Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $1.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW | 1,151,926 | $57.02M | 3.6% | $49.50 * | $24.38 | +29.2% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 895,288 | $56.03M | 3.5% | $62.58 * | $36.50 | +22.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 339,190 | $50.93M | 3.2% | $150.15 * | $110.02 | +31.2% | CL B NEW | 084670702 |
| CNA | CNA FINL CORP | 1,306,692 | $50.58M | 3.2% | $38.71 * | $13.79 | +21.8% | COM | 126117100 |
| TRV | TRAVELERS COMPANIES INC | 471,681 | $49.93M | 3.1% | $105.85 * | $63.73 | +23.9% | COM | 89417E109 |
| MET | METLIFE INC | 884,303 | $47.83M | 3.0% | $54.09 * | $26.82 | +22.2% | COM | 59156R108 |
| — | AMERICA MOVIL SAB DE CV | 2,036,595 | $45.17M | 2.8% | $22.18 | $21.39 | — | SPON ADR L SHS | 02364W105 |
| — | CHAMBERS STR PPTYS | 5,585,389 | $45.02M | 2.8% | $8.06 | $7.69 | — | COM | 157842105 |
| — | OWENS ILL INC | 1,618,376 | $43.68M | 2.7% | $26.99 | $27.71 | — | COM NEW | 690768403 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,263,408 | $42.64M | 2.7% | $18.84 | $16.99 | — | COM CL A | 720190206 |
| SEB | SEABOARD CORP | 10,085 | $42.34M | 2.7% | $4197.92 * | $2593.97 | +27.1% | COM | 811543107 |
| — | GENERAL COMMUNICATION INC | 3,007,590 | $41.35M | 2.6% | $13.75 | $8.35 | — | CL A | 369385109 |
| — | ROCK-TENN CO | 672,914 | $41.03M | 2.6% | $60.98 | $73.11 | — | CL A | 772739207 |
| — | EXCEL TR INC | 2,995,318 | $40.11M | 2.5% | $13.39 | $12.69 | — | COM | 30068C109 |
| — | AEGON N V | 5,253,305 | $39.4M | 2.5% | $7.50 | $6.79 | — | NY REGISTRY SH | 007924103 |
| — | XL GROUP PLC | 1,136,741 | $39.07M | 2.4% | $34.37 | $30.44 | — | SHS | G98290102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 887,027 | $36.98M | 2.3% | $41.69 * | $22.20 | +40.8% | COM | 416515104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 844,489 | $36.96M | 2.3% | $43.77 | $37.92 | — | SHS | G05384105 |
| — | NORTHSTAR RLTY FIN CORP | 2,078,355 | $36.54M | 2.3% | $17.58 | $17.58 | — | COM NEW | 66704R704 |
| CNO | CNO FINL GROUP INC | 2,083,854 | $35.88M | 2.2% | $17.22 * | $9.21 | +48.0% | COM | 12621E103 |
| ONB | OLD NATL BANCORP IND | 2,384,797 | $35.49M | 2.2% | $14.88 * | $13.51 | +3.7% | COM | 680033107 |
| — | LEUCADIA NATL CORP | 1,533,257 | $34.38M | 2.2% | $22.42 | $26.21 | — | COM | 527288104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,040,176 | $30.97M | 1.9% | $15.18 | $15.07 | — | COM | 712704105 |
| L | LOEWS CORP | 720,148 | $30.26M | 1.9% | $42.02 * | $42.04 | -5.6% | COM | 540424108 |
| BP | BP PLC | 779,140 | $29.7M | 1.9% | $38.12 | $42.44 | — | SPONSORED ADR | 055622104 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,349,492 | $28.83M | 1.8% | $12.27 | $11.83 | — | COM | 35471R106 |
| WFC | WELLS FARGO & CO NEW | 494,475 | $27.11M | 1.7% | $54.82 * | $27.36 | +41.7% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 660,825 | $26.81M | 1.7% | $40.57 * | $21.37 | +39.2% | COM | 064058100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,105,831 | $24.96M | 1.6% | $22.57 | $18.42 | — | COM | 66705Y104 |
| — | SAFEWAY INC | 696,306 | $24.45M | 1.5% | $35.12 | $23.66 | — | COM NEW | 786514208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 480,552 | $23.58M | 1.5% | $49.07 * | $42.18 | +8.2% | COM | 70959W103 |
| PKOH | PARK OHIO HLDGS CORP | 354,914 | $22.37M | 1.4% | $63.03 * | $28.99 | +54.8% | COM | 700666100 |
| — | COMCAST CORP NEW | 384,212 | $22.12M | 1.4% | $57.56 | $39.67 | — | CL A SPL | 20030N200 |
| MRK | MERCK & CO INC NEW | 386,211 | $21.93M | 1.4% | $56.79 * | $31.68 | +24.2% | COM | 58933Y105 |
| — | RENEWABLE ENERGY GROUP INC | 22,654,000 | $21.74M | 1.4% | $0.96 | $1.02 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| VOD | VODAFONE GROUP PLC NEW | 608,487 | $20.79M | 1.3% | $34.17 | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 414,142 | $19.37M | 1.2% | $46.78 * | $25.91 | +6.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 374,021 | $17.37M | 1.1% | $46.45 * | $26.70 | +49.3% | COM | 594918104 |
