Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $1.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 4,301,582 | $69.43M | 4.6% | $16.14 | $9.12 | — | COM | 66704R100 |
| VLO | VALERO ENERGY CORP NEW | 1,105,300 | $58.69M | 3.9% | $53.10 * | $23.99 | +36.7% | COM | 91913Y100 |
| CNA | CNA FINL CORP | 1,269,696 | $54.24M | 3.6% | $42.72 * | $13.70 | +28.4% | COM | 126117100 |
| JPM | JPMORGAN CHASE & CO | 855,999 | $51.97M | 3.5% | $60.71 * | $36.32 | +15.9% | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,445,766 | $50.99M | 3.4% | $35.27 * | $22.20 | +22.1% | COM | 416515104 |
| — | AEGON N V | 5,077,681 | $46.72M | 3.1% | $9.20 | $6.77 | — | NY REGISTRY SH | 007924103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 368,692 | $46.08M | 3.1% | $124.97 * | $110.02 | +6.2% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 1,254,768 | $44.28M | 2.9% | $35.29 * | $21.37 | +15.8% | COM | 064058100 |
| — | SAFEWAY INC | 1,193,897 | $44.1M | 2.9% | $36.94 | $23.66 | — | COM NEW | 786514208 |
| — | OWENS ILL INC | 1,295,500 | $43.83M | 2.9% | $33.83 | $27.79 | — | COM NEW | 690768403 |
| — | AMERICA MOVIL SAB DE CV | 2,196,732 | $43.67M | 2.9% | $19.88 | $21.38 | — | SPON ADR L SHS | 02364W105 |
| — | EXCEL TR INC | 3,352,192 | $42.51M | 2.8% | $12.68 | $12.71 | — | COM | 30068C109 |
| — | CHAMBERS STR PPTYS | 5,359,687 | $41.65M | 2.8% | $7.77 | $7.69 | — | COM | 157842105 |
| MET | METLIFE INC | 780,027 | $41.19M | 2.7% | $52.80 * | $26.10 | +19.1% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 470,268 | $40.02M | 2.7% | $85.10 * | $63.63 | +1.6% | COM | 89417E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,320,424 | $39.8M | 2.6% | $17.15 | $16.99 | — | COM CL A | 720190206 |
| CNO | CNO FINL GROUP INC | 2,143,333 | $38.79M | 2.6% | $18.10 * | $9.21 | +53.1% | COM | 12621E103 |
| — | XL GROUP PLC | 1,194,509 | $37.33M | 2.5% | $31.25 | $30.44 | — | SHS | G98290102 |
| — | LEUCADIA NATL CORP | 1,299,403 | $36.38M | 2.4% | $28.00 | $26.45 | — | COM | 527288104 |
| BP | BP PLC | 713,328 | $34.31M | 2.3% | $48.10 | $42.86 | — | SPONSORED ADR | 055622104 |
| — | ROCK-TENN CO | 322,598 | $34.06M | 2.3% | $105.57 | $100.28 | — | CL A | 772739207 |
| — | GENERAL COMMUNICATION INC | 2,911,789 | $33.22M | 2.2% | $11.41 | $8.27 | — | CL A | 369385109 |
| WFC | WELLS FARGO & CO NEW | 638,897 | $31.78M | 2.1% | $49.74 * | $27.36 | +22.1% | COM | 949746101 |
| L | LOEWS CORP | 678,924 | $29.91M | 2.0% | $44.05 * | $42.12 | +0.2% | COM | 540424108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 739,242 | $29.35M | 2.0% | $39.70 | $37.09 | — | SHS | G05384105 |
| — | TESORO CORP | 542,861 | $27.46M | 1.8% | $50.59 | $52.90 | — | COM | 881609101 |
| — | COMCAST CORP NEW CL | 517,359 | $25.23M | 1.7% | $48.77 | $39.67 | — | A SPL | 20030N200 |
| — | VODAFONE GROUP PLC NEW | 680,953 | $25.07M | 1.7% | $36.81 | $28.74 | — | SPONS ADR NEW DELETED | 92857W209 |
| PKOH | PARK OHIO HLDGS CORP | 408,660 | $22.95M | 1.5% | $56.15 * | $28.99 | +41.9% | COM | 700666100 |
| MSFT | MICROSOFT CORP | 557,760 | $22.86M | 1.5% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 407,407 | $19.38M | 1.3% | $47.57 * | $25.87 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 307,114 | $17.43M | 1.2% | $56.77 * | $30.02 | +19.1% | COM | 58933Y105 |
| — | TRADE STR RESIDENTIAL INC | 2,282,331 | $17.3M | 1.2% | $7.58 | $7.23 | — | COM NEW | 89255N203 |
| ADM | ARCHER DANIELS MIDLAND CO | 321,099 | $13.93M | 0.9% | $43.39 * | $23.37 | +25.5% | COM | 039483102 |
| — | BROOKFIELD ASSET MGMT INC | 323,785 | $13.23M | 0.9% | $40.85 | $40.85 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY GLOBAL PLC | 319,002 | $12.99M | 0.9% | $40.71 | $57.90 | — | SHS CL C | G5480U120 |
