Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $1.828B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 293,655 | $59.96M | 3.3% | $116.26 | +79.7% | CL B NEW | 084670702 |
| KIM | KIMCO RLTY CORP | 3,884,740 | $56.91M | 3.1% | $11.53 | -2.9% | COM | 49446R109 |
| — | DISCOVERY INC | 2,313,683 | $53.4M | 2.9% | $20.63 | — | COM SER C | 25470F302 |
| — | COLONY CAP INC | 9,829,786 | $46M | 2.5% | $6.24 | — | NEW CL A COM | 19626G108 |
| CNA | CNA FINL CORP | 1,031,566 | $45.54M | 2.5% | $14.73 | +81.2% | COM | 126117100 |
| — | RENEWABLE ENERGY GROUP INC | 23,120,000 | $44.31M | 2.4% | $1.01 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| JPM | JPMORGAN CHASE & CO | 433,268 | $42.3M | 2.3% | $36.50 | +139.8% | COM | 46625H100 |
| — | OWENS ILL INC | 2,401,255 | $41.4M | 2.3% | $24.63 | — | COM NEW | 690768403 |
| CCK | CROWN HOLDINGS INC | 902,745 | $37.53M | 2.1% | $45.59 | -3.6% | COM | 228368106 |
| — | ALLERGAN PLC | 258,156 | $34.51M | 1.9% | $208.26 | — | SHS | G0177J108 |
| JEF | JEFFERIES FINL GROUP INC | 1,878,945 | $32.62M | 1.8% | $16.56 | -11.2% | COM | 47233W109 |
| MET | METLIFE INC | 786,801 | $32.31M | 1.8% | $27.36 | +23.0% | COM | 59156R108 |
| AN | AUTONATION INC | 881,404 | $31.47M | 1.7% | $43.47 | -13.0% | COM | 05329W102 |
| VZ | VERIZON COMMUNICATIONS INC | 552,458 | $31.06M | 1.7% | $29.14 | +32.5% | COM | 92343V104 |
| — | BROOKFIELD PROPERTY REIT INC | 1,893,073 | $30.48M | 1.7% | $16.10 | — | CL A | 11282X103 |
| — | AEGON N V | 6,516,227 | $30.3M | 1.7% | $6.44 | — | NY REGISTRY SHS | 007924103 |
| AZO | AUTOZONE INC | 35,495 | $29.76M | 1.6% | $608.30 | +31.8% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 304,967 | $29.07M | 1.6% | $70.00 | +35.7% | COM | 025816109 |
| — | NEW YORK CMNTY BANCORP INC | 3,014,700 | $28.37M | 1.6% | $10.03 | — | COM | 649445103 |
| — | CONSOLIDATED COMM HLDGS INC | 2,666,739 | $26.35M | 1.4% | $16.10 | — | COM | 209034107 |
| CC | CHEMOURS CO | 932,945 | $26.33M | 1.4% | $14.91 | +58.1% | COM | 163851108 |
| L | LOEWS CORP | 569,867 | $25.94M | 1.4% | $42.46 | +7.6% | COM | 540424108 |
| — | WASHINGTON PRIME GROUP NEW | 5,124,355 | $24.9M | 1.4% | $7.49 | — | COM | 93964W108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 596,251 | $24.04M | 1.3% | $41.21 | +4.9% | COM | 70959W103 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,610,492 | $23.42M | 1.3% | $11.47 | — | COM | 66706L101 |
| BHC | BAUSCH HEALTH COS INC | 1,231,168 | $22.74M | 1.2% | $20.68 | +15.0% | COM | 071734107 |
| TGNA | TEGNA INC | 2,055,329 | $22.34M | 1.2% | $12.49 | -3.4% | COM | 87901J105 |
| — | BROOKFIELD ASSET MGMT INC | 578,167 | $22.17M | 1.2% | $35.32 | — | CL A LTD VT SH | 112585104 |
| — | WIDEOPENWEST INC | 3,007,109 | $21.44M | 1.2% | $7.44 | — | COM | 96758W101 |
| ALLY | ALLY FINL INC | 933,790 | $21.16M | 1.2% | $20.78 | -3.8% | COM | 02005N100 |
| BK | BANK NEW YORK MELLON CORP | 439,974 | $20.71M | 1.1% | $26.48 | +49.7% | COM | 064058100 |
| PKOH | PARK OHIO HLDGS CORP | 672,325 | $20.63M | 1.1% | $30.49 | -2.0% | COM | 700666100 |
| — | TIER REIT INC | 999,430 | $20.62M | 1.1% | $15.48 | — | COM NEW | 88650V208 |
| TDS | TELEPHONE & DATA SYS INC | 627,497 | $20.42M | 1.1% | $25.58 | +29.7% | COM NEW | 879433829 |
| VLO | VALERO ENERGY CORP NEW | 272,358 | $20.42M | 1.1% | $25.10 | +161.2% | COM | 91913Y100 |
| — | OAKTREE SPECIALTY LENDING CO | 4,793,599 | $20.28M | 1.1% | $4.23 | — | COM | 67401P108 |
