $20.88 * | $18.50 | +15.6% | COM | 237266101 |
| BSRR | SIERRA BANCORP | 736,775 | $11.86M | 0.8% | $16.09 * | $9.00 | +29.5% | COM | 82620P102 |
| — | NUVEEN DIVER CURRENCY OPPOR | 1,092,962 | $11.02M | 0.8% | $10.08 | $10.81 | — | COM | 67090N109 |
| — | SANDRIDGE ENERGY INC | 1,714,505 | $10.41M | 0.7% | $6.07 | $4.76 | — | COM | 80007P307 |
| CSCO | CISCO SYS INC | 442,536 | $9.926M | 0.7% | $22.43 * | $15.24 | -0.2% | COM | 17275R102 |
| — | TOWER GROUP INTL LTD | 2,831,992 | $9.572M | 0.7% | $3.38 | $6.90 | — | COM | G8988C105 |
| — | LIVE NATION ENTERTAINMENT IN | 8,271,000 | $8.408M | 0.6% | $1.02 | $1.01 | — | NOTE 2.875% 7/1 | 538034AB5 |
| CMCSA | COMCAST CORP NEW | 156,443 | $8.13M | 0.6% | $51.97 * | $15.62 | +17.7% | CL A | 20030N101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 157,759 | $7.44M | 0.5% | $47.16 * | $31.18 | +37.1% | COM | 70959W103 |
| — | METLIFE INC | 207,422 | $6.542M | 0.4% | $31.54 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | TRADE STR RESIDENTIAL INC | 959,342 | $6.073M | 0.4% | $6.33 | $6.74 | — | COM NEW | 89255N203 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,240 | $5.155M | 0.4% | $146.28 | $126.76 | — | CL A | 531229102 |
| — | NUVEEN CAL AMT-FREE MUN INC | 374,056 | $4.552M | 0.3% | $12.17 | $12.17 | — | COM | 670651108 |
| — | NAVISTAR INTL CORP NEW | 115,811 | $4.423M | 0.3% | $38.19 | $27.76 | — | COM | 63934E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $3.558M | 0.2% | $177900.00 * | $165023.42 | +5.1% | CL A | 084670108 |
| — | TITAN MACHY INC | 4,124,000 | $3.54M | 0.2% | $0.86 | $0.86 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| RWT | REDWOOD TR INC | 174,290 | $3.376M | 0.2% | $19.37 | $19.57 | — | COM | 758075402 |
| — | NAVISTAR INTL CORP NEW | 3,064,000 | $3.164M | 0.2% | $1.03 | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | JEFFERIES GROUP INC | 2,015,000 | $2.158M | 0.1% | $1.07 | $1.06 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| — | CENTRAL VALLEY CMNTY BANCORP | 116,617 | $1.312M | 0.1% | $11.25 | $10.57 | — | COM | 155685100 |
| — | NUVEEN CA SELECT TAX FREE PR | 89,099 | $1.203M | 0.1% | $13.50 | $13.50 | — | SH BEN INT | 67063R103 |
| — | NUVEEN CR STRATEGIES INCM FD | 121,292 | $1.18M | 0.1% | $9.73 | $9.73 | — | COM SHS | 67073D102 |
| — | WASHINGTON BKG CO OAK HBR WA | 53,566 | $950K | 0.1% | $17.74 | $14.97 | — | COM | 937303105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 24,495 | $719K | 0.0% | $29.35 | $25.16 | — | COM | 420031106 |
| — | PEABODY ENERGY CORP | 850,000 | $672K | 0.0% | $0.79 | $0.79 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | ISTAR FINL INC | 25,130 | $359K | 0.0% | $14.29 | $11.30 | — | COM | 45031U101 |
| — | SUPERVALU INC | 46,250 | $337K | 0.0% | $7.29 | $6.22 | — | COM | 868536103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,766 | $335K | 0.0% | $88.95 | $79.39 | — | SHS CL A | G5480U104 |
| AAPL | APPLE INC | 470 | $264K | 0.0% | $561.70 * | $16.37 | 0.0% | COM | 037833100 |
| — | PARKWAY PPTYS INC | 12,375 | $239K | 0.0% | $19.31 | $16.76 | — | COM | 70159Q104 |
| — | L-3 COMMUNICATIONS CORP | 14,000 | $17,000 | 0.0% | $1.21 | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |