Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $1.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW | 1,141,737 | $72.64M | 4.6% | $24.38 | +50.0% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 903,078 | $54.71M | 3.5% | $36.50 | +21.3% | COM | 46625H100 |
| CNA | CNA FINL CORP | 1,306,691 | $54.14M | 3.5% | $13.79 | +31.4% | COM | 126117100 |
| TRV | TRAVELERS COMPANIES INC | 448,609 | $48.51M | 3.1% | $63.73 | +31.8% | COM | 89417E109 |
| — | GENERAL COMMUNICATION INC | 2,918,464 | $45.99M | 2.9% | $8.35 | — | CL A | 369385109 |
| MET | METLIFE INC | 898,042 | $45.4M | 2.9% | $26.89 | +16.1% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,169 | $45.05M | 2.9% | $110.02 | +33.7% | CL B NEW | 084670702 |
| — | CHAMBERS STR PPTYS | 5,558,103 | $43.8M | 2.8% | $7.69 | — | COM | 157842105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,248,403 | $41.84M | 2.7% | $16.99 | — | COM CL A | 720190206 |
| — | AMERICA MOVIL SAB DE CV | 2,042,057 | $41.78M | 2.7% | $21.39 | — | SPON ADR L SHS | 02364W105 |
| — | AEGON N V | 5,253,131 | $41.66M | 2.7% | $6.79 | — | NY REGISTRY SH | 007924103 |
| — | XL GROUP PLC | 1,123,100 | $41.33M | 2.6% | $30.44 | — | SHS | G98290102 |
| SEB | SEABOARD CORP | 9,770 | $40.37M | 2.6% | $2593.97 | +51.3% | COM | 811543107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 840,632 | $39.7M | 2.5% | $37.92 | — | SHS | G05384105 |
| — | OWENS ILL INC | 1,646,930 | $38.41M | 2.5% | $27.64 | — | COM NEW | 690768403 |
| — | NORTHSTAR RLTY FIN CORP | 2,066,114 | $37.44M | 2.4% | $17.58 | — | COM NEW | 66704R704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 872,751 | $36.5M | 2.3% | $22.20 | +46.5% | COM | 416515104 |
| CNO | CNO FINL GROUP INC | 2,075,738 | $35.74M | 2.3% | $9.21 | +42.3% | COM | 12621E103 |
| — | ROCK-TENN CO | 540,117 | $34.84M | 2.2% | $73.11 | — | CL A | 772739207 |
| — | LEUCADIA NATL CORP | 1,561,605 | $34.81M | 2.2% | $26.14 | — | COM | 527288104 |
| ONB | OLD NATL BANCORP IND | 2,380,820 | $33.78M | 2.2% | $13.51 | +3.3% | COM | 680033107 |
| — | PEOPLES UNITED FINANCIAL INC | 2,056,793 | $31.26M | 2.0% | $15.07 | — | COM | 712704105 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,340,462 | $30M | 1.9% | $11.83 | — | COM | 35471R106 |
| L | LOEWS CORP | 729,661 | $29.79M | 1.9% | $41.99 | -8.5% | COM | 540424108 |
| — | EXCEL TR INC | 1,921,107 | $26.93M | 1.7% | $12.69 | — | COM | 30068C109 |
| BK | BANK NEW YORK MELLON CORP | 637,698 | $25.66M | 1.6% | $21.37 | +39.1% | COM | 064058100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 479,317 | $24.68M | 1.6% | $42.18 | +16.9% | COM | 70959W103 |
| — | RENEWABLE ENERGY GROUP INC | 25,993,000 | $24.25M | 1.6% | $1.01 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| WFC | WELLS FARGO & CO NEW | 445,371 | $24.23M | 1.6% | $27.36 | +45.6% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 382,660 | $22M | 1.4% | $31.68 | +27.2% | COM | 58933Y105 |
| DAR | DARLING INGREDIENTS INC | 1,556,764 | $21.81M | 1.4% | $17.19 | -4.3% | COM | 237266101 |
| — | COMCAST CORP NEW | 364,107 | $20.41M | 1.3% | $39.67 | — | CL A SPL | 20030N200 |
| VZ | VERIZON COMMUNICATIONS INC | 411,493 | $20.01M | 1.3% | $25.91 | +6.6% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 578,412 | $18.9M | 1.2% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| PKOH | PARK OHIO HLDGS CORP | 352,455 | $18.56M | 1.2% | $28.99 | +55.9% | COM | 700666100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 791,218 | $18.47M | 1.2% | $18.42 | — | COM | 66705Y104 |
