Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $1.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COLONY NORTHSTAR INC | 8,403,063 | $118M | 6.5% | $14.09 | $12.91 | — | CL A COM | 19625W104 |
| CNA | CNA FINL CORP | 1,212,432 | $59.11M | 3.2% | $48.75 * | $13.81 | +81.9% | COM | 126117100 |
| VLO | VALERO ENERGY CORP NEW | 826,949 | $55.79M | 3.1% | $67.46 * | $24.38 | +88.8% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 308,261 | $52.21M | 2.9% | $169.37 | $113.02 | +47.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 538,651 | $49.23M | 2.7% | $91.40 * | $36.50 | +87.8% | COM | 46625H100 |
| — | OWENS ILL INC | 1,979,599 | $47.35M | 2.6% | $23.92 | $25.93 | — | COM NEW | 690768403 |
| MET | METLIFE INC | 802,805 | $44.11M | 2.4% | $54.94 * | $27.13 | +27.7% | COM | 59156R108 |
| — | XL GROUP LTD | 999,744 | $43.79M | 2.4% | $43.80 | $37.26 | — | COM | G98294104 |
| — | LEUCADIA NATL CORP | 1,646,869 | $43.08M | 2.4% | $26.16 | $25.74 | — | COM | 527288104 |
| — | AMERICA MOVIL SAB DE CV | 2,322,388 | $36.97M | 2.0% | $15.92 | $20.29 | — | SPON ADR L SHS | 02364W105 |
| — | GRAMERCY PPTY TR | 1,149,235 | $34.14M | 1.9% | $29.71 | $26.30 | — | COM NEW | 385002308 |
| — | ALLERGAN PLC | 137,968 | $33.54M | 1.8% | $243.09 | $240.14 | — | SHS | G0177J108 |
| — | AEGON N V | 6,490,261 | $33.16M | 1.8% | $5.11 | $6.44 | — | NY REGISTRY SH | 007924103 |
| CC | CHEMOURS CO | 846,092 | $32.08M | 1.8% | $37.92 * | $7.34 | +293.2% | COM | 163851108 |
| AN | AUTONATION INC | 728,091 | $30.7M | 1.7% | $42.16 * | $45.02 | -9.6% | COM | 05329W102 |
| TRV | TRAVELERS COMPANIES INC | 234,546 | $29.68M | 1.6% | $126.53 * | $64.34 | +58.4% | COM | 89417E109 |
| — | CALPINE CORP | 2,088,794 | $28.26M | 1.5% | $13.53 | $12.83 | — | COM NEW | 131347304 |
| L | LOEWS CORP | 598,517 | $28.02M | 1.5% | $46.81 * | $41.73 | +8.0% | COM | 540424108 |
| — | RENEWABLE ENERGY GROUP INC | 24,821,000 | $27.45M | 1.5% | $1.11 | $1.01 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| AXP | AMERICAN EXPRESS CO | 315,695 | $26.59M | 1.5% | $84.24 * | $69.23 | +1.5% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 507,949 | $25.92M | 1.4% | $51.02 * | $21.89 | +73.4% | COM | 064058100 |
| — | WESTROCK CO | 442,172 | $25.05M | 1.4% | $56.66 | $49.95 | — | COM | 96145D105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 743,201 | $24.69M | 1.4% | $33.22 | $32.25 | — | SPONSORED ADR | 881624209 |
| WFC | WELLS FARGO CO NEW | 445,184 | $24.67M | 1.4% | $55.41 * | $34.63 | +21.8% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 618,056 | $24.23M | 1.3% | $39.21 | $35.32 | — | CL A LTD VT SH | 112585104 |
| PKOH | PARK OHIO HLDGS CORP | 634,692 | $24.18M | 1.3% | $38.10 * | $30.32 | +3.8% | COM | 700666100 |
| ONB | OLD NATL BANCORP IND | 1,401,512 | $24.18M | 1.3% | $17.25 * | $13.52 | +23.9% | COM | 680033107 |
| SEB | SEABOARD CORP | 6,003 | $23.98M | 1.3% | $3995.00 | $2600.29 | +51.4% | COM | 811543107 |
