Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $1.614B (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 | 1,034,932 | $73.18M | 4.5% | $70.71 * | $24.38 | +86.6% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 869,485 | $57.41M | 3.6% | $66.03 * | $36.50 | +36.1% | COM | 46625H100 |
| — | NORTHSTAR RLTY FIN CORP | 2,926,305 | $49.84M | 3.1% | $17.03 | $17.03 | — | COM ADDED | 66704R803 |
| CNA | CNA FINL CORP | 1,296,540 | $45.57M | 2.8% | $35.15 * | $13.79 | +22.1% | COM | 126117100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 341,877 | $45.14M | 2.8% | $132.04 | $113.02 | +18.7% | CL B NEW | 084670702 |
| — | GRAMERCY PPTY TR | 5,810,888 | $44.86M | 2.8% | $7.72 | $7.72 | — | COM ADDED | 385002100 |
| MET | METLIFE INC | 930,090 | $44.84M | 2.8% | $48.21 * | $27.13 | +15.0% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 389,739 | $43.99M | 2.7% | $112.86 * | $63.73 | +39.5% | COM | 89417E109 |
| — | XL GROUP PLC | 1,067,710 | $41.83M | 2.6% | $39.18 | $30.44 | — | SHS | G98290102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,068,775 | $39.06M | 2.4% | $18.88 | $17.00 | — | COM CL A | 720190206 |
| — | GENERAL COMMUNICATION INC | 1,823,205 | $36.06M | 2.2% | $19.78 | $8.35 | — | CL A | 369385109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 784,160 | $34.08M | 2.1% | $43.46 * | $22.20 | +66.1% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 711,513 | $32.89M | 2.0% | $46.22 * | $26.43 | +1.9% | COM | 92343V104 |
| — | AEGON N V | 5,760,957 | $32.66M | 2.0% | $5.67 | $6.72 | — | NY REGISTRY SH | 007924103 |
| ONB | OLD NATL BANCORP IND | 2,381,086 | $32.29M | 2.0% | $13.56 * | $13.52 | +4.6% | COM | 680033107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 649,576 | $31.38M | 1.9% | $48.30 | $37.92 | — | SHS | G05384105 |
| — | OWENS ILL INC | 1,792,823 | $31.23M | 1.9% | $17.42 | $27.08 | — | COM NEW | 690768403 |
| — | AMERICA MOVIL SAB DE CV | 2,141,409 | $30.11M | 1.9% | $14.06 | $21.06 | — | SPON ADR L SHS | 02364W105 |
| — | KAPSTONE PAPER & PACKAGING C | 1,330,738 | $30.06M | 1.9% | $22.59 | $16.51 | — | COM | 48562P103 |
| — | LEUCADIA NATL CORP | 1,664,175 | $28.94M | 1.8% | $17.39 | $25.74 | — | COM | 527288104 |
| L | LOEWS CORP | 749,793 | $28.79M | 1.8% | $38.40 * | $41.73 | -14.9% | COM | 540424108 |
| SEB | SEABOARD CORP | 9,190 | $26.6M | 1.6% | $2894.78 * | $2593.97 | +18.1% | COM | 811543107 |
| — | VALEANT PHARMACEUTICALS INTL | 246,228 | $25.03M | 1.6% | $101.65 | $101.65 | — | COM | 91911K102 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,415,273 | $25M | 1.5% | $10.35 | $11.82 | — | COM | 35471R106 |
| RWT | REDWOOD TR INC | 1,841,303 | $24.3M | 1.5% | $13.20 | $14.80 | — | COM | 758075402 |
| — | WESTROCK CO | 520,538 | $23.75M | 1.5% | $45.62 | $51.20 | — | COM | 96145D105 |
| — | CONSOLIDATED COMM HLDGS INC | 1,120,442 | $23.47M | 1.5% | $20.95 | $20.10 | — | COM | 209034107 |
| PKOH | PARK OHIO HLDGS CORP | 623,789 | $22.94M | 1.4% | $36.78 * | $30.55 | -2.4% | COM | 700666100 |
| — | RENEWABLE ENERGY GROUP INC | 25,515,000 | $21.79M | 1.4% | $0.85 | $1.01 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| MRK | MERCK & CO INC NEW | 410,278 | $21.67M | 1.3% | $52.82 * | $32.15 | +14.4% | COM | 58933Y105 |
