Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q3 2016 (← 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 |
|---|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 5,075,485 | $66.84M | 4.1% | $13.17 | $15.37 | — | COM | 66704R803 |
| JPM | JPMORGAN CHASE & CO | 848,126 | $56.48M | 3.5% | $66.59 * | $36.50 | +39.3% | COM | 46625H100 |
| — | GRAMERCY PPTY TR | 5,064,104 | $48.82M | 3.0% | $9.64 | $7.72 | — | COM | 385002100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 320,025 | $46.23M | 2.9% | $144.47 | $113.02 | +29.4% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 843,752 | $44.72M | 2.8% | $53.00 * | $24.38 | +50.7% | COM | 91913Y100 |
| CNA | CNA FINL CORP | 1,292,155 | $44.46M | 2.8% | $34.41 * | $13.81 | +21.0% | COM | 126117100 |
| MET | METLIFE INC | 927,294 | $41.2M | 2.6% | $44.43 * | $27.13 | +1.0% | COM | 59156R108 |
| CC | CHEMOURS CO | 2,552,386 | $40.84M | 2.5% | $16.00 * | $7.34 | +13.4% | COM | 163851108 |
| — | XL GROUP PLC | 1,092,406 | $36.74M | 2.3% | $33.63 | $30.60 | — | SHS DELETED | G98290102 |
| — | OWENS ILL INC | 1,958,511 | $36.02M | 2.2% | $18.39 | $25.93 | — | COM NEW | 690768403 |
| ONB | OLD NATL BANCORP IND | 2,333,783 | $32.81M | 2.0% | $14.06 * | $13.52 | -0.2% | COM | 680033107 |
| — | LEUCADIA NATL CORP | 1,640,034 | $31.23M | 1.9% | $19.04 | $25.74 | — | COM | 527288104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 719,380 | $30.8M | 1.9% | $42.82 * | $22.20 | +53.8% | COM | 416515104 |
| L | LOEWS CORP | 746,424 | $30.71M | 1.9% | $41.15 * | $41.73 | -5.7% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 265,376 | $30.4M | 1.9% | $114.55 * | $63.73 | +49.5% | COM | 89417E109 |
| — | AMERICA MOVIL SAB DE CV | 2,399,100 | $27.45M | 1.7% | $11.44 | $20.36 | — | SPON ADR L SHS | 02364W105 |
| — | WESTROCK CO | 565,925 | $27.44M | 1.7% | $48.48 | $49.95 | — | COM | 96145D105 |
| SEB | SEABOARD CORP | 7,967 | $27.41M | 1.7% | $3439.94 * | $2600.29 | +17.0% | COM | 811543107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 546,615 | $26.34M | 1.6% | $48.18 * | $40.81 | +1.9% | COM | 70959W103 |
| RWT | REDWOOD TR INC | 1,807,142 | $25.59M | 1.6% | $14.16 | $14.80 | — | COM | 758075402 |
| — | AEGON N V | 6,351,475 | $24.52M | 1.5% | $3.86 | $6.48 | — | NY REGISTRY SH | 007924103 |
| — | CONSOLIDATED COMM HLDGS INC | 970,204 | $24.49M | 1.5% | $25.24 | $20.10 | — | COM | 209034107 |
| PEBO | PEOPLES BANCORP INC | 993,775 | $24.44M | 1.5% | $24.59 * | $23.36 | -0.9% | COM | 709789101 |
| — | KAPSTONE PAPER & PACKAGING C | 1,238,802 | $23.44M | 1.5% | $18.92 | $16.46 | — | COM | 48562P103 |
| PKOH | PARK OHIO HLDGS CORP | 634,294 | $23.12M | 1.4% | $36.45 * | $30.32 | -8.6% | COM | 700666100 |
| — | RENEWABLE ENERGY GROUP INC | 25,262,000 | $23.11M | 1.4% | $0.92 | $1.01 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | ASPEN INSURANCE HOLDINGS LTD | 495,666 | $23.09M | 1.4% | $46.59 | $37.92 | — | SHS | G05384105 |
| MRK | MERCK & CO INC | 362,481 | $22.62M | 1.4% | $62.41 * | $32.15 | +36.0% | COM | 58933Y105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,009,666 | $21.98M | 1.4% | $21.77 | $17.00 | — | COM CL A | 720190206 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,688,454 | $21.27M | 1.3% | $12.60 | $11.82 | — | COM | 35471R106 |
| NNBR | NN INC | 1,145,481 | $20.91M | 1.3% | $18.25 * | $15.46 | +2.3% | COM | 629337106 |
| BK | BANK NEW YORK MELLON CORP | 521,069 | $20.78M | 1.3% | $39.88 * | $21.89 | +42.9% | COM | 064058100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,580,670 | $20.44M | 1.3% | $12.93 | $15.33 | — | COM | 66705Y104 |