| — | CONSOLIDATED COMM HLDGS INC | 1,105,150 | $23.73M | 1.3% | $21.47 | $20.44 | — | COM | 209034107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 538,565 | $23.65M | 1.3% | $43.91 | $40.93 | +7.7% | COM | 70959W103 |
| — | PLATFORM SPECIALTY PRODS COR | 1,760,506 | $22.32M | 1.2% | $12.68 | $10.57 | — | COM | 72766Q105 |
| NNBR | NN INC | 789,965 | $21.68M | 1.2% | $27.45 * | $15.46 | +70.1% | COM | 629337106 |
| RWT | REDWOOD TR INC | 1,271,734 | $21.67M | 1.2% | $17.04 | $14.80 | — | COM | 758075402 |
| AZO | AUTOZONE INC | 37,755 | $21.54M | 1.2% | $570.47 * | $651.02 | 0.0% | COM | 053332102 |
| — | TIER REIT INC | 1,136,024 | $20.99M | 1.2% | $18.48 | $15.48 | — | COM NEW | 88650V208 |
| PBF | PBF ENERGY INC | 930,391 | $20.71M | 1.1% | $22.26 * | $22.33 | -3.9% | CL A | 69318G106 |
| COR | AMERISOURCEBERGEN CORP | 201,418 | $19.04M | 1.0% | $94.53 * | $58.75 | +15.1% | COM | 03073E105 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,487,923 | $18.87M | 1.0% | $12.68 | $11.32 | — | COM | 66706L101 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,133,569 | $18.37M | 1.0% | $8.61 | $9.02 | — | COM SHS | 67073D102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,029,857 | $17.82M | 1.0% | $17.30 | $35.94 | — | COM | 91911K102 |
| VZ | VERIZON COMMUNICATIONS INC | 384,120 | $17.16M | 0.9% | $44.66 * | $26.69 | +10.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 263,602 | $16.89M | 0.9% | $64.09 * | $32.15 | +44.8% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 315,034 | $16.56M | 0.9% | $52.57 * | $22.20 | +84.8% | COM | 416515104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 331,472 | $16.52M | 0.9% | $49.85 | $37.92 | — | SHS | G05384105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 957,142 | $16.15M | 0.9% | $16.87 | $15.55 | — | SHS | 67075G103 |
| — | SCRIPPS NETWORKS INTERACT IN | 236,096 | $16.13M | 0.9% | $68.31 | $64.56 | — | CL A COM | 811065101 |
| DAR | DARLING INGREDIENTS INC | 1,021,815 | $16.08M | 0.9% | $15.74 | $17.14 | -9.9% | COM | 237266101 |
| IBB | ISHARES TR | 51,259 | $15.89M | 0.9% | $310.07 | $262.46 | — | NASDQ BIOTEC ETF | 464287556 |
| THC | TENET HEALTHCARE CORP | 813,918 | $15.74M | 0.9% | $19.34 * | $17.93 | -2.7% | COM NEW | 88033G407 |
| TDS | TELEPHONE & DATA SYS INC | 562,772 | $15.62M | 0.9% | $27.75 | $25.25 | +8.8% | COM NEW | 879433829 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,392,600 | $15.43M | 0.8% | $11.08 | $11.82 | — | COM | 35471R106 |
| CNO | CNO FINL GROUP INC | 703,354 | $14.69M | 0.8% | $20.88 * | $9.21 | +84.9% | COM | 12621E103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 936,732 | $14.31M | 0.8% | $15.28 | $14.24 | — | COM | 95768B107 |
| VOD | VODAFONE GROUP PLC NEW | 495,031 | $14.22M | 0.8% | $28.73 | $31.50 | — | SPONSORED ADR | 92857W308 |
| KR | KROGER CO | 607,352 | $14.16M | 0.8% | $23.32 | $23.64 | 0.0% | COM | 501044101 |
