Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $1.547B (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 | 1,122,972 | $67.49M | 4.4% | $60.10 * | $24.38 | +73.0% | COM | 91913Y100 |
| — | NORTHSTAR RLTY FIN CORP | 4,383,481 | $54.14M | 3.5% | $12.35 | $15.08 | — | COM NEW | 66704R704 |
| JPM | JPMORGAN CHASE & CO | 883,752 | $53.88M | 3.5% | $60.97 * | $36.50 | +35.9% | COM | 46625H100 |
| CNA | CNA FINL CORP | 1,303,535 | $45.53M | 2.9% | $34.93 * | $13.79 | +27.6% | COM | 126117100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 344,615 | $44.94M | 2.9% | $130.40 * | $113.02 | +21.2% | CL B NEW | 084670702 |
| MET | METLIFE INC | 942,452 | $44.44M | 2.9% | $47.15 * | $27.13 | +21.3% | COM | 59156R108 |
| — | GENERAL COMMUNICATION INC | 2,567,774 | $44.32M | 2.9% | $17.26 | $8.35 | — | CL A | 369385109 |
| TRV | TRAVELERS COMPANIES INC | 444,884 | $44.28M | 2.9% | $99.53 * | $63.73 | +27.6% | COM | 89417E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,282,876 | $40.84M | 2.6% | $17.89 | $17.00 | — | COM CL A | 720190206 |
| — | XL GROUP PLC | 1,088,943 | $39.55M | 2.6% | $36.32 | $30.44 | — | SHS | G98290102 |
| — | CHAMBERS STR PPTYS | 5,856,483 | $38.01M | 2.5% | $6.49 | $7.62 | — | COM | 157842105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 804,223 | $36.82M | 2.4% | $45.78 * | $22.20 | +66.6% | COM | 416515104 |
| — | OWENS ILL INC | 1,757,980 | $36.42M | 2.4% | $20.72 | $27.27 | — | COM NEW | 690768403 |
| CNO | CNO FINL GROUP INC | 1,806,118 | $33.97M | 2.2% | $18.81 * | $9.21 | +57.9% | COM | 12621E103 |
| — | AMERICA MOVIL SAB DE CV | 2,044,900 | $33.84M | 2.2% | $16.55 | $21.39 | — | SPON ADR L SHS | 02364W105 |
| ONB | OLD NATL BANCORP IND | 2,421,398 | $33.73M | 2.2% | $13.93 | $13.52 | +4.9% | COM | 680033107 |
| — | LEUCADIA NATL CORP | 1,652,874 | $33.49M | 2.2% | $20.26 | $25.74 | — | COM | 527288104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 709,830 | $32.99M | 2.1% | $46.47 | $37.92 | — | SHS | G05384105 |
| — | AEGON N V | 5,569,662 | $32.03M | 2.1% | $5.75 | $6.75 | — | NY REGISTRY SH | 007924103 |
| VZ | VERIZON COMMUNICATIONS INC | 716,005 | $31.15M | 2.0% | $43.51 * | $26.43 | +2.2% | COM | 92343V104 |
| SEB | SEABOARD CORP | 9,535 | $29.36M | 1.9% | $3078.97 * | $2593.97 | +25.5% | COM | 811543107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,806,588 | $28.42M | 1.8% | $15.73 | $15.07 | — | COM | 712704105 |
| L | LOEWS CORP | 761,017 | $27.5M | 1.8% | $36.14 | $41.73 | -14.7% | COM | 540424108 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,418,511 | $26M | 1.7% | $10.75 | $11.82 | — | COM | 35471R106 |
| — | WESTROCK CO | 498,901 | $25.66M | 1.7% | $51.44 | $51.44 | — | COM | 96145D105 |
| RWT | REDWOOD TR INC | 1,706,872 | $23.62M | 1.5% | $13.84 | $14.93 | — | COM | 758075402 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 466,277 | $22.59M | 1.5% | $48.44 * | $42.18 | +21.5% | COM | 70959W103 |
