Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $1.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,660 | $57.18M | 3.1% | $199.48 * | $114.30 | +79.6% | CL B NEW | 084670702 |
| KIM | KIMCO RLTY CORP | 3,816,669 | $54.96M | 2.9% | $14.40 * | $11.53 | -9.7% | COM | 49446R109 |
| — | COLONY NORTHSTAR INC | 9,470,370 | $53.22M | 2.8% | $5.62 | $12.02 | — | CL A COM | 19625W104 |
| JPM | JPMORGAN CHASE & CO | 463,383 | $50.96M | 2.7% | $109.97 * | $36.50 | +150.5% | COM | 46625H100 |
| CNA | CNA FINL CORP | 962,582 | $47.5M | 2.5% | $49.35 * | $13.81 | +114.7% | COM | 126117100 |
| — | DISCOVERY COMMUNICATNS NEW | 2,362,085 | $46.11M | 2.5% | $19.52 | $20.63 | — | COM SER C | 25470F302 |
| — | OWENS ILL INC | 2,126,713 | $46.06M | 2.5% | $21.66 | $25.63 | — | COM NEW | 690768403 |
| — | XL GROUP LTD | 827,870 | $45.75M | 2.4% | $55.26 | $37.26 | — | COM | G98294104 |
| — | ALLERGAN PLC | 258,540 | $43.51M | 2.3% | $168.29 | $209.67 | — | SHS | G0177J108 |
| — | AEGON N V | 6,414,737 | $43.43M | 2.3% | $6.77 | $6.44 | — | NY REGISTRY SH | 007924103 |
| — | LEUCADIA NATL CORP | 1,775,328 | $40.35M | 2.2% | $22.73 | $25.57 | — | COM | 527288104 |
| — | GRAMERCY PPTY TR | 1,754,917 | $38.13M | 2.0% | $21.73 | $24.64 | — | COM NEW | 385002308 |
| VLO | VALERO ENERGY CORP NEW | 407,014 | $37.76M | 2.0% | $92.77 * | $24.38 | +179.6% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 766,675 | $36.66M | 2.0% | $47.82 * | $29.03 | +13.8% | COM | 92343V104 |
| MET | METLIFE INC | 756,920 | $34.73M | 1.9% | $45.89 * | $27.13 | +36.5% | COM | 59156R108 |
| AZO | AUTOZONE INC | 53,404 | $34.64M | 1.9% | $648.70 * | $606.02 | +18.1% | COM | 053332102 |
| — | WASHINGTON PRIME GROUP NEW | 5,017,550 | $33.47M | 1.8% | $6.67 | $7.53 | — | COM | 93964W108 |
| KR | KROGER CO | 1,290,510 | $30.89M | 1.7% | $23.94 * | $21.19 | +8.4% | COM | 501044101 |
| — | AMERICA MOVIL SAB DE CV | 1,532,155 | $29.25M | 1.6% | $19.09 | $20.29 | — | SPON ADR L SHS | 02364W105 |
| PBF | PBF ENERGY INC CL | 861,346 | $29.2M | 1.6% | $33.90 * | $22.36 | +44.4% | A | 69318G106 |
| AXP | AMERICAN EXPRESS CO | 300,896 | $28.07M | 1.5% | $93.28 * | $69.23 | +25.7% | COM | 025816109 |
| AN | AUTONATION INC | 575,452 | $26.92M | 1.4% | $46.78 * | $45.02 | +18.7% | COM | 05329W102 |
| CC | CHEMOURS CO | 545,695 | $26.58M | 1.4% | $48.71 * | $7.34 | +400.0% | COM | 163851108 |
| — | RENEWABLE ENERGY GROUP INC | 23,860,000 | $26.54M | 1.4% | $1.11 | $1.01 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | CONSOLIDATED COMM HLDGS INC | 2,306,607 | $25.28M | 1.4% | $10.96 | $16.69 | — | COM | 209034107 |
| L | LOEWS CORP | 500,197 | $24.88M | 1.3% | $49.73 | $41.73 | +17.0% | COM | 540424108 |
| PKOH | PARK OHIO HLDGS CORP | 639,181 | $24.83M | 1.3% | $38.85 * | $30.41 | +19.2% | COM | 700666100 |