| RUSHB | RUSH ENTERPRISES INC | 387,441 | $14.11M | 0.8% | $36.41 * | $9.64 | +39.0% | CL B | 781846308 |
| — | HAWAIIAN TELCOM HOLDCO INC | 560,626 | $14.01M | 0.8% | $24.99 | $25.09 | — | COM | 420031106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 631,995 | $14.01M | 0.8% | $22.16 | $12.27 | — | COM | 155685100 |
| PEBO | PEOPLES BANCORP INC | 418,401 | $13.44M | 0.7% | $32.13 | $23.36 | +37.9% | COM | 709789101 |
| — | LIBERTY GLOBAL PLC | 422,028 | $13.16M | 0.7% | $31.18 | $36.45 | — | SHS CL C | G5480U120 |
| — | LIBERTY GLOBAL PLC | 584,407 | $12.51M | 0.7% | $21.41 | $22.77 | — | LILAC SHS CL C | G5480U153 |
| NMIH | NMI HLDGS INC | 1,066,597 | $12.21M | 0.7% | $11.45 | $5.73 | +96.1% | CL A | 629209305 |
| — | TEMPLETON GLOBAL INCOME FD | 1,799,110 | $12.09M | 0.7% | $6.72 | $6.14 | — | COM | 880198106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 549,279 | $11.58M | 0.6% | $21.08 | $17.00 | — | COM CL A | 720190206 |
| — | KAPSTONE PAPER & PACKAGING C | 547,126 | $11.29M | 0.6% | $20.63 | $16.46 | — | COM | 48562P103 |
| — | TENNECO INC | 187,607 | $10.85M | 0.6% | $57.83 | $49.17 | — | COM | 880349105 |
| PB | PROSPERITY BANCSHARES INC | 165,824 | $10.65M | 0.6% | $64.24 * | $37.52 | +36.2% | COM | 743606105 |
| BSRR | SIERRA BANCORP | 431,673 | $10.6M | 0.6% | $24.55 * | $9.45 | +98.7% | COM | 82620P102 |
| — | WASHINGTON PRIME GROUP NEW | 1,186,121 | $9.928M | 0.5% | $8.37 | $8.37 | — | COM | 93964W108 |
| — | WESCO AIRCRAFT HLDGS INC | 861,054 | $9.342M | 0.5% | $10.85 | $13.00 | — | COM | 950814103 |
| — | NAVISTAR INTL CORP NEW | 8,748,000 | $8.758M | 0.5% | $1.00 | $0.76 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | NEFF CORP | 442,576 | $8.409M | 0.5% | $19.00 | $7.55 | — | COM CL A | 640094207 |
| — | U S GEOTHERMAL INC | 1,812,458 | $8.319M | 0.5% | $4.59 | $4.14 | — | COM NEW | 90338S201 |
| — | RENEWABLE ENERGY GROUP INC | 578,301 | $7.489M | 0.4% | $12.95 | $9.08 | — | COM NEW | 75972A301 |
| RUSHA | RUSH ENTERPRISES INC | 192,149 | $7.144M | 0.4% | $37.18 * | $11.88 | +34.8% | CL A | 781846209 |
| — | NUVEEN FLOATING RATE INCOME | 541,421 | $6.416M | 0.4% | $11.85 | $10.18 | — | COM | 67072T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4.33M | 0.2% | $254705.88 | $165023.42 | +51.3% | CL A | 084670108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 962,648 | $4.139M | 0.2% | $4.30 | $4.36 | 0.0% | COM | 390607109 |
| HFWA | HERITAGE FINL CORP WASH | 154,491 | $4.094M | 0.2% | $26.50 * | $16.49 | +52.0% | COM | 42722X106 |
| — | KCAP FINL INC | 1,080,064 | $3.813M | 0.2% | $3.53 | $4.02 | — | COM | 48668E101 |
| — | DIAMOND OFFSHORE DRILLING IN | 308,501 | $3.341M | 0.2% | $10.83 | $10.83 | — | COM | 25271C102 |
| LPG | DORIAN LPG LTD | 402,003 | $3.288M | 0.2% | $8.18 * | $8.98 | -3.8% | SHS USD | Y2106R110 |
| ANDE | ANDERSONS INC | 87,972 | $3.004M | 0.2% | $34.15 * | $25.59 | +15.3% | COM | 034164103 |
