Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $1.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COLONY NORTHSTAR INC | 8,337,954 | $95.14M | 4.9% | $11.41 | $12.89 | — | CL A COM | 19625W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295,858 | $58.65M | 3.0% | $198.22 * | $114.30 | +66.1% | CL B NEW | 084670702 |
| CNA | CNA FINL CORP | 1,000,190 | $53.06M | 2.7% | $53.05 * | $13.81 | +111.9% | COM | 126117100 |
| JPM | JPMORGAN CHASE & CO | 484,361 | $51.8M | 2.7% | $106.94 * | $36.50 | +122.8% | COM | 46625H100 |
| — | DISCOVERY COMMUNICATNS NEW | 2,340,687 | $49.55M | 2.6% | $21.17 | $20.63 | — | COM SER C | 25470F302 |
| VLO | VALERO ENERGY CORP NEW | 530,452 | $48.75M | 2.5% | $91.91 * | $24.38 | +144.8% | COM | 91913Y100 |
| — | OWENS ILL INC | 2,011,844 | $44.6M | 2.3% | $22.17 | $25.85 | — | COM NEW | 690768403 |
| — | LEUCADIA NATL CORP | 1,680,523 | $44.52M | 2.3% | $26.49 | $25.73 | — | COM | 527288104 |
| — | AEGON N V | 6,440,012 | $40.57M | 2.1% | $6.30 | $6.44 | — | NY REGISTRY SH | 007924103 |
| VZ | VERIZON COMMUNICATIONS INC | 752,858 | $39.85M | 2.1% | $52.93 * | $28.96 | +10.4% | COM | 92343V104 |
| AZO | AUTOZONE INC | 55,373 | $39.39M | 2.0% | $711.38 * | $606.02 | +5.5% | COM | 053332102 |
| MET | METLIFE INC | 755,147 | $38.18M | 2.0% | $50.56 * | $27.13 | +47.1% | COM | 59156R108 |
| KR | KROGER CO | 1,297,395 | $35.61M | 1.8% | $27.45 * | $21.19 | -7.5% | COM | 501044101 |
| — | ALLERGAN PLC | 214,761 | $35.13M | 1.8% | $163.58 | $218.10 | — | SHS | G0177J108 |
| — | XL GROUP LTD | 992,045 | $34.88M | 1.8% | $35.16 | $37.26 | — | COM | G98294104 |
| KIM | KIMCO RLTY CORP | 1,869,804 | $33.94M | 1.7% | $18.15 * | $12.70 | -1.9% | COM | 49446R109 |
| AN | AUTONATION INC | 660,534 | $33.91M | 1.7% | $51.33 | $45.02 | +12.7% | COM | 05329W102 |
| — | WASHINGTON PRIME GROUP NEW | 4,725,510 | $33.65M | 1.7% | $7.12 | $7.58 | — | COM | 93964W108 |
| PBF | PBF ENERGY INC | 898,925 | $31.87M | 1.6% | $35.45 * | $22.36 | +38.3% | CL A | 69318G106 |
| — | GRAMERCY PPTY TR | 1,115,675 | $29.74M | 1.5% | $26.66 | $26.30 | — | COM NEW | 385002308 |
| AXP | AMERICAN EXPRESS CO | 299,167 | $29.71M | 1.5% | $99.31 * | $69.23 | +23.1% | COM | 025816109 |
| PKOH | PARK OHIO HLDGS CORP | 638,747 | $29.35M | 1.5% | $45.95 * | $30.41 | +24.5% | COM | 700666100 |
| CC | CHEMOURS CO | 552,246 | $27.64M | 1.4% | $50.06 * | $7.34 | +422.8% | COM | 163851108 |
| L | LOEWS CORP | 532,956 | $26.66M | 1.4% | $50.03 * | $41.73 | +14.2% | COM | 540424108 |
| — | AMERICA MOVIL SAB DE CV | 1,547,196 | $26.53M | 1.4% | $17.15 | $20.29 | — | SPON ADR L SHS | 02364W105 |
| — | BROOKFIELD ASSET MGMT INC | 599,456 | $26.1M | 1.3% | $43.54 | $35.32 | — | CL A LTD VT SH | 112585104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,255,723 | $26.09M | 1.3% | $20.78 | $33.25 | — | COM | 91911K102 |
| — | CONSOLIDATED COMM HLDGS INC | 2,135,922 | $26.04M | 1.3% | $12.19 | $17.14 | — | COM | 209034107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 536,625 | $25.68M | 1.3% | $47.85 | $40.93 | +15.1% | COM | 70959W103 |