| — | WESTROCK CO | 384,048 | $24.64M | 1.3% | $64.17 | $49.95 | — | COM | 96145D105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 543,417 | $24.09M | 1.3% | $44.33 * | $41.02 | +18.2% | COM | 70959W103 |
| SEB | SEABOARD CORP | 5,601 | $23.89M | 1.3% | $4264.95 * | $2600.29 | +57.3% | COM | 811543107 |
| TRV | TRAVELERS COMPANIES INC | 170,790 | $23.72M | 1.3% | $138.86 * | $64.34 | +82.8% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC | 593,249 | $23.14M | 1.2% | $39.00 | $35.32 | — | CL A LTD VT SH | 112585104 |
| GPRE | GREEN PLAINS INC | 1,300,009 | $21.84M | 1.2% | $16.80 * | $18.74 | -4.0% | COM | 393222104 |
| ONB | OLD NATL BANCORP IND | 1,266,746 | $21.41M | 1.1% | $16.90 * | $13.52 | +30.1% | COM | 680033107 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,628,891 | $21.21M | 1.1% | $13.02 | $11.47 | — | COM | 66706L101 |
| JBGS | JBG SMITH PPTYS | 625,903 | $21.1M | 1.1% | $33.71 | $34.40 | — | COM | 46590V100 |
| — | TIER REIT INC | 1,117,892 | $20.66M | 1.1% | $18.48 | $15.48 | — | COM NEW | 88650V208 |
| SMHI | SEACOR MARINE HLDGS INC | 1,049,388 | $19.96M | 1.1% | $19.02 * | $14.31 | +11.4% | COM | 78413P101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,245,919 | $19.84M | 1.1% | $15.92 | $33.25 | — | COM | 91911K102 |
| — | PLATFORM SPECIALTY PRODS COR | 2,042,703 | $19.67M | 1.1% | $9.63 | $10.49 | — | COM | 72766Q105 |
| RWT | REDWOOD TR INC | 1,257,314 | $19.45M | 1.0% | $15.47 | $14.86 | — | COM | 758075402 |
| — | OAKTREE SPECIALTY LENDING CO | 4,529,124 | $19.07M | 1.0% | $4.21 | $4.21 | — | COM | 67401P108 |
| THC | TENET HEALTHCARE CORP | 770,620 | $18.69M | 1.0% | $24.25 * | $17.83 | +11.7% | COM NEW | 88033G407 |
| BK | BANK NEW YORK MELLON CORP | 333,806 | $17.2M | 0.9% | $51.53 * | $21.89 | +104.3% | COM | 064058100 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,140,972 | $17M | 0.9% | $7.94 | $9.00 | — | COM SHS | 67073D102 |
| NNBR | NN INC | 708,139 | $17M | 0.9% | $24.00 * | $15.46 | +62.2% | COM | 629337106 |
| TDS | TELEPHONE & DATA SYS INC | 601,912 | $16.87M | 0.9% | $28.03 * | $25.38 | +7.0% | COM NEW | 879433829 |
| — | ASPEN INSURANCE HOLDINGS LTD | 375,392 | $16.84M | 0.9% | $44.85 | $38.24 | — | SHS | G05384105 |
| DAR | DARLING INGREDIENTS INC | 937,061 | $16.21M | 0.9% | $17.30 * | $17.14 | +6.0% | COM | 237266101 |
| — | WIDEOPENWEST INC | 2,219,839 | $15.87M | 0.8% | $7.15 | $7.15 | — | COM | 96758W101 |
| RUSHB | RUSH ENTERPRISES INC | 387,406 | $15.64M | 0.8% | $40.38 * | $9.89 | +78.2% | CL B | 781846308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 890,956 | $15.23M | 0.8% | $17.09 | $28.49 | — | SPONSORED ADR | 881624209 |
| — | ISTAR INC | 1,488,106 | $15.13M | 0.8% | $10.17 | $11.11 | — | COM | 45031U101 |