| CNO | CNO FINL GROUP INC | 1,117,856 | $21.34M | 1.3% | $19.09 * | $9.21 | +69.7% | COM | 12621E103 |
| — | CENTERSTATE BANKS INC | 1,358,518 | $21.26M | 1.3% | $15.65 | $10.91 | — | COM | 15201P109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,305,413 | $21.08M | 1.3% | $16.15 | $15.07 | — | COM | 712704105 |
| BK | BANK NEW YORK MELLON CORP | 507,484 | $20.92M | 1.3% | $41.22 * | $21.37 | +51.9% | COM | 064058100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 483,932 | $20.49M | 1.3% | $42.34 * | $42.36 | +11.1% | COM | 70959W103 |
| PEBO | PEOPLES BANCORP INC | 1,017,562 | $19.17M | 1.2% | $18.84 * | $23.36 | -13.7% | COM | 709789101 |
| — | CALPINE CORP | 1,242,703 | $17.98M | 1.1% | $14.47 | $14.47 | — | COM NEW | 131347304 |
| CC | CHEMOURS CO | 3,338,820 | $17.9M | 1.1% | $5.36 * | $7.40 | -37.7% | COM | 163851108 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,270,975 | $17.8M | 1.1% | $7.84 | $9.03 | — | COM SHS | 67073D102 |
| DAR | DARLING INGREDIENTS INC | 1,571,432 | $16.53M | 1.0% | $10.52 | $17.14 | -39.2% | COM | 237266101 |
| BSRR | SIERRA BANCORP | 892,608 | $15.76M | 1.0% | $17.65 * | $9.39 | +30.4% | COM | 82620P102 |
| PB | PROSPERITY BANCSHARES INC | 314,736 | $15.06M | 0.9% | $47.86 * | $37.88 | +1.7% | COM | 743606105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 567,377 | $14.11M | 0.9% | $24.86 | $25.15 | — | COM | 420031106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,013,354 | $13.92M | 0.9% | $13.74 | $15.59 | — | SHS | 67075G103 |
| VOD | VODAFONE GROUP PLC NEW | 427,103 | $13.78M | 0.9% | $32.26 | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,130,583 | $13.72M | 0.9% | $12.14 | $17.05 | — | COM | 66705Y104 |
| WFC | WELLS FARGO & CO NEW | 247,854 | $13.47M | 0.8% | $54.36 * | $27.36 | +49.2% | COM | 949746101 |
| — | NUVEEN FLOATING RATE INCOME | 1,284,932 | $13.16M | 0.8% | $10.24 | $10.18 | — | COM | 67072T108 |
| TDS | TELEPHONE & DATA SYS INC | 499,632 | $12.94M | 0.8% | $25.89 * | $25.25 | +8.1% | COM NEW | 879433829 |
| RUSHA | RUSH ENTERPRISES INC | 570,561 | $12.49M | 0.8% | $21.89 * | $11.98 | -11.2% | CL A | 781846209 |
| — | NAVISTAR INTL CORP NEW | 1,389,540 | $12.28M | 0.8% | $8.84 | $17.83 | — | COM | 63934E108 |
| — | TITAN MACHY INC | 18,545,000 | $12.04M | 0.7% | $0.65 | $0.81 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | CENTRAL VALLEY CMNTY BANCORP | 985,659 | $11.86M | 0.7% | $12.03 | $12.29 | — | COM | 155685100 |
| NNBR | NN INC | 732,246 | $11.67M | 0.7% | $15.94 * | $17.04 | -11.9% | COM | 629337106 |
| — | NORTHSTAR REALTY EUROPE CORP | 973,645 | $11.5M | 0.7% | $11.81 | $11.81 | — | COM ADDED | 66706L101 |
| CMCSA | COMCAST CORP NEW | 196,763 | $11.1M | 0.7% | $56.43 * | $22.06 | +7.7% | CL A | 20030N101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,741,103 | $11.06M | 0.7% | $6.35 | $6.11 | — | COM | 880198106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 773,185 | $10.9M | 0.7% | $14.10 | $14.10 | — | COM | 95768B107 |
| MSFT | MICROSOFT CORP | 195,372 | $10.84M | 0.7% | $55.48 * | $26.70 | +72.0% | COM | 594918104 |
| — | NEFF CORP | 1,405,726 | $10.77M | 0.7% | $7.66 | $7.55 | — | COM CL A | 640094207 |
