Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW | 1,129,022 | $70.68M | 4.6% | $24.38 | +59.7% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 889,309 | $60.26M | 3.9% | $36.50 | +34.6% | COM | 46625H100 |
| MET | METLIFE INC | 904,073 | $50.62M | 3.3% | $26.89 | +23.2% | COM | 59156R108 |
| CNA | CNA FINL CORP | 1,303,924 | $49.82M | 3.3% | $13.79 | +33.8% | COM | 126117100 |
| — | GENERAL COMMUNICATION INC | 2,819,953 | $47.97M | 3.1% | $8.35 | — | CL A | 369385109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340,296 | $46.32M | 3.0% | $112.71 | +26.5% | CL B NEW | 084670702 |
| — | CHAMBERS STR PPTYS | 5,489,869 | $43.64M | 2.9% | $7.69 | — | COM | 157842105 |
| — | AMERICA MOVIL SAB DE CV | 2,041,859 | $43.51M | 2.9% | $21.39 | — | SPON ADR L SHS | 02364W105 |
| TRV | TRAVELERS COMPANIES INC | 448,367 | $43.34M | 2.8% | $63.73 | +27.0% | COM | 89417E109 |
| — | XL GROUP PLC | 1,103,802 | $41.06M | 2.7% | $30.44 | — | SHS | G98290102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,295,256 | $40.37M | 2.6% | $17.00 | — | COM CL A | 720190206 |
| — | AEGON N V | 5,316,126 | $39.34M | 2.6% | $6.80 | — | NY REGISTRY SH | 007924103 |
| — | OWENS ILL INC | 1,704,345 | $39.1M | 2.6% | $27.48 | — | COM NEW | 690768403 |
| — | NORTHSTAR RLTY FIN CORP | 2,395,968 | $38.1M | 2.5% | $17.35 | — | COM NEW | 66704R704 |
| — | LEUCADIA NATL CORP | 1,540,426 | $37.4M | 2.5% | $26.14 | — | COM | 527288104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 765,018 | $36.64M | 2.4% | $37.92 | — | SHS | G05384105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 856,272 | $35.59M | 2.3% | $22.20 | +50.0% | COM | 416515104 |
| ONB | OLD NATL BANCORP IND | 2,425,709 | $35.08M | 2.3% | $13.52 | +4.1% | COM | 680033107 |
| CNO | CNO FINL GROUP INC | 1,906,606 | $34.99M | 2.3% | $9.21 | +57.1% | COM | 12621E103 |
| SEB | SEABOARD CORP | 9,631 | $34.66M | 2.3% | $2593.97 | +35.0% | COM | 811543107 |
| — | ROCK-TENN CO | 511,635 | $30.8M | 2.0% | $73.11 | — | CL A | 772739207 |
| — | PEOPLES UNITED FINANCIAL INC | 1,871,023 | $30.33M | 2.0% | $15.07 | — | COM | 712704105 |
| L | LOEWS CORP | 729,919 | $28.11M | 1.8% | $41.99 | -7.9% | COM | 540424108 |
| — | RENEWABLE ENERGY GROUP INC | 25,649,000 | $27.27M | 1.8% | $1.01 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,401,782 | $27.16M | 1.8% | $11.82 | — | COM | 35471R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 470,128 | $24.5M | 1.6% | $42.18 | +22.8% | COM | 70959W103 |
| DAR | DARLING INGREDIENTS INC | 1,585,592 | $23.25M | 1.5% | $17.14 | -14.0% | COM | 237266101 |
| BK | BANK NEW YORK MELLON CORP | 527,907 | $22.16M | 1.5% | $21.37 | +52.9% | COM | 064058100 |
| MRK | MERCK & CO INC NEW | 375,191 | $21.36M | 1.4% | $31.68 | +27.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 378,401 | $21.28M | 1.4% | $27.36 | +51.2% | COM | 949746101 |
| — | CENTERSTATE BANKS INC | 1,434,338 | $19.38M | 1.3% | $10.91 | — | COM | 15201P109 |
| PEBO | PEOPLES BANCORP INC | 780,508 | $18.22M | 1.2% | $23.91 | -1.6% | COM | 709789101 |
| VZ | VERIZON COMMUNICATIONS INC | 379,841 | $17.7M | 1.2% | $25.91 | +9.3% | COM | 92343V104 |
| — | COMCAST CORP NEW | 291,293 | $17.46M | 1.1% | $39.67 | — | CL A SPL | 20030N200 |
| PKOH | PARK OHIO HLDGS CORP | 351,532 | $17.04M | 1.1% | $28.99 | +38.9% | COM | 700666100 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,908,473 | $16.43M | 1.1% | $9.24 | — | COM SHS | 67073D102 |
| VOD | VODAFONE GROUP PLC NEW | 442,093 | $16.11M | 1.1% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CONSOLIDATED COMM HLDGS INC | 763,346 | $16.04M | 1.1% | $20.49 | — | COM | 209034107 |