| — | RENEWABLE ENERGY GROUP INC | 25,723,000 | $22.37M | 1.4% | $0.87 | $1.01 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | KAPSTONE PAPER & PACKAGING C | 1,348,136 | $22.26M | 1.4% | $16.51 | $16.51 | — | COM | 48562P103 |
| CC | CHEMOURS CO | 3,419,840 | $22.13M | 1.4% | $6.47 * | $7.40 | 0.0% | COM | 163851108 |
| — | CONSOLIDATED COMM HLDGS INC | 1,122,015 | $21.62M | 1.4% | $19.27 | $20.10 | — | COM | 209034107 |
| — | CENTERSTATE BANKS INC | 1,425,159 | $20.95M | 1.4% | $14.70 | $10.91 | — | COM | 15201P109 |
| BK | BANK NEW YORK MELLON CORP | 518,956 | $20.32M | 1.3% | $39.15 * | $21.37 | +49.7% | COM | 064058100 |
| PEBO | PEOPLES BANCORP INC | 973,594 | $20.24M | 1.3% | $20.79 * | $23.51 | -6.9% | COM | 709789101 |
| MRK | MERCK & CO INC NEW | 372,514 | $18.4M | 1.2% | $49.39 * | $31.68 | +21.2% | COM | 58933Y105 |
| DAR | DARLING INGREDIENTS INC | 1,595,319 | $17.93M | 1.2% | $11.24 * | $17.14 | -25.5% | COM | 237266101 |
| PKOH | PARK OHIO HLDGS CORP | 601,329 | $17.35M | 1.1% | $28.86 * | $30.58 | +7.3% | COM | 700666100 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,101,418 | $16.77M | 1.1% | $7.98 | $9.13 | — | COM SHS | 67073D102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,072,461 | $15.4M | 1.0% | $14.36 | $17.32 | — | COM | 66705Y104 |
| PB | PROSPERITY BANCSHARES INC | 299,229 | $14.7M | 0.9% | $49.11 * | $37.84 | +4.0% | COM | 743606105 |
| BSRR | SIERRA BANCORP | 910,683 | $14.54M | 0.9% | $15.96 * | $9.39 | +26.3% | COM | 82620P102 |
| — | TITAN MACHY INC | 18,654,000 | $14.33M | 0.9% | $0.77 | $0.81 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | NAVISTAR INTL CORP NEW | 1,105,653 | $14.06M | 0.9% | $12.72 | $20.13 | — | COM | 63934E108 |
| VOD | VODAFONE GROUP PLC NEW | 438,902 | $13.93M | 0.9% | $31.74 | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| RUSHA | RUSH ENTERPRISES INC | 566,807 | $13.72M | 0.9% | $24.20 * | $11.98 | -6.9% | CL A | 781846209 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 910,792 | $13.13M | 0.8% | $14.42 | $15.80 | — | SHS | 67075G103 |
| WFC | WELLS FARGO & CO NEW | 249,751 | $12.82M | 0.8% | $51.35 * | $27.36 | +50.1% | COM | 949746101 |
| TDS | TELEPHONE & DATA SYS INC | 482,058 | $12.03M | 0.8% | $24.96 * | $25.18 | +11.5% | COM NEW | 879433829 |
| — | HAWAIIAN TELCOM HOLDCO INC | 575,874 | $11.97M | 0.8% | $20.78 | $25.15 | — | COM | 420031106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 984,275 | $11.91M | 0.8% | $12.10 | $12.29 | — | COM | 155685100 |
| RUSHB | RUSH ENTERPRISES INC | 481,639 | $11.23M | 0.7% | $23.31 * | $9.58 | -4.5% | CL B | 781846308 |
| — | TEMPLETON GLOBAL INCOME FD | 1,725,090 | $10.51M | 0.7% | $6.09 | $6.11 | — | COM | 880198106 |
| MSFT | MICROSOFT CORP | 215,674 | $9.546M | 0.6% | $44.26 * | $26.70 | +45.8% | COM | 594918104 |
| — | COMCAST CORP NEW | 159,964 | $9.156M | 0.6% | $57.24 | $39.67 | — | CL A SPL | 20030N200 |
| — | NII HLDGS INC | 1,381,411 | $8.993M | 0.6% | $6.51 | $6.51 | — | COM PAR $0.001 | 62913F508 |
| JNJ | JOHNSON & JOHNSON | 88,696 | $8.28M | 0.5% | $93.35 * | $59.66 | +21.5% | COM | 478160104 |
