Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $1.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 4,213,730 | $73.23M | 4.5% | $17.38 | $9.12 | — | COM | 66704R100 |
| VLO | VALERO ENERGY CORP NEW | 1,096,888 | $54.95M | 3.4% | $50.10 * | $23.99 | +47.9% | COM | 91913Y100 |
| CNA | CNA FINL CORP | 1,287,390 | $52.04M | 3.2% | $40.42 * | $13.76 | +28.7% | COM | 126117100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,439,240 | $51.54M | 3.2% | $35.81 * | $22.20 | +24.1% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO | 890,517 | $51.31M | 3.2% | $57.62 * | $36.50 | +12.8% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 1,244,447 | $46.64M | 2.9% | $37.48 * | $21.37 | +22.0% | COM | 064058100 |
| — | OWENS ILL INC | 1,343,326 | $46.53M | 2.9% | $34.64 | $28.03 | — | COM NEW | 690768403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 366,551 | $46.39M | 2.9% | $126.56 | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | AMERICA MOVIL SAB DE CV | 2,210,257 | $45.86M | 2.8% | $20.75 | $21.38 | — | SPON ADR L SHS | 02364W105 |
| — | AEGON N V | 5,126,438 | $44.96M | 2.8% | $8.77 | $6.77 | — | NY REGISTRY SH | 007924103 |
| — | CHAMBERS STR PPTYS | 5,513,426 | $44.33M | 2.7% | $8.04 | $7.70 | — | COM | 157842105 |
| TRV | TRAVELERS COMPANIES INC | 469,355 | $44.15M | 2.7% | $94.07 * | $63.63 | +10.8% | COM | 89417E109 |
| — | EXCEL TR INC | 3,298,518 | $43.97M | 2.7% | $13.33 | $12.71 | — | COM | 30068C109 |
| MET | METLIFE INC | 791,043 | $43.95M | 2.7% | $55.56 * | $26.18 | +21.6% | COM | 59156R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,298,812 | $43.54M | 2.7% | $18.94 | $16.99 | — | COM CL A | 720190206 |
| — | SAFEWAY INC | 1,158,659 | $39.79M | 2.5% | $34.34 | $23.66 | — | COM NEW | 786514208 |
| — | XL GROUP PLC | 1,186,959 | $38.85M | 2.4% | $32.73 | $30.44 | — | SHS | G98290102 |
| — | LEUCADIA NATL CORP | 1,442,088 | $37.81M | 2.3% | $26.22 | $26.43 | — | COM | 527288104 |
| CNO | CNO FINL GROUP INC | 2,110,079 | $37.56M | 2.3% | $17.80 * | $9.21 | +45.6% | COM | 12621E103 |
| BP | BP PLC | 710,980 | $37.5M | 2.3% | $52.75 | $42.86 | — | SPONSORED ADR | 055622104 |
| — | ROCK-TENN CO | 329,908 | $34.84M | 2.2% | $105.59 | $100.40 | — | CL A | 772739207 |
| — | ASPEN INSURANCE HOLDINGS LTD | 731,823 | $33.24M | 2.1% | $45.42 | $37.09 | — | SHS | G05384105 |
| — | GENERAL COMMUNICATION INC | 2,959,356 | $32.79M | 2.0% | $11.08 | $8.32 | — | CL A | 369385109 |
| SEB | SEABOARD CORP | 10,262 | $30.99M | 1.9% | $3020.27 * | $2586.06 | +1.3% | COM | 811543107 |
| WFC | WELLS FARGO & CO NEW | 579,852 | $30.48M | 1.9% | $52.56 * | $27.36 | +32.7% | COM | 949746101 |
| L | LOEWS CORP | 685,050 | $30.15M | 1.9% | $44.01 * | $42.12 | -2.1% | COM | 540424108 |
| — | COMCAST CORP NEW CL | 497,839 | $26.55M | 1.6% | $53.33 | $39.67 | — | A SPL | 20030N200 |
| — | PEOPLES UNITED FINANCIAL INC | 1,717,242 | $26.05M | 1.6% | $15.17 | $15.17 | — | COM | 712704105 |
| — | TESORO CORP | 415,078 | $24.35M | 1.5% | $58.67 | $52.90 | — | COM | 881609101 |
| MSFT | MICROSOFT CORP | 552,844 | $23.05M | 1.4% | $41.70 * | $26.70 | +27.2% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC NEW | 677,504 | $22.62M | 1.4% | $33.39 | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| MRK | MERCK & CO INC NEW | 388,192 | $22.46M | 1.4% | $57.85 * | $31.68 | +19.8% | COM | 58933Y105 |
| PKOH | PARK OHIO HLDGS CORP | 384,222 | $22.33M | 1.4% | $58.11 * | $28.99 | +57.5% | COM | 700666100 |
| VZ | VERIZON COMMUNICATIONS INC | 425,476 | $20.82M | 1.3% | $48.93 * | $25.91 | +3.4% | COM | 92343V104 |
| — | LIVE NATION ENTERTAINMENT IN | 18,257,000 | $18.37M | 1.1% | $1.01 | $1.01 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | TRADE STR RESIDENTIAL INC | 2,010,076 | $15.05M | 0.9% | $7.49 | $7.23 | — | COM NEW | 89255N203 |
| — | PEABODY ENERGY CORP | 19,331,000 | $14.41M | 0.9% | $0.75 | $0.79 | — | SDCV 4.750%12/1 | 704549AG9 |