| PEBO | PEOPLES BANCORP INC | 396,861 | $14.07M | 0.8% | $35.45 | $23.36 | +49.6% | COM | 709789101 |
| TGNA | TEGNA INC | 1,226,042 | $13.96M | 0.7% | $11.39 * | $13.57 | +0.7% | COM | 87901J105 |
| — | SUPERVALU INC | 905,411 | $13.79M | 0.7% | $15.23 | $19.11 | — | COM NEW | 868536301 |
| CCK | CROWN HOLDINGS INC | 270,356 | $13.72M | 0.7% | $50.75 | $50.16 | +1.1% | COM | 228368106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 831,225 | $13.4M | 0.7% | $16.12 | $15.55 | — | SHS | 67075G103 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,556,411 | $13.09M | 0.7% | $8.41 | $11.64 | — | COM | 35471R106 |
| VOD | VODAFONE GROUP PLC NEW | 469,610 | $13.06M | 0.7% | $27.82 | $31.50 | — | SPONSORED ADR | 92857W308 |
| — | TENNECO INC | 237,085 | $13.01M | 0.7% | $54.87 | $51.13 | — | COM | 880349105 |
| — | LIBERTY GLOBAL PLC | 415,163 | $12.63M | 0.7% | $30.43 | $36.45 | — | SHS CL C | G5480U120 |
| — | WESTERN ASSET HGH YLD DFNDFD | 846,534 | $12.36M | 0.7% | $14.60 | $14.24 | — | COM | 95768B107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 606,043 | $11.85M | 0.6% | $19.56 | $12.27 | — | COM | 155685100 |
| — | LIBERTY GLOBAL PLC | 613,049 | $11.7M | 0.6% | $19.09 | $22.43 | — | LILAC SHS CL C DELETED | G5480U153 |
| — | HAWAIIAN TELCOM HOLDCO INC | 436,427 | $11.64M | 0.6% | $26.68 | $25.09 | — | COM | 420031106 |
| PB | PROSPERITY BANCSHARES INC | 159,916 | $11.62M | 0.6% | $72.63 * | $37.52 | +57.3% | COM | 743606105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,743,352 | $11.14M | 0.6% | $6.39 | $6.14 | — | COM | 880198106 |
| BSRR | SIERRA BANCORP | 413,648 | $11.02M | 0.6% | $26.64 * | $9.45 | +116.3% | COM | 82620P102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 587,489 | $10.33M | 0.6% | $17.59 | $17.04 | — | COM CL A | 720190206 |
| VNO | VORNADO RLTY TR | 152,469 | $10.26M | 0.5% | $67.30 | $71.11 | — | SH BEN INT | 929042109 |
| WFC | WELLS FARGO CO NEW | 193,712 | $10.15M | 0.5% | $52.41 * | $34.63 | +37.8% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $9.272M | 0.5% | $299096.77 * | $210346.61 | +46.5% | CL A | 084670108 |
| IBB | ISHARES TR | 83,826 | $8.948M | 0.5% | $106.74 | $158.73 | — | NASDAQ BIOTECH | 464287556 |
| — | NAVISTAR INTL CORP NEW | 7,818,000 | $8.023M | 0.4% | $1.03 | $0.76 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | RENEWABLE ENERGY GROUP INC | 608,883 | $7.794M | 0.4% | $12.80 | $9.30 | — | COM NEW | 75972A301 |
| — | KCAP FINL INC | 2,478,088 | $7.781M | 0.4% | $3.14 | $3.58 | — | COM | 48668E101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,601,319 | $7.366M | 0.4% | $4.60 * | $4.28 | +10.7% | COM | 390607109 |
| CNO | CNO FINL GROUP INC | 306,770 | $6.648M | 0.4% | $21.67 * | $9.21 | +113.4% | COM | 12621E103 |