| DAR | DARLING INGREDIENTS INC | 1,501,791 | $20.29M | 1.3% | $13.51 * | $17.14 | -15.9% | COM | 237266101 |
| — | CALPINE CORP | 1,583,412 | $20.01M | 1.2% | $12.64 | $14.17 | — | COM NEW | 131347304 |
| — | GENERAL COMMUNICATION INC | 1,438,666 | $19.78M | 1.2% | $13.75 | $8.35 | — | CL A | 369385109 |
| — | CENTERSTATE BANKS INC | 1,109,479 | $19.67M | 1.2% | $17.73 | $10.91 | — | COM | 15201P109 |
| — | NAVISTAR INTL CORP NEW | 853,774 | $19.54M | 1.2% | $22.89 | $17.83 | — | COM | 63934E108 |
| — | COLONY CAP INC | 1,057,756 | $19.28M | 1.2% | $18.23 | $15.48 | — | CL A | 19624R106 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,250,439 | $19.08M | 1.2% | $8.48 | $9.02 | — | COM SHS | 67073D102 |
| PB | PROSPERITY BANCSHARES INC | 342,063 | $18.78M | 1.2% | $54.89 * | $37.52 | +7.9% | COM | 743606105 |
| VZ | VERIZON COMMUNICATIONS INC | 351,953 | $18.3M | 1.1% | $51.98 * | $26.43 | +24.5% | COM | 92343V104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,001,407 | $15.72M | 1.0% | $15.70 | $15.55 | — | SHS | 67075G103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 982,386 | $15.58M | 1.0% | $15.86 | $12.27 | — | COM | 155685100 |
| TDS | TELEPHONE & DATA SYS INC | 570,319 | $15.5M | 1.0% | $27.18 * | $25.25 | +15.5% | COM NEW | 879433829 |
| BSRR | SIERRA BANCORP | 825,708 | $15.49M | 1.0% | $18.76 * | $9.45 | +36.5% | COM | 82620P102 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,297,321 | $14.21M | 0.9% | $10.95 | $11.24 | — | COM | 66706L101 |
| — | NUVEEN FLOATING RATE INCOME | 1,240,914 | $13.69M | 0.8% | $11.03 | $10.18 | — | COM | 67072T108 |
| WFC | WELLS FARGO & CO NEW | 291,598 | $12.91M | 0.8% | $44.28 * | $29.03 | +26.9% | COM | 949746101 |
| — | PLATFORM SPECIALTY PRODS COR | 1,585,930 | $12.86M | 0.8% | $8.11 | $10.62 | — | COM | 72766Q105 |
| — | TIER REIT INC | 824,554 | $12.73M | 0.8% | $15.44 | $14.50 | — | COM NEW | 88650V208 |
| — | NEFF CORP | 1,317,275 | $12.51M | 0.8% | $9.50 | $7.55 | — | COM CL A | 640094207 |
| — | TENNECO INC | 214,318 | $12.49M | 0.8% | $58.27 | $49.17 | — | COM | 880349105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 799,111 | $12.31M | 0.8% | $15.41 | $14.09 | — | COM | 95768B107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 548,605 | $12.28M | 0.8% | $22.39 | $25.10 | — | COM | 420031106 |
| PBF | PBF ENERGY INC | 531,816 | $12.04M | 0.7% | $22.64 | $22.47 | 0.0% | CL A | 69318G106 |
| — | SCRIPPS NETWORKS INTERACT IN | 184,757 | $11.73M | 0.7% | $63.49 | $63.49 | — | CL A COM | 811065101 |
| CNO | CNO FINL GROUP INC | 742,892 | $11.34M | 0.7% | $15.27 * | $9.21 | +44.0% | COM | 12621E103 |
| VOD | VODAFONE GROUP PLC NEW | 388,826 | $11.33M | 0.7% | $29.15 | $33.39 | — | SPNSR ADR | 92857W308 |
| — | TEMPLETON GLOBAL INCOME FD | 1,721,435 | $10.74M | 0.7% | $6.24 | $6.12 | — | COM | 880198106 |
| — | BROOKFIELD ASSET MGMT INC | 304,658 | $10.72M | 0.7% | $35.18 | $37.73 | — | CL A LTD VT SH | 112585104 |
| NMIH | NMI HLDGS INC | 1,386,830 | $10.57M | 0.7% | $7.62 * | $5.73 | +22.2% | CL A | 629209305 |
| RUSHB | RUSH ENTERPRISES INC | 375,999 | $9.141M | 0.6% | $24.31 * | $9.58 | -2.5% | CL B | 781846308 |
| — | WESCO AIRCRAFT HLDGS INC | 663,820 | $8.915M | 0.6% | $13.43 | $13.49 | — | COM | 950814103 |
| IBB | ISHARES TR | 30,360 | $8.788M | 0.5% | $289.46 | $260.46 | — | NASDQ BIOTEC ETF | 464287556 |
| — | VALEANT PHARMACEUTICALS INTL | 356,168 | $8.744M | 0.5% | $24.55 | $77.13 | — | COM | 91911K102 |