| HFWA | HERITAGE FINL CORP WASH | 438,093 | $8.245M | 0.5% | $18.82 * | $16.37 | +10.4% | COM | 42722X106 |
| — | NEFF CORP | 1,341,111 | $7.497M | 0.5% | $5.59 | $7.55 | — | COM CL A | 640094207 |
| — | CENVEO INC | 3,706,854 | $6.969M | 0.5% | $1.88 | $2.13 | — | COM | 15670S105 |
| — | BROOKFIELD ASSET MGMT INC | 207,915 | $6.537M | 0.4% | $31.44 | $39.24 | — | CL A LTD VT SH | 112585104 |
| IRT | INDEPENDENCE RLTY TR INC | 804,332 | $5.799M | 0.4% | $7.21 | $7.21 | — | COM | 45378A106 |
| — | U S GEOTHERMAL INC | 9,112,397 | $5.613M | 0.4% | $0.62 | $0.49 | — | COM | 90338S102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 158,493 | $5.516M | 0.4% | $34.80 | $34.80 | — | SPN ADR RESTRD | 824596100 |
| — | PEABODY ENERGY CORP | 45,576,000 | $5.246M | 0.3% | $0.12 | $0.50 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | RESOLUTE FST PRODS INC | 613,632 | $5.099M | 0.3% | $8.31 | $8.31 | — | COM | 76117W109 |
| CCK | CROWN HOLDINGS INC | 103,916 | $4.754M | 0.3% | $45.75 * | $40.04 | +20.1% | COM | 228368106 |
| — | NAVISTAR INTL CORP NEW | 6,440,000 | $4.713M | 0.3% | $0.73 | $0.85 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | LIBERTY GLOBAL PLC | 109,802 | $4.504M | 0.3% | $41.02 | $57.90 | — | SHS CL C | G5480U120 |
| NNBR | NN INC | 231,962 | $4.291M | 0.3% | $18.50 * | $21.41 | 0.0% | COM | 629337106 |
| — | RENEWABLE ENERGY GROUP INC | 512,935 | $4.247M | 0.3% | $8.28 | $9.07 | — | COM NEW | 75972A301 |
| — | NUVEEN CAL AMT-FREE MUN INC | 288,615 | $4.234M | 0.3% | $14.67 | $12.17 | — | COM | 670651108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $3.905M | 0.3% | $195250.00 * | $165023.42 | +24.8% | CL A | 084670108 |
| — | NUVEEN FLOATING RATE INCOME | 386,190 | $3.881M | 0.3% | $10.05 | $10.05 | — | COM | 67072T108 |
| CMCSA | COMCAST CORP NEW | 41,141 | $2.34M | 0.2% | $56.88 * | $15.62 | +49.4% | CL A | 20030N101 |
| — | COMMUNITYONE BANCORP | 206,622 | $2.246M | 0.1% | $10.87 | $10.87 | — | COM | 20416Q108 |
| — | JEFFERIES GROUP INC | 1,995,000 | $2.041M | 0.1% | $1.02 | $1.06 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,660 | $988K | 0.1% | $34.47 | $46.98 | — | COM SER C | 531229300 |
| — | REDWOOD TR INC | 821,000 | $777K | 0.1% | $0.95 | $0.95 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | SANDRIDGE ENERGY INC | 1,625,783 | $439K | 0.0% | $0.27 | $2.99 | — | COM | 80007P307 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,600 | $343K | 0.0% | $35.73 | $126.76 | — | CL A | 531229102 |
| — | ISTAR INC | 24,730 | $311K | 0.0% | $12.58 | $11.30 | — | COM | 45031U101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $231K | 0.0% | $51.21 * | $46.10 | +8.4% | COM SER C | 530307305 |
| — | GRAMERCY PPTY TR INC | 10,600 | $220K | 0.0% | $20.75 | $20.75 | — | COM NEW | 38489R605 |
| — | SUPERVALU INC | 30,000 | $215K | 0.0% | $7.17 | $6.22 | — | COM | 868536103 |
| — | NEWBRIDGE BANCORP | 16,818 | $143K | 0.0% | $8.50 | $8.50 | — | CL A NO PAR | 65080T102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,233 | $53,000 | 0.0% | $42.98 | $79.39 | — | SHS CL A | G5480U104 |