Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $1.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 892,189 | $53.74M | 3.4% | $36.50 | +18.2% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 1,126,052 | $52.1M | 3.3% | $24.21 | +34.7% | COM | 91913Y100 |
| — | AMERICA MOVIL SAB DE CV | 2,013,394 | $50.74M | 3.2% | $21.38 | — | SPON ADR L SHS | 02364W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 363,216 | $50.17M | 3.2% | $110.02 | +21.1% | CL B NEW | 084670702 |
| CNA | CNA FINL CORP | 1,302,218 | $49.52M | 3.2% | $13.79 | +21.9% | COM | 126117100 |
| TRV | TRAVELERS COMPANIES INC | 474,770 | $44.6M | 2.9% | $63.73 | +13.8% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,177,672 | $43.87M | 2.8% | $22.20 | +28.2% | COM | 416515104 |
| — | AEGON N V | 5,216,036 | $42.88M | 2.7% | $6.79 | — | NY REGISTRY SH | 007924103 |
| MET | METLIFE INC | 798,068 | $42.87M | 2.7% | $26.18 | +27.1% | COM | 59156R108 |
| — | CHAMBERS STR PPTYS | 5,589,772 | $42.09M | 2.7% | $7.69 | — | COM | 157842105 |
| — | OWENS ILL INC | 1,589,125 | $41.4M | 2.7% | $27.73 | — | COM NEW | 690768403 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,280,611 | $40.23M | 2.6% | $16.99 | — | COM CL A | 720190206 |
| — | EXCEL TR INC | 3,369,320 | $39.66M | 2.5% | $12.69 | — | COM | 30068C109 |
| — | XL GROUP PLC | 1,171,331 | $38.85M | 2.5% | $30.44 | — | SHS | G98290102 |
| — | SAFEWAY INC | 1,130,507 | $38.78M | 2.5% | $23.66 | — | COM NEW | 786514208 |
| — | NORTHSTAR RLTY FIN CORP | 2,088,817 | $36.91M | 2.4% | $9.12 | — | COM DELETED | 66704R100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 856,451 | $36.63M | 2.3% | $37.92 | — | SHS | G05384105 |
| CNO | CNO FINL GROUP INC | 2,091,489 | $35.47M | 2.3% | $9.21 | +47.6% | COM | 12621E103 |
| — | LEUCADIA NATL CORP | 1,467,971 | $35M | 2.2% | $26.38 | — | COM | 527288104 |
| BK | BANK NEW YORK MELLON CORP | 846,650 | $32.79M | 2.1% | $21.37 | +37.7% | COM | 064058100 |
| — | GENERAL COMMUNICATION INC | 2,992,902 | $32.65M | 2.1% | $8.35 | — | CL A | 369385109 |
| — | ROCK-TENN CO | 682,552 | $32.48M | 2.1% | $73.11 | — | CL A | 772739207 |
| BP | BP PLC | 708,841 | $31.15M | 2.0% | $42.86 | — | SPONSORED ADR | 055622104 |
| ONB | OLD NATL BANCORP IND | 2,369,553 | $30.73M | 2.0% | $13.51 | -0.1% | COM | 680033107 |
| L | LOEWS CORP | 725,723 | $30.23M | 1.9% | $42.04 | -3.2% | COM | 540424108 |
| WFC | WELLS FARGO & CO NEW | 574,286 | $29.79M | 1.9% | $27.36 | +36.7% | COM | 949746101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,019,903 | $29.23M | 1.9% | $15.07 | — | COM | 712704105 |
| SEB | SEABOARD CORP | 10,645 | $28.48M | 1.8% | $2593.97 | +8.2% | COM | 811543107 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,322,562 | $26.06M | 1.7% | $11.83 | — | COM | 35471R106 |
| MRK | MERCK & CO INC NEW | 387,442 | $22.97M | 1.5% | $31.68 | +24.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 490,950 | $22.76M | 1.5% | $26.70 | +41.0% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC NEW | 674,204 | $22.18M | 1.4% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,191,958 | $21.96M | 1.4% | $18.42 | — | COM ADDED | 66705Y104 |
| VZ | VERIZON COMMUNICATIONS INC | 416,978 | $20.84M | 1.3% | $25.91 | +7.3% | COM | 92343V104 |
| — | COMCAST CORP NEW | 387,858 | $20.75M | 1.3% | $39.67 | — | CL A SPL | 20030N200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 457,017 | $18.55M | 1.2% | $42.00 | +11.8% | COM | 70959W103 |