| RUSHB | RUSH ENTERPRISES INC | 476,026 | $10.43M | 0.6% | $21.90 * | $9.58 | -5.7% | CL B | 781846308 |
| — | PLATFORM SPECIALTY PRODS COR | 766,290 | $9.832M | 0.6% | $12.83 | $12.83 | — | COM | 72766Q105 |
| JNJ | JOHNSON & JOHNSON | 79,847 | $8.202M | 0.5% | $102.72 * | $59.66 | +27.3% | COM | 478160104 |
| HFWA | HERITAGE FINL CORP WASH | 431,404 | $8.128M | 0.5% | $18.84 | $16.37 | +15.4% | COM | 42722X106 |
| — | NII HLDGS INC | 1,407,464 | $7.108M | 0.4% | $5.05 | $6.48 | — | COM PAR $0.001 | 62913F508 |
| — | BROOKFIELD ASSET MGMT INC | 203,875 | $6.428M | 0.4% | $31.53 | $39.24 | — | CL A LTD VT SH | 112585104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 182,964 | $6.146M | 0.4% | $33.59 | $34.64 | — | SPN ADR RESTRD | 824596100 |
| — | U S GEOTHERMAL INC | 9,604,473 | $6.003M | 0.4% | $0.63 | $0.50 | — | COM | 90338S102 |
| IRT | INDEPENDENCE RLTY TR INC | 797,870 | $5.992M | 0.4% | $7.51 | $7.21 | — | COM | 45378A106 |
| — | RESOLUTE FST PRODS INC | 778,293 | $5.892M | 0.4% | $7.57 | $8.15 | — | COM | 76117W109 |
| ANDE | ANDERSONS INC | 171,110 | $5.412M | 0.3% | $31.63 * | $27.76 | 0.0% | COM | 034164103 |
| — | RENEWABLE ENERGY GROUP INC | 567,431 | $5.271M | 0.3% | $9.29 | $9.09 | — | COM NEW | 75972A301 |
| — | LIBERTY GLOBAL PLC | 109,579 | $4.468M | 0.3% | $40.77 | $57.90 | — | SHS CL C | G5480U120 |
| — | NAVISTAR INTL CORP NEW | 8,109,000 | $4.034M | 0.3% | $0.50 | $0.78 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| CCK | CROWN HOLDINGS INC | 79,095 | $4.01M | 0.2% | $50.70 * | $40.04 | +20.8% | COM | 228368106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $3.956M | 0.2% | $197800.00 | $165023.42 | +22.0% | CL A | 084670108 |
| — | CENVEO INC | 3,700,963 | $3.225M | 0.2% | $0.87 | $2.13 | — | COM | 15670S105 |
| — | JEFFERIES GROUP INC | 2,932,000 | $2.919M | 0.2% | $1.00 | $1.04 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| — | NUVEEN CAL AMT-FREE MUN INC | 184,683 | $2.837M | 0.2% | $15.36 | $12.17 | — | COM | 670651108 |
| — | PEABODY ENERGY CORP | 45,144,000 | $2.199M | 0.1% | $0.05 | $0.50 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | COMMUNITYONE BANCORP | 92,794 | $1.25M | 0.1% | $13.47 | $10.87 | — | COM | 20416Q108 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,660 | $1.091M | 0.1% | $38.07 | $46.98 | — | COM SER C | 531229300 |
| — | REDWOOD TR INC | 1,053,000 | $986K | 0.1% | $0.94 | $0.94 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | ITC HLDGS CORP | 17,440 | $685K | 0.0% | $39.28 | $39.28 | — | COM | 465685105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,564 | $297K | 0.0% | $39.26 | $126.76 | — | CL A | 531229102 |
| — | ISTAR INC | 24,730 | $290K | 0.0% | $11.73 | $11.30 | — | COM | 45031U101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $234K | 0.0% | $51.87 * | $46.10 | +7.7% | COM SER C | 530307305 |
| — | SUPERVALU INC | 30,000 | $203K | 0.0% | $6.77 | $6.22 | — | COM | 868536103 |
| — | SANDRIDGE ENERGY INC | 722,386 | $144K | 0.0% | $0.20 | $2.99 | — | COM | 80007P307 |
| — | NEWBRIDGE BANCORP | 10,782 | $131K | 0.0% | $12.15 | $8.50 | — | CL A NO PAR | 65080T102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,233 | $52,000 | 0.0% | $42.17 | $79.39 | — | SHS CL A | G5480U104 |