| RUSHA | RUSH ENTERPRISES INC | 146,580 | $6.228M | 0.3% | $42.49 * | $11.88 | +75.0% | CL A | 781846209 |
| — | WESCO AIRCRAFT HLDGS INC | 488,624 | $5.008M | 0.3% | $10.25 | $13.00 | — | COM | 950814103 |
| — | DIAMOND OFFSHORE DRILLING IN | 328,170 | $4.811M | 0.3% | $14.66 | $11.03 | — | COM | 25271C102 |
| ASC | ARDMORE SHIPPING CORP | 625,968 | $4.757M | 0.3% | $7.60 * | $6.47 | -1.0% | COM | Y0207T100 |
| — | SEACOR HOLDINGS INC | 77,740 | $3.973M | 0.2% | $51.11 | $54.84 | — | COM | 811904101 |
| — | U S GEOTHERMAL INC | 731,038 | $3.918M | 0.2% | $5.36 | $4.14 | — | COM NEW | 90338S201 |
| BHF | BRIGHTHOUSE FINL INC | 65,869 | $3.386M | 0.2% | $51.41 * | $59.99 | -3.7% | COM | 10922N103 |
| — | REDWOOD TR INC | 3,323,000 | $3.323M | 0.2% | $1.00 | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| LPG | DORIAN LPG LTD | 432,449 | $3.239M | 0.2% | $7.49 * | $8.87 | -13.1% | SHS USD | Y2106R110 |
| ANDE | ANDERSONS INC | 85,885 | $2.843M | 0.2% | $33.10 * | $25.59 | +11.0% | COM | 034164103 |
| — | NII HLDGS INC | 1,293,889 | $2.73M | 0.1% | $2.11 | $4.25 | — | COM PAR | 62913F508 |
| — | OAKTREE STRATEGIC INCOME COR | 314,371 | $2.48M | 0.1% | $7.89 | $7.89 | — | COM | 67402D104 |
| MRK | MERCK & CO INC | 43,206 | $2.353M | 0.1% | $54.46 * | $32.15 | +31.4% | COM | 58933Y105 |
| — | BLACKROCK LTD DURATION INC T | 144,759 | $2.183M | 0.1% | $15.08 | $15.12 | — | COM SHS | 09249W101 |
| — | ROYCE GLOBAL VALUE TR INC | 169,968 | $1.865M | 0.1% | $10.97 | $8.82 | — | COM | 78081T104 |
| IWR | ISHARES TR | 5,590 | $1.154M | 0.1% | $206.44 | $187.12 | — | RUS MID CAP ETF | 464287499 |
| — | RESOLUTE FST PRODS INC | 133,957 | $1.112M | 0.1% | $8.30 | $7.63 | — | COM | 76117W109 |
| — | GABELLI GLB SML & MD CP VAL | 72,484 | $867K | 0.0% | $11.96 | $11.48 | — | COM | 36249W104 |
| CMCSA | COMCAST CORP | 19,795 | $676K | 0.0% | $34.15 * | $22.60 | +40.7% | NEW CL A | 20030N101 |
| IWM | ISHARES TR | 4,135 | $628K | 0.0% | $151.87 | $137.41 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 6,168 | $563K | 0.0% | $91.28 * | $26.70 | +215.7% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,374 | $465K | 0.0% | $40.88 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $387K | 0.0% | $85.79 | $46.10 | +82.9% | COM SER C | 530307305 |
| BAC | BANK AMER CORP | 11,760 | $353K | 0.0% | $30.02 * | $26.06 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,707 | $347K | 0.0% | $128.19 * | $60.17 | +80.1% | COM | 478160104 |
| — | COLFAX CORP | 8,006 | $255K | 0.0% | $31.85 | $31.72 | — | COM | 194014106 |
| AAPL | APPLE INC | 1,338 | $225K | 0.0% | $168.16 * | $39.08 | +3.4% | COM | 037833100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,248 | $39,000 | 0.0% | $31.25 | $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 |