| PKOH | PARK OHIO HLDGS CORP | 361,336 | $17.29M | 1.1% | $28.99 | +60.3% | COM | 700666100 |
| BSRR | SIERRA BANCORP | 935,141 | $15.67M | 1.0% | $9.39 | +20.3% | COM | 82620P102 |
| CAG | CONAGRA FOODS INC | 468,797 | $15.49M | 1.0% | $16.30 | +2.7% | COM | 205887102 |
| — | CENTERSTATE BANKS INC | 1,455,059 | $15.06M | 1.0% | $10.91 | — | COM | 15201P109 |
| — | TITAN MACHY INC | 18,905,000 | $14.48M | 0.9% | $0.81 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | BROOKFIELD ASSET MGMT INC | 320,651 | $14.42M | 0.9% | $40.85 | — | CL A LTD VT SH | 112585104 |
| — | TRADE STR RESIDENTIAL INC | 2,000,352 | $14.28M | 0.9% | $7.23 | — | COM NEW | 89255N203 |
| — | TESORO CORP | 233,140 | $14.22M | 0.9% | $52.90 | — | COM | 881609101 |
| — | PEABODY ENERGY CORP | 20,058,000 | $13.83M | 0.9% | $0.78 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,458,325 | $13.02M | 0.8% | $9.39 | — | COM SHS | 67073D102 |
| — | NUVEEN DIVER CURRENCY OPPOR | 1,208,581 | $12.88M | 0.8% | $10.78 | — | COM | 67090N109 |
| — | LIBERTY GLOBAL PLC | 313,185 | $12.85M | 0.8% | $57.90 | — | SHS CL C | G5480U120 |
| JNJ | JOHNSON & JOHNSON | 98,900 | $10.54M | 0.7% | $59.66 | +26.7% | COM | 478160104 |
| DAR | DARLING INGREDIENTS INC | 565,345 | $10.36M | 0.7% | $18.50 | +4.6% | COM | 237266101 |
| — | GRAFTECH INTL LTD | 2,209,783 | $10.12M | 0.6% | $7.25 | — | COM | 384313102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 870,500 | $9.993M | 0.6% | $12.41 | — | COM | 155685100 |
| — | RENEWABLE ENERGY GROUP INC | 9,551,000 | $9.878M | 0.6% | $1.10 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | CENVEO INC | 3,790,980 | $9.364M | 0.6% | $2.13 | — | COM | 15670S105 |
| HFWA | HERITAGE FINL CORP WASH | 415,705 | $6.585M | 0.4% | $16.24 | -0.2% | COM | 42722X106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 371,306 | $5.172M | 0.3% | $12.17 | — | COM | 670651108 |
| CMCSA | COMCAST CORP NEW | 95,411 | $5.131M | 0.3% | $15.62 | +35.6% | CL A | 20030N101 |
| CCK | CROWN HOLDINGS INC | 111,480 | $4.963M | 0.3% | $40.04 | +14.2% | COM | 228368106 |
| PEBO | PEOPLES BANCORP INC | 201,319 | $4.781M | 0.3% | $24.38 | 0.0% | COM | 709789101 |
| — | METLIFE INC | 150,083 | $4.621M | 0.3% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4.138M | 0.3% | $165023.42 | +21.1% | CL A | 084670108 |
| — | SANDRIDGE ENERGY INC | 944,678 | $4.053M | 0.3% | $4.76 | — | COM | 80007P307 |
| — | NAVISTAR INTL CORP NEW | 113,190 | $3.725M | 0.2% | $27.76 | — | COM | 63934E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,768 | $3.184M | 0.2% | $46.98 | — | COM SER C ADDED | 531229300 |
| — | NAVISTAR INTL CORP NEW | 3,014,000 | $3.014M | 0.2% | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | JEFFERIES GROUP INC | 2,001,000 | $2.128M | 0.1% | $1.06 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,874 | $1.598M | 0.1% | $126.76 | — | CL A | 531229102 |
| — | NUVEEN CA SELECT TAX FREE PR | 88,892 | $1.369M | 0.1% | $13.50 | — | SH BEN INT | 67063R103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 43,109 | $1.107M | 0.1% | $26.68 | — | COM | 420031106 |
| RWT | REDWOOD TR INC | 60,428 | $1.002M | 0.1% | $19.57 | — | COM | 758075402 |
| — | NEWBRIDGE BANCORP | 126,305 | $959K | 0.1% | $7.37 | — | CL A NO PAR | 65080T102 |
| — | SUPERVALU INC | 46,250 | $413K | 0.0% | $6.22 | — | COM | 868536103 |
| — | ISTAR FINL INC | 25,130 | $339K | 0.0% | $11.30 | — | COM | 45031U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,753 | $160K | 0.0% | $79.39 | — | SHS CL A | G5480U104 |