| — | WESTROCK CO | 402,116 | $25.42M | 1.3% | $63.21 | $49.95 | — | COM | 96145D105 |
| — | RENEWABLE ENERGY GROUP INC | 24,053,000 | $25.26M | 1.3% | $1.05 | $1.01 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| SEB | SEABOARD CORP | 5,663 | $24.97M | 1.3% | $4410.03 * | $2600.29 | +63.6% | COM | 811543107 |
| TRV | TRAVELERS COMPANIES INC | 175,053 | $23.74M | 1.2% | $135.64 * | $64.34 | +71.7% | COM | 89417E109 |
| — | TIER REIT INC | 1,108,192 | $22.6M | 1.2% | $20.39 | $15.48 | — | COM NEW | 88650V208 |
| ONB | OLD NATL BANCORP IND | 1,291,711 | $22.54M | 1.2% | $17.45 * | $13.52 | +32.9% | COM | 680033107 |
| BK | BANK NEW YORK MELLON CORP | 413,527 | $22.27M | 1.1% | $53.86 * | $21.89 | +94.8% | COM | 064058100 |
| — | SCRIPPS NETWORKS INTERACT IN | 254,037 | $21.69M | 1.1% | $85.38 | $66.19 | — | CL A COM | 811065101 |
| JBGS | JBG SMITH PPTYS | 605,370 | $21.02M | 1.1% | $34.73 | $34.43 | — | COM | 46590V100 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,509,204 | $20.27M | 1.0% | $13.43 | $11.35 | — | COM | 66706L101 |
| — | PLATFORM SPECIALTY PRODS COR | 2,040,920 | $20.25M | 1.0% | $9.92 | $10.49 | — | COM | 72766Q105 |
| WFC | WELLS FARGO CO NEW | 330,780 | $20.07M | 1.0% | $60.67 * | $34.63 | +30.2% | COM | 949746101 |
| NNBR | NN INC | 719,787 | $19.87M | 1.0% | $27.60 | $15.46 | +75.4% | COM | 629337106 |
| GPRE | GREEN PLAINS INC | 1,139,763 | $19.2M | 1.0% | $16.85 * | $18.84 | -6.7% | COM | 393222104 |
| — | CALPINE CORP | 1,236,192 | $18.7M | 1.0% | $15.13 | $12.83 | — | COM NEW | 131347304 |
| RUSHB | RUSH ENTERPRISES INC | 375,145 | $18.09M | 0.9% | $48.21 * | $9.64 | +91.9% | CL B | 781846308 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,165,889 | $17.8M | 0.9% | $8.22 | $9.00 | — | COM SHS | 67073D102 |
| RWT | REDWOOD TR INC | 1,161,962 | $17.22M | 0.9% | $14.82 | $14.81 | — | COM | 758075402 |
| DAR | DARLING INGREDIENTS INC | 947,749 | $17.18M | 0.9% | $18.13 * | $17.14 | +0.8% | COM | 237266101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 899,181 | $17.04M | 0.9% | $18.95 | $28.49 | — | SPONSORED ADR | 881624209 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,514,387 | $16.27M | 0.8% | $10.74 | $11.73 | — | COM | 35471R106 |
| TDS | TELEPHONE & DATA SYS INC | 559,769 | $15.56M | 0.8% | $27.80 | $25.25 | +8.7% | COM NEW | 879433829 |
| — | ASPEN INSURANCE HOLDINGS LTD | 378,566 | $15.37M | 0.8% | $40.60 | $38.24 | — | SHS | G05384105 |
| VOD | VODAFONE GROUP PLC NEW | 474,584 | $15.14M | 0.8% | $31.90 | $31.50 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 843,493 | $14.26M | 0.7% | $16.91 | $15.55 | — | SHS | 67075G103 |
| — | LIBERTY GLOBAL PLC | 418,471 | $14.16M | 0.7% | $33.84 | $36.45 | — | SHS CL C | G5480U120 |
| — | HAWAIIAN TELCOM HOLDCO INC | 449,087 | $13.86M | 0.7% | $30.86 | $25.09 | — | COM | 420031106 |
| THC | TENET HEALTHCARE CORP | 897,146 | $13.6M | 0.7% | $15.16 * | $17.83 | -21.1% | COM NEW | 88033G407 |