| — | CENTERSTATE BANKS INC | 1,456,655 | $17.35M | 1.1% | $11.91 | $10.91 | — | COM | 15201P109 |
| CAG | CONAGRA FOODS INC | 466,282 | $16.92M | 1.1% | $36.28 * | $16.30 | +14.9% | COM | 205887102 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,881,842 | $16.5M | 1.0% | $8.77 | $9.25 | — | COM SHS | 67073D102 |
| BSRR | SIERRA BANCORP | 925,186 | $16.25M | 1.0% | $17.56 * | $9.39 | +23.6% | COM | 82620P102 |
| — | TRADE STR RESIDENTIAL INC | 1,964,777 | $15.11M | 0.9% | $7.69 | $7.23 | — | COM NEW | 89255N203 |
| — | LIBERTY GLOBAL PLC | 312,406 | $15.09M | 0.9% | $48.31 | $57.90 | — | SHS CL C | G5480U120 |
| — | TITAN MACHY INC | 18,974,000 | $14.74M | 0.9% | $0.78 | $0.81 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | BROOKFIELD ASSET MGMT INC | 286,221 | $14.35M | 0.9% | $50.13 | $40.85 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 708,308 | $12.22M | 0.8% | $17.25 | $17.25 | — | SHS ADDED | 67075G103 |
| — | PEABODY ENERGY CORP | 23,034,000 | $11.96M | 0.7% | $0.52 | $0.75 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | GRAFTECH INTL LTD | 2,176,302 | $11.01M | 0.7% | $5.06 | $7.25 | — | COM | 384313102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 931,260 | $10.32M | 0.6% | $11.08 | $12.33 | — | COM | 155685100 |
| DAR | DARLING INGREDIENTS INC | 562,760 | $10.22M | 0.6% | $18.16 | $18.50 | -2.3% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 92,070 | $9.628M | 0.6% | $104.57 * | $59.66 | +29.6% | COM | 478160104 |
| — | CENVEO INC | 3,879,904 | $8.148M | 0.5% | $2.10 | $2.13 | — | COM | 15670S105 |
| HFWA | HERITAGE FINL CORP WASH | 413,216 | $7.252M | 0.5% | $17.55 * | $16.24 | +5.7% | COM | 42722X106 |
| — | NAVISTAR INTL CORP NEW | 171,651 | $5.747M | 0.4% | $33.48 | $29.71 | — | COM | 63934E108 |
| CCK | CROWN HOLDINGS INC | 110,818 | $5.641M | 0.4% | $50.90 * | $40.04 | +14.4% | COM | 228368106 |
| CMCSA | COMCAST CORP NEW | 94,946 | $5.508M | 0.3% | $58.01 * | $15.62 | +36.1% | CL A | 20030N101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 367,807 | $5.421M | 0.3% | $14.74 | $12.17 | — | COM | 670651108 |
| PEBO | PEOPLES BANCORP INC | 200,671 | $5.203M | 0.3% | $25.93 * | $24.38 | +2.1% | COM | 709789101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4.52M | 0.3% | $226000.00 * | $165023.42 | +31.2% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,380 | $2.325M | 0.1% | $35.03 | $46.98 | — | COM SER C | 531229300 |
| — | JEFFERIES GROUP INC | 2,001,000 | $2.07M | 0.1% | $1.03 | $1.06 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| — | U S GEOTHERMAL INC | 3,699,851 | $1.703M | 0.1% | $0.46 | $0.46 | — | COM | 90338S102 |
| — | SANDRIDGE ENERGY INC | 921,470 | $1.677M | 0.1% | $1.82 | $4.76 | — | COM | 80007P307 |
| RWT | REDWOOD TR INC | 60,318 | $1.188M | 0.1% | $19.70 | $19.57 | — | COM | 758075402 |
| — | HAWAIIAN TELCOM HOLDCO INC | 42,879 | $1.182M | 0.1% | $27.57 | $26.68 | — | COM | 420031106 |
| — | RENEWABLE ENERGY GROUP INC | 120,914 | $1.174M | 0.1% | $9.71 | $9.71 | — | COM NEW | 75972A301 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,857 | $1.124M | 0.1% | $35.28 | $126.76 | — | CL A | 531229102 |
| LBRDK | LIBERTY BROADBAND CORP | 16,531 | $824K | 0.1% | $49.85 * | $46.10 | 0.0% | COM SER C ADDED | 530307305 |
| — | SUPERVALU INC | 46,250 | $449K | 0.0% | $9.71 | $6.22 | — | COM | 868536103 |
| LBRDA | LIBERTY BROADBAND CORP | 7,968 | $399K | 0.0% | $50.08 * | $46.22 | 0.0% | COM SER A ADDED | 530307107 |
| — | ISTAR FINL INC | 25,130 | $343K | 0.0% | $13.65 | $11.30 | — | COM | 45031U101 |
| — | NUVEEN CA SELECT TAX FREE PR | 16,792 | $259K | 0.0% | $15.42 | $13.50 | — | SH BEN INT | 67063R103 |
| — | HUDSON PAC PPTYS INC | 7,000 | $210K | 0.0% | $30.00 | $30.00 | — | COM | 444097109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,653 | $183K | 0.0% | $50.10 | $79.39 | — | SHS CL A | G5480U104 |