| — | JEFFERIES GROUP INC | 2,942,000 | $2.963M | 0.2% | $1.01 | $1.04 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| — | SEACOR HOLDINGS INC | 78,482 | $2.692M | 0.1% | $34.30 | $54.84 | — | COM | 811904101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,018 | $2.618M | 0.1% | $867.46 | $867.46 | — | PFD CONV SER A | G0177J116 |
| — | BLACKROCK FLOAT RATE OME STR | 174,386 | $2.455M | 0.1% | $14.08 | $13.11 | — | COM | 09255X100 |
| — | BLACKROCK LTD DURATION INC T | 146,492 | $2.312M | 0.1% | $15.78 | $15.12 | — | COM SHS | 09249W101 |
| JNJ | JOHNSON & JOHNSON | 14,586 | $1.93M | 0.1% | $132.32 * | $60.17 | +66.8% | COM | 478160104 |
| — | REDWOOD TR INC | 1,794,000 | $1.816M | 0.1% | $1.01 | $0.96 | — | NOTE 4.625% 4/1 | 758075AB1 |
| ASC | ARDMORE SHIPPING CORP | 220,437 | $1.797M | 0.1% | $8.15 * | $6.13 | +6.1% | COM | Y0207T100 |
| — | NII HLDGS INC | 2,165,143 | $1.741M | 0.1% | $0.80 | $4.25 | — | COM PAR | 62913F508 |
| — | ROYCE GLOBAL VALUE TR INC | 169,158 | $1.626M | 0.1% | $9.61 | $8.79 | — | COM | 78081T104 |
| SMHI | SEACOR MARINE HLDGS INC | 78,856 | $1.606M | 0.1% | $20.37 * | $19.15 | 0.0% | COM ADDED | 78413P101 |
| VNO | VORNADO RLTY TR | 15,891 | $1.492M | 0.1% | $93.89 | $104.35 | — | SH BEN INT | 929042109 |
| — | ISTAR INC | 122,487 | $1.475M | 0.1% | $12.04 | $11.90 | — | COM | 45031U101 |
| — | FAIRPOINT COMMUNICATIONS INC | 84,593 | $1.324M | 0.1% | $15.65 | $16.59 | — | COM NEW | 305560302 |
| IWR | ISHARES TR | 5,590 | $1.074M | 0.1% | $192.13 | $187.12 | — | RUS MID CAP ETF | 464287499 |
| — | COLFAX CORP | 26,211 | $1.032M | 0.1% | $39.37 | $31.72 | — | COM | 194014106 |
| CCK | CROWN HOLDINGS INC | 16,141 | $963K | 0.1% | $59.66 * | $40.04 | +34.0% | COM | 228368106 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,264 | $887K | 0.0% | $41.71 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| — | RESOLUTE FST PRODS INC | 198,917 | $875K | 0.0% | $4.40 | $8.15 | — | COM | 76117W109 |
| CMCSA | COMCAST CORP NEW | 22,184 | $863K | 0.0% | $38.90 * | $22.32 | +43.0% | CL A | 20030N101 |
| — | GABELLI GLB SML & MD CP VAL | 69,519 | $859K | 0.0% | $12.36 | $11.39 | — | COM | 36249W104 |
| MSFT | MICROSOFT CORP | 10,202 | $703K | 0.0% | $68.91 * | $26.70 | +133.4% | COM | 594918104 |
| IWM | ISHARES TR | 4,135 | $583K | 0.0% | $140.99 | $137.41 | — | RUSSELL 2000 ETF | 464287655 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $391K | 0.0% | $86.68 * | $46.10 | +77.6% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,794 | $249K | 0.0% | $36.65 | $31.30 | — | COM SER C FRMLA | 531229854 |
| — | SUPERVALU INC | 30,000 | $99,000 | 0.0% | $3.30 | $6.22 | — | COM | 868536103 |
| — | COUSINS PPTYS INC | 10,432 | $92,000 | 0.0% | $8.82 | $8.53 | — | COM | 222795106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,248 | $40,000 | 0.0% | $32.05 | $78.79 | — | SHS CL A | G5480U104 |