| PEBO | PEOPLES BANCORP INC | 404,670 | $13.2M | 0.7% | $32.62 * | $23.36 | +42.7% | COM | 709789101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 857,878 | $12.97M | 0.7% | $15.12 | $14.24 | — | COM | 95768B107 |
| — | TENNECO INC | 220,962 | $12.94M | 0.7% | $58.54 | $50.85 | — | COM | 880349105 |
| SMHI | SEACOR MARINE HLDGS INC | 1,076,624 | $12.6M | 0.6% | $11.70 * | $14.31 | -8.0% | COM | 78413P101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 612,217 | $12.36M | 0.6% | $20.18 | $12.27 | — | COM | 155685100 |
| — | KAPSTONE PAPER & PACKAGING C | 538,403 | $12.22M | 0.6% | $22.69 | $16.46 | — | COM | 48562P103 |
| — | SUPERVALU INC | 550,773 | $11.9M | 0.6% | $21.60 | $21.60 | — | COM NEW | 868536301 |
| PB | PROSPERITY BANCSHARES INC | 163,553 | $11.46M | 0.6% | $70.07 * | $37.52 | +39.5% | COM | 743606105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,768,350 | $11.42M | 0.6% | $6.46 | $6.14 | — | COM | 880198106 |
| — | ISTAR INC | 992,160 | $11.21M | 0.6% | $11.30 | $11.58 | — | COM | 45031U101 |
| BSRR | SIERRA BANCORP | 421,938 | $11.21M | 0.6% | $26.56 * | $9.45 | +111.2% | COM | 82620P102 |
| — | LIBERTY GLOBAL PLC | 556,534 | $11.07M | 0.6% | $19.89 | $22.77 | — | LILAC SHS CL C | G5480U153 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 544,909 | $10.69M | 0.5% | $19.61 | $17.00 | — | COM CL A | 720190206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 173,124 | $9.743M | 0.5% | $56.28 * | $22.20 | +109.9% | COM | 416515104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $9.226M | 0.5% | $297612.90 * | $210346.61 | +35.4% | CL A | 084670108 |
| IBB | ISHARES TR | 84,992 | $9.075M | 0.5% | $106.77 | $158.73 | — | NASDAQ BIOTECH | 464287556 |
| — | NAVISTAR INTL CORP NEW | 8,663,000 | $8.887M | 0.5% | $1.03 | $0.76 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,594,044 | $8.608M | 0.4% | $5.40 * | $4.28 | +18.7% | COM | 390607109 |
| CNO | CNO FINL GROUP INC | 345,220 | $8.523M | 0.4% | $24.69 * | $9.21 | +120.2% | COM | 12621E103 |
| RUSHA | RUSH ENTERPRISES INC | 150,229 | $7.633M | 0.4% | $50.81 * | $11.88 | +82.9% | CL A | 781846209 |
| — | RENEWABLE ENERGY GROUP INC | 572,247 | $6.753M | 0.3% | $11.80 | $9.08 | — | COM NEW | 75972A301 |
| — | U S GEOTHERMAL INC | 1,818,042 | $6.272M | 0.3% | $3.45 | $4.14 | — | COM NEW | 90338S201 |
| — | DIAMOND OFFSHORE DRILLING IN | 326,059 | $6.061M | 0.3% | $18.59 | $11.03 | — | COM | 25271C102 |
| — | KCAP FINL INC | 1,637,110 | $5.583M | 0.3% | $3.41 | $3.81 | — | COM | 48668E101 |
| BHF | BRIGHTHOUSE FINL INC | 66,584 | $3.904M | 0.2% | $58.63 | $59.99 | -1.4% | COM | 10922N103 |
| — | WESCO AIRCRAFT HLDGS INC | 498,954 | $3.692M | 0.2% | $7.40 | $13.00 | — | COM | 950814103 |
| — | SEACOR HOLDINGS INC | 78,116 | $3.611M | 0.2% | $46.23 | $54.84 | — | COM | 811904101 |
| LPG | DORIAN LPG LTD | 436,607 | $3.589M | 0.2% | $8.22 * | $8.87 | -13.3% | SHS USD | Y2106R110 |