| — | NAVISTAR INTL CORP NEW | 9,045,000 | $8.594M | 0.5% | $0.95 | $0.76 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| RUSHA | RUSH ENTERPRISES INC | 350,747 | $8.586M | 0.5% | $24.48 * | $11.88 | -13.6% | CL A | 781846209 |
| HFWA | HERITAGE FINL CORP WASH | 467,054 | $8.384M | 0.5% | $17.95 | $16.49 | +8.4% | COM | 42722X106 |
| — | U S GEOTHERMAL INC | 9,552,445 | $6.918M | 0.4% | $0.72 | $0.50 | — | COM | 90338S102 |
| — | LIBERTY GLOBAL PLC | 202,916 | $6.704M | 0.4% | $33.04 | $43.53 | — | SHS CL C | G5480U120 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 179,432 | $6.539M | 0.4% | $36.44 | $34.43 | — | SPN ADR RESTRD | 824596100 |
| ANDE | ANDERSONS INC | 175,471 | $6.349M | 0.4% | $36.18 * | $25.59 | +15.3% | COM | 034164103 |
| — | RENEWABLE ENERGY GROUP INC | 580,254 | $4.915M | 0.3% | $8.47 | $9.08 | — | COM NEW | 75972A301 |
| — | SEACOR HOLDINGS INC | 79,528 | $4.731M | 0.3% | $59.49 | $54.84 | — | COM | 811904101 |
| — | NII HLDGS INC | 1,264,185 | $4.21M | 0.3% | $3.33 | $6.48 | — | COM PAR $0.001 | 62913F508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4.108M | 0.3% | $216210.53 | $165023.42 | +32.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 31,825 | $3.759M | 0.2% | $118.11 * | $60.17 | +55.5% | COM | 478160104 |
| — | RESOLUTE FST PRODS INC | 744,419 | $3.521M | 0.2% | $4.73 | $8.15 | — | COM | 76117W109 |
| — | CENVEO INC | 440,313 | $3.104M | 0.2% | $7.05 | $2.13 | — | COM DELETED | 15670S105 |
| — | JEFFERIES GROUP INC | 2,996,000 | $3.036M | 0.2% | $1.01 | $1.04 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| — | BLACKROCK FLOAT RATE OME STR | 183,178 | $2.539M | 0.2% | $13.86 | $13.07 | — | COM | 09255X100 |
| LPG | DORIAN LPG LTD | 396,908 | $2.381M | 0.1% | $6.00 * | $9.00 | -31.2% | SHS USD | Y2106R110 |
| CMCSA | COMCAST CORP NEW | 28,193 | $1.87M | 0.1% | $66.33 * | $22.06 | +20.6% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 23,998 | $1.382M | 0.1% | $57.59 * | $26.70 | +88.3% | COM | 594918104 |
| — | REDWOOD TR INC | 1,334,000 | $1.333M | 0.1% | $1.00 | $0.95 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | COMMUNITYONE BANCORP | 88,414 | $1.224M | 0.1% | $13.84 | $10.87 | — | COM | 20416Q108 |
| — | COLFAX CORP | 35,176 | $1.106M | 0.1% | $31.44 | $31.44 | — | COM | 194014106 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,660 | $958K | 0.1% | $33.43 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| CCK | CROWN HOLDINGS INC | 16,375 | $935K | 0.1% | $57.10 * | $40.04 | +27.2% | COM | 228368106 |
| — | BLACKROCK LTD DURATION INC T | 59,608 | $925K | 0.1% | $15.52 | $14.78 | — | COM SHS | 09249W101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,035 | $440K | 0.0% | $48.70 | $48.48 | — | FTSE EUROPE ETF | 922042874 |
| — | KCAP FINL INC | 83,978 | $389K | 0.0% | $4.63 | $4.63 | — | COM | 48668E101 |
| — | LIBERTY GLOBAL PLC | 13,623 | $382K | 0.0% | $28.04 | $32.51 | — | LILAC SHS CL C | G5480U153 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $322K | 0.0% | $71.38 * | $46.10 | +35.6% | COM SER C | 530307305 |
| — | ISTAR INC | 24,230 | $260K | 0.0% | $10.73 | $11.30 | — | COM | 45031U101 |
| CVX | CHEVRON CORP NEW | 2,273 | $234K | 0.0% | $102.95 * | $58.16 | +17.7% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,220 | $211K | 0.0% | $33.92 | $33.92 | — | COM A SIRIUSXM | 531229409 |
| — | SUPERVALU INC | 30,000 | $150K | 0.0% | $5.00 | $6.22 | — | COM | 868536103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,248 | $43,000 | 0.0% | $34.46 | $78.79 | — | SHS CL A | G5480U104 |