| BSRR | SIERRA BANCORP | 908,385 | $15.72M | 1.0% | $9.39 | +25.6% | COM | 82620P102 |
| — | TITAN MACHY INC | 18,802,000 | $15.34M | 1.0% | $0.81 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | NORTHSTAR ASSET MGMT GROUP I | 780,803 | $14.44M | 0.9% | $18.42 | — | COM | 66705Y104 |
| TDS | TELEPHONE & DATA SYS INC | 485,588 | $14.28M | 0.9% | $25.18 | +14.0% | COM NEW | 879433829 |
| PB | PROSPERITY BANCSHARES INC | 243,762 | $14.07M | 0.9% | $37.50 | +7.7% | COM | 743606105 |
| RWT | REDWOOD TR INC | 877,991 | $13.78M | 0.9% | $15.96 | — | COM | 758075402 |
| — | NAVISTAR INTL CORP NEW | 576,788 | $13.05M | 0.9% | $26.93 | — | COM | 63934E108 |
| RUSHA | RUSH ENTERPRISES INC | 494,108 | $12.95M | 0.8% | $12.10 | -0.7% | CL A | 781846209 |
| — | TRADE STR RESIDENTIAL INC | 1,927,691 | $12.84M | 0.8% | $7.23 | — | COM NEW | 89255N203 |
| — | HAWAIIAN TELCOM HOLDCO INC | 468,313 | $12.22M | 0.8% | $26.15 | — | COM | 420031106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 985,877 | $11.66M | 0.8% | $12.29 | — | COM | 155685100 |
| MSFT | MICROSOFT CORP | 229,423 | $10.13M | 0.7% | $26.70 | +47.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 90,218 | $8.793M | 0.6% | $59.66 | +24.9% | COM | 478160104 |
| — | CENVEO INC | 3,736,853 | $7.922M | 0.5% | $2.13 | — | COM | 15670S105 |
| — | PEABODY ENERGY CORP | 44,573,000 | $7.52M | 0.5% | $0.51 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 445,393 | $7.443M | 0.5% | $17.25 | — | SHS | 67075G103 |
| — | BROOKFIELD ASSET MGMT INC | 211,710 | $7.395M | 0.5% | $39.24 | — | CL A LTD VT SH | 112585104 |
| HFWA | HERITAGE FINL CORP WASH | 406,386 | $7.262M | 0.5% | $16.24 | +6.5% | COM | 42722X106 |
| RUSHB | RUSH ENTERPRISES INC | 260,957 | $6.263M | 0.4% | $9.95 | 0.0% | CL B | 781846308 |
| — | NEFF CORP | 558,000 | $5.63M | 0.4% | $10.29 | — | COM CL A | 640094207 |
| — | LIBERTY GLOBAL PLC | 110,571 | $5.598M | 0.4% | $57.90 | — | SHS CL C | G5480U120 |
| CCK | CROWN HOLDINGS INC | 105,071 | $5.559M | 0.4% | $40.04 | +30.7% | COM | 228368106 |
| — | NAVISTAR INTL CORP NEW | 6,338,000 | $5.404M | 0.4% | $0.85 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | NUVEEN CAL AMT-FREE MUN INC | 322,272 | $4.57M | 0.3% | $12.17 | — | COM | 670651108 |
| CMCSA | COMCAST CORP NEW | 73,668 | $4.43M | 0.3% | $15.62 | +47.1% | CL A | 20030N101 |
| — | U S GEOTHERMAL INC | 8,261,323 | $4.379M | 0.3% | $0.48 | — | COM | 90338S102 |
| — | RENEWABLE ENERGY GROUP INC | 365,870 | $4.229M | 0.3% | $9.38 | — | COM NEW | 75972A301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4.097M | 0.3% | $165023.42 | +30.0% | CL A | 084670108 |
| — | JEFFERIES GROUP INC | 2,025,000 | $2.071M | 0.1% | $1.06 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| — | SANDRIDGE ENERGY INC | 1,457,378 | $1.278M | 0.1% | $3.30 | — | COM | 80007P307 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,660 | $1.029M | 0.1% | $46.98 | — | COM SER C | 531229300 |
| — | EXCEL TR INC | 37,160 | $586K | 0.0% | $12.69 | — | COM | 30068C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,269 | $370K | 0.0% | $126.76 | — | CL A | 531229102 |
| — | ISTAR FINL INC | 25,130 | $335K | 0.0% | $11.30 | — | COM | 45031U101 |
| — | SUPERVALU INC | 30,000 | $243K | 0.0% | $6.22 | — | COM | 868536103 |
| — | TEMPLETON GLOBAL INCOME FD | 34,300 | $241K | 0.0% | $7.03 | — | COM | 880198106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $231K | 0.0% | $46.10 | +8.2% | COM SER C | 530307305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,233 | $67,000 | 0.0% | $79.39 | — | SHS CL A | G5480U104 |