| — | REDWOOD TR INC | 3,367,000 | $3.367M | 0.2% | $1.00 | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| ASC | ARDMORE SHIPPING CORP | 395,364 | $3.163M | 0.2% | $8.00 * | $6.51 | +8.2% | COM | Y0207T100 |
| — | JEFFERIES GROUP INC | 2,868,000 | $2.87M | 0.1% | $1.00 | $1.04 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| TGNA | TEGNA INC | 194,290 | $2.736M | 0.1% | $14.08 * | $13.08 | 0.0% | COM | 87901J105 |
| ANDE | ANDERSONS INC | 86,913 | $2.707M | 0.1% | $31.15 * | $25.59 | +8.6% | COM | 034164103 |
| MRK | MERCK & CO INC | 43,226 | $2.432M | 0.1% | $56.26 * | $32.15 | +33.8% | COM | 58933Y105 |
| — | BLACKROCK FLOAT RATE OME STR | 172,361 | $2.377M | 0.1% | $13.79 | $13.11 | — | COM | 09255X100 |
| — | BLACKROCK LTD DURATION INC T | 145,467 | $2.311M | 0.1% | $15.89 | $15.12 | — | COM SHS | 09249W101 |
| — | RESOLUTE FST PRODS INC | 201,323 | $2.225M | 0.1% | $11.05 | $7.63 | — | COM | 76117W109 |
| — | ROYCE GLOBAL VALUE TR INC | 170,888 | $1.848M | 0.1% | $10.81 | $8.82 | — | COM | 78081T104 |
| VNO | VORNADO RLTY TR | 15,686 | $1.226M | 0.1% | $78.16 | $104.35 | — | SH BEN INT | 929042109 |
| IWR | ISHARES TR | 5,590 | $1.163M | 0.1% | $208.05 | $187.12 | — | RUS MID CAP ETF | 464287499 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,694 | $993K | 0.1% | $586.19 | $826.79 | — | 5.5% CNV PFD A | G0177J116 |
| — | GABELLI GLB SML & MD CP VAL | 72,644 | $925K | 0.0% | $12.73 | $11.48 | — | COM | 36249W104 |
| CMCSA | COMCAST CORP | 20,370 | $816K | 0.0% | $40.06 * | $22.60 | +35.8% | NEW CL A | 20030N101 |
| CCK | CROWN HOLDINGS INC | 14,288 | $804K | 0.0% | $56.27 | $40.04 | +40.3% | COM | 228368106 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,590 | $698K | 0.0% | $39.68 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| IWM | ISHARES TR | 4,135 | $630K | 0.0% | $152.36 | $137.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | NII HLDGS INC | 1,303,192 | $553K | 0.0% | $0.42 | $4.25 | — | COM PAR | 62913F508 |
| MSFT | MICROSOFT CORP | 6,168 | $528K | 0.0% | $85.60 * | $26.70 | +181.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,640 | $509K | 0.0% | $139.84 * | $60.17 | +84.5% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $384K | 0.0% | $85.13 * | $46.10 | +80.8% | COM SER C | 530307305 |
| — | COLFAX CORP | 8,036 | $318K | 0.0% | $39.57 | $31.72 | — | COM | 194014106 |
| — | GENERAL ELECTRIC CO | 16,442 | $287K | 0.0% | $17.46 | $17.46 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 2,053 | $257K | 0.0% | $125.18 * | $83.55 | 0.0% | COM | 166764100 |
| AAPL | APPLE INC | 1,467 | $248K | 0.0% | $169.05 * | $39.08 | 0.0% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,794 | $232K | 0.0% | $34.15 | $31.30 | — | COM SER C FRMLA | 531229854 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,248 | $45,000 | 0.0% | $36.06 | $78.79 | — | SHS CL A | G5480U104 |
| — | PROSPECT CAPITAL CORPORATION | 28,000 | $28,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.750% 4/1 | 74348TAQ5 |