| — | CENTERSTATE BANKS INC | 1,452,463 | $17.3M | 1.1% | $10.91 | — | COM | 15201P109 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,888,457 | $17.09M | 1.1% | $9.25 | — | COM SHS | 67073D102 |
| CAG | CONAGRA FOODS INC | 458,172 | $16.74M | 1.1% | $16.30 | +16.5% | COM | 205887102 |
| — | LIBERTY GLOBAL PLC | 311,952 | $15.54M | 1.0% | $57.90 | — | SHS CL C | G5480U120 |
| BSRR | SIERRA BANCORP | 922,775 | $15.41M | 1.0% | $9.39 | +21.7% | COM | 82620P102 |
| MSFT | MICROSOFT CORP | 368,566 | $14.98M | 1.0% | $26.70 | +39.5% | COM | 594918104 |
| — | TRADE STR RESIDENTIAL INC | 1,958,703 | $14.02M | 0.9% | $7.23 | — | COM NEW | 89255N203 |
| — | CONSOLIDATED COMM HLDGS INC | 652,631 | $13.31M | 0.9% | $20.40 | — | COM | 209034107 |
| — | TITAN MACHY INC | 18,952,000 | $13.1M | 0.8% | $0.81 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| PB | PROSPERITY BANCSHARES INC | 247,260 | $12.98M | 0.8% | $37.50 | 0.0% | COM | 743606105 |
| PEBO | PEOPLES BANCORP INC | 519,660 | $12.29M | 0.8% | $24.10 | -0.7% | COM | 709789101 |
| — | PEABODY ENERGY CORP | 33,696,000 | $12.01M | 0.8% | $0.62 | — | SDCV 4.750%12/1 | 704549AG9 |
| TDS | TELEPHONE & DATA SYS INC | 460,456 | $11.46M | 0.7% | $24.99 | 0.0% | COM NEW | 879433829 |
| — | NAVISTAR INTL CORP NEW | 356,076 | $10.5M | 0.7% | $29.60 | — | COM | 63934E108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 945,008 | $10.38M | 0.7% | $12.31 | — | COM | 155685100 |
| JNJ | JOHNSON & JOHNSON | 91,527 | $9.208M | 0.6% | $59.66 | +25.9% | COM | 478160104 |
| — | GRAFTECH INTL LTD | 2,328,164 | $9.057M | 0.6% | $7.03 | — | COM | 384313102 |
| — | BROOKFIELD ASSET MGMT INC | 154,020 | $8.257M | 0.5% | $40.85 | — | CL A LTD VT SH | 112585104 |
| — | CENVEO INC | 3,820,803 | $8.177M | 0.5% | $2.13 | — | COM | 15670S105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 448,543 | $7.657M | 0.5% | $17.25 | — | SHS | 67075G103 |
| HFWA | HERITAGE FINL CORP WASH | 411,994 | $7.004M | 0.4% | $16.24 | +0.6% | COM | 42722X106 |
| CCK | CROWN HOLDINGS INC | 109,958 | $5.94M | 0.4% | $40.04 | +18.0% | COM | 228368106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 365,497 | $5.461M | 0.3% | $12.17 | — | COM | 670651108 |
| CMCSA | COMCAST CORP NEW | 86,643 | $4.893M | 0.3% | $15.62 | +43.4% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4.35M | 0.3% | $165023.42 | +33.9% | CL A | 084670108 |
| — | U S GEOTHERMAL INC | 7,419,877 | $3.544M | 0.2% | $0.47 | — | COM | 90338S102 |
| — | RENEWABLE ENERGY GROUP INC | 363,506 | $3.352M | 0.2% | $9.38 | — | COM NEW | 75972A301 |
| — | NEFF CORP | 253,652 | $2.673M | 0.2% | $10.54 | — | COM CL A | 640094207 |
| — | JEFFERIES GROUP INC | 2,058,000 | $2.09M | 0.1% | $1.06 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| RUSHA | RUSH ENTERPRISES INC | 62,577 | $1.712M | 0.1% | $12.65 | 0.0% | CL A | 781846209 |
| — | SANDRIDGE ENERGY INC | 910,511 | $1.621M | 0.1% | $4.76 | — | COM | 80007P307 |
| — | HAWAIIAN TELCOM HOLDCO INC | 42,544 | $1.133M | 0.1% | $26.68 | — | COM | 420031106 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,660 | $1.095M | 0.1% | $46.98 | — | COM SER C | 531229300 |
| RWT | REDWOOD TR INC | 59,261 | $1.059M | 0.1% | $19.57 | — | COM | 758075402 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,629 | $487K | 0.0% | $126.76 | — | CL A | 531229102 |
| — | SUPERVALU INC | 30,000 | $349K | 0.0% | $6.22 | — | COM | 868536103 |
| — | ISTAR FINL INC | 25,130 | $327K | 0.0% | $11.30 | — | COM | 45031U101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $255K | 0.0% | $46.10 | +2.9% | COM SER C | 530307305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,653 | $188K | 0.0% | $79.39 | — | SHS CL A | G5480U104 |