| BSRR | SIERRA BANCORP | 908,988 | $14.36M | 0.9% | $15.80 * | $9.34 | +15.1% | COM | 82620P102 |
| — | CENVEO INC | 3,841,699 | $14.25M | 0.9% | $3.71 | $2.13 | — | COM | 15670S105 |
| — | BROOKFIELD ASSET MGMT INC | 322,284 | $14.19M | 0.9% | $44.02 | $40.85 | — | CL A LTD VT SH | 112585104 |
| CAG | CONAGRA FOODS INC | 470,213 | $13.96M | 0.9% | $29.68 * | $16.30 | 0.0% | COM | 205887102 |
| — | NUVEEN DIVER CURRENCY OPPOR | 1,218,018 | $13.68M | 0.8% | $11.23 | $10.78 | — | COM | 67090N109 |
| — | LIBERTY GLOBAL PLC | 314,862 | $13.32M | 0.8% | $42.31 | $57.90 | — | SHS CL C | G5480U120 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,023,012 | $12.87M | 0.8% | $12.58 | $12.59 | — | COM | 35471R106 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,320,323 | $12.36M | 0.8% | $9.36 | $9.44 | — | COM SHS | 67073D102 |
| DAR | DARLING INGREDIENTS INC | 569,295 | $11.9M | 0.7% | $20.90 * | $18.50 | +9.0% | COM | 237266101 |
| ADM | ARCHER DANIELS MIDLAND CO | 268,205 | $11.83M | 0.7% | $44.11 * | $23.37 | +35.3% | COM | 039483102 |
| — | CENTERSTATE BANKS INC | 1,015,646 | $11.38M | 0.7% | $11.20 | $11.15 | — | COM | 15201P109 |
| JNJ | JOHNSON & JOHNSON | 107,397 | $11.24M | 0.7% | $104.62 * | $59.66 | +22.6% | COM | 478160104 |
| — | GRAFTECH INTL LTD | 1,002,013 | $10.48M | 0.6% | $10.46 | $10.48 | — | COM | 384313102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 779,924 | $10.21M | 0.6% | $13.09 | $12.52 | — | COM | 155685100 |
| — | RENEWABLE ENERGY GROUP INC | 8,496,000 | $9.418M | 0.6% | $1.11 | $1.11 | — | MTNF 2.750% 6/1 ADDED | 75972AAA1 |
| — | TITAN MACHY INC | 8,228,000 | $7.231M | 0.4% | $0.88 | $0.86 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 143,776 | $7.117M | 0.4% | $49.50 * | $31.18 | +46.4% | COM | 70959W103 |
| — | SANDRIDGE ENERGY INC | 948,439 | $6.781M | 0.4% | $7.15 | $4.76 | — | COM | 80007P307 |
| — | METLIFE INC | 206,520 | $6.6M | 0.4% | $31.96 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| CMCSA | COMCAST CORP NEW CL | 119,123 | $6.395M | 0.4% | $53.68 * | $15.62 | +26.6% | A | 20030N101 |
| CCK | CROWN HOLDINGS INC | 114,374 | $5.691M | 0.4% | $49.76 * | $40.04 | +13.8% | COM | 228368106 |
| HFWA | HERITAGE FINL CORP WASH | 319,504 | $5.141M | 0.3% | $16.09 | $16.25 | 0.0% | COM | 42722X106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 372,081 | $5.079M | 0.3% | $13.65 | $12.17 | — | COM | 670651108 |
| — | TOWER GROUP INTL LTD | 2,763,073 | $4.974M | 0.3% | $1.80 | $6.81 | — | COM | G8988C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,205 | $4.675M | 0.3% | $136.68 | $126.76 | — | CL A | 531229102 |
| — | NAVISTAR INTL CORP NEW | 113,911 | $4.269M | 0.3% | $37.48 | $27.76 | — | COM | 63934E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $3.798M | 0.2% | $189900.00 | $165023.42 | +15.0% | CL A | 084670108 |
| — | NAVISTAR INTL CORP NEW | 3,023,000 | $3.045M | 0.2% | $1.01 | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | JEFFERIES GROUP INC | 2,015,000 | $2.151M | 0.1% | $1.07 | $1.06 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| — | NUVEEN CA SELECT TAX FREE PR | 88,892 | $1.327M | 0.1% | $14.93 | $13.50 | — | SH BEN INT | 67063R103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 43,544 | $1.246M | 0.1% | $28.61 | $26.68 | — | COM | 420031106 |
| RWT | REDWOOD TR INC | 61,243 | $1.192M | 0.1% | $19.46 | $19.57 | — | COM | 758075402 |
| — | NEWBRIDGE BANCORP | 106,156 | $856K | 0.1% | $8.06 | $7.32 | — | CL A NO PAR | 65080T102 |
| ONB | OLD NATL BANCORP IND | 50,743 | $725K | 0.0% | $14.29 | $14.05 | 0.0% | COM | 680033107 |
| — | SUPERVALU INC | 46,250 | $380K | 0.0% | $8.22 | $6.22 | — | COM | 868536103 |
| — | ISTAR FINL INC | 25,130 | $376K | 0.0% | $14.96 | $11.30 | — | COM | 45031U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,753 | $166K | 0.0% | $44.23 | $79.39 | — | SHS CL A | G5480U104 |