| — | NUVEEN DIVER CURRENCY OPPOR | 1,220,428 | $12.8M | 0.9% | $10.49 | $10.78 | — | COM | 67090N109 |
| THC | TENET HEALTHCARE CORP | 296,304 | $12.69M | 0.8% | $42.81 * | $44.77 | -1.5% | COM NEW | 88033G407 |
| SEB | SEABOARD CORP | 4,589 | $12.03M | 0.8% | $2621.49 * | $2543.60 | 0.0% | COM | 811543107 |
| — | CENVEO INC | 3,954,392 | $12.02M | 0.8% | $3.04 | $2.13 | — | COM | 15670S105 |
| BSRR | SIERRA BANCORP | 734,921 | $11.7M | 0.8% | $15.92 * | $9.00 | +21.9% | COM | 82620P102 |
| DAR | DARLING INTL INC | 582,528 | $11.66M | 0.8% | $20.02 | $18.50 | +8.4% | COM | 237266101 |
| — | PEABODY ENERGY CORP | 13,719,000 | $11.02M | 0.7% | $0.80 | $0.80 | — | SDCV 4.750%12/1 | 704549AG9 |
| JNJ | JOHNSON & JOHNSON | 111,617 | $10.96M | 0.7% | $98.23 * | $59.66 | +11.7% | COM | 478160104 |
| — | SANDRIDGE ENERGY INC | 1,699,296 | $10.43M | 0.7% | $6.14 | $4.76 | — | COM | 80007P307 |
| — | XEROX CORP | 918,367 | $10.38M | 0.7% | $11.30 | $9.07 | — | COM | 984121103 |
| FSP | FRANKLIN STREET PPTYS CORP | 700,207 | $8.823M | 0.6% | $12.60 | $12.60 | — | COM | 35471R106 |
| — | LIVE NATION ENTERTAINMENT IN | 8,271,000 | $8.373M | 0.6% | $1.01 | $1.01 | — | NOTE 2.875% 7/1 | 538034AB5 |
| CSCO | CISCO SYS INC | 367,734 | $8.243M | 0.5% | $22.42 * | $15.24 | +0.4% | COM | 17275R102 |
| CCK | CROWN HOLDINGS INC | 165,579 | $7.408M | 0.5% | $44.74 * | $40.04 | +3.1% | COM | 228368106 |
| — | TOWER GROUP INTL LTD | 2,710,437 | $7.318M | 0.5% | $2.70 | $6.90 | — | COM | G8988C105 |
| — | TITAN MACHY INC | 8,231,000 | $7.04M | 0.5% | $0.86 | $0.86 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | METLIFE INC | 207,162 | $6.356M | 0.4% | $30.68 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| CMCSA | COMCAST CORP NEW CL | 124,990 | $6.254M | 0.4% | $50.04 * | $15.62 | +27.8% | A | 20030N101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 145,485 | $6.221M | 0.4% | $42.76 | $31.18 | +39.3% | COM | 70959W103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 373,231 | $4.964M | 0.3% | $13.30 | $12.17 | — | COM | 670651108 |
| — | NUVEEN CR STRATEGIES INCM FD | 490,975 | $4.669M | 0.3% | $9.51 | $9.56 | — | COM SHS | 67073D102 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,745 | $4.542M | 0.3% | $130.72 | $126.76 | — | CL A | 531229102 |
| — | NAVISTAR INTL CORP NEW | 114,921 | $3.892M | 0.3% | $33.87 | $27.76 | — | COM | 63934E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $3.747M | 0.2% | $187350.00 * | $165023.42 | +6.4% | CL A | 084670108 |
| RWT | REDWOOD TR INC | 174,115 | $3.531M | 0.2% | $20.28 | $19.57 | — | COM | 758075402 |
| — | NAVISTAR INTL CORP NEW | 3,023,000 | $3.059M | 0.2% | $1.01 | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | CENTRAL VALLEY CMNTY BANCORP | 211,335 | $2.432M | 0.2% | $11.51 | $10.99 | — | COM | 155685100 |
| — | JEFFERIES GROUP INC | 2,015,000 | $2.171M | 0.1% | $1.08 | $1.06 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| — | CENTERSTATE BANKS INC | 165,490 | $1.807M | 0.1% | $10.92 | $10.92 | — | COM | 15201P109 |
| — | NUVEEN CA SELECT TAX FREE PR | 88,949 | $1.268M | 0.1% | $14.26 | $13.50 | — | SH BEN INT | 67063R103 |
| — | WASHINGTON BKG CO OAK HBR WA | 53,566 | $952K | 0.1% | $17.77 | $14.97 | — | COM | 937303105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 24,445 | $696K | 0.0% | $28.47 | $25.16 | — | COM | 420031106 |
| — | NEWBRIDGE BANCORP | 85,392 | $610K | 0.0% | $7.14 | $7.14 | — | CL A NO PAR | 65080T102 |
| — | GRAFTECH INTL LTD | 34,074 | $372K | 0.0% | $10.92 | $10.92 | — | COM | 384313102 |
| — | ISTAR FINL INC | 25,130 | $371K | 0.0% | $14.76 | $11.30 | — | COM | 45031U101 |
| — | SUPERVALU INC | 46,250 | $316K | 0.0% | $6.83 | $6.22 | — | COM | 868536103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,766 | $157K | 0.0% | $41.69 | $79.39 | — | SHS CL A | G5480U104 |