| — | ISTAR INC | 2,161,954 | $19.82M | 1.1% | $11.04 | — | COM | 45031U101 |
| NNBR | NN INC | 2,949,556 | $19.79M | 1.1% | $11.67 | -20.4% | COM | 629337106 |
| KR | KROGER CO | 706,901 | $19.44M | 1.1% | $21.19 | +17.5% | COM | 501044101 |
| PB | PROSPERITY BANCSHARES INC | 311,676 | $19.42M | 1.1% | $45.51 | +15.9% | COM | 743606105 |
| — | WESTROCK CO | 505,873 | $19.1M | 1.0% | $48.51 | — | COM | 96145D105 |
| — | PLATFORM SPECIALTY PRODS COR | 1,802,553 | $18.62M | 1.0% | $10.59 | — | COM | 72766Q105 |
| GPRE | GREEN PLAINS INC | 1,401,066 | $18.37M | 1.0% | $18.72 | -12.6% | COM | 393222104 |
| NXST | NEXSTAR MEDIA GROUP INC | 229,817 | $18.07M | 1.0% | $57.70 | +11.2% | CL A | 65336K103 |
| — | BEACON ROOFING SUPPLY INC | 567,711 | $18.01M | 1.0% | $36.26 | — | COM | 073685109 |
| — | LIBERTY GLOBAL PLC | 857,400 | $17.7M | 1.0% | $28.20 | — | SHS CL C | G5480U120 |
| ONB | OLD NATL BANCORP IND | 1,115,234 | $17.18M | 0.9% | $13.89 | +28.6% | COM | 680033107 |
| DAR | DARLING INGREDIENTS INC | 891,796 | $17.16M | 0.9% | $17.14 | +18.3% | COM | 237266101 |
| — | COLFAX CORP | 819,517 | $17.13M | 0.9% | $23.95 | — | COM | 194014106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,087,725 | $16.77M | 0.9% | $26.42 | — | SPONSORED ADR | 881624209 |
| — | TENNECO INC | 603,400 | $16.53M | 0.9% | $41.71 | — | CL A VTG COM STK | 880349105 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,138,036 | $15.82M | 0.9% | $8.99 | — | COM SHS | 67073D102 |
| SEB | SEABOARD CORP | 4,446 | $15.73M | 0.9% | $2600.29 | +39.3% | COM | 811543107 |
| PBF | PBF ENERGY INC | 467,558 | $15.28M | 0.8% | $22.36 | +80.5% | CL A | 69318G106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 891,703 | $15.2M | 0.8% | $17.36 | — | COM CL A | 720190206 |
| TRV | TRAVELERS COMPANIES INC | 126,443 | $15.14M | 0.8% | $64.34 | +66.6% | COM | 89417E109 |
| — | ARDAGH GROUP S A | 1,342,603 | $14.88M | 0.8% | $12.84 | — | CL A | L0223L101 |
| RUSHB | RUSH ENTERPRISES INC | 395,886 | $14.09M | 0.8% | $10.06 | +45.9% | CL B | 781846308 |
| FDX | FEDEX CORP | 86,524 | $13.96M | 0.8% | $185.88 | 0.0% | COM | 31428X106 |
| VNO | VORNADO RLTY TR | 207,717 | $12.88M | 0.7% | $71.51 | — | SH BEN INT | 929042109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 859,707 | $12.53M | 0.7% | $18.69 | -9.2% | COM CL C | G9001E128 |
| — | WESTERN ASSET HGH YLD DFNDFD | 918,531 | $12.08M | 0.7% | $14.27 | — | COM | 95768B107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,752,291 | $11.6M | 0.6% | $4.42 | +47.5% | COM | 390607109 |
| — | AMERICA MOVIL SAB DE CV | 810,105 | $11.54M | 0.6% | $20.29 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 831,552 | $11.35M | 0.6% | $15.52 | — | SHS | 67075G103 |
| WFC | WELLS FARGO CO NEW | 240,260 | $11.07M | 0.6% | $36.21 | +16.1% | COM | 949746101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 577,696 | $10.9M | 0.6% | $12.27 | — | COM | 155685100 |
| THC | TENET HEALTHCARE CORP | 629,679 | $10.79M | 0.6% | $18.22 | +32.8% | COM NEW | 88033G407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $10.4M | 0.6% | $219110.88 | +42.9% | CL A | 084670108 |
| BHF | BRIGHTHOUSE FINL INC | 337,880 | $10.3M | 0.6% | $46.22 | -15.6% | COM | 10922N103 |
| SMHI | SEACOR MARINE HLDGS INC | 869,028 | $10.22M | 0.6% | $14.31 | +24.0% | COM | 78413P101 |
| PEBO | PEOPLES BANCORP INC | 338,982 | $10.2M | 0.6% | $23.36 | +42.6% | COM | 709789101 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,612,154 | $10.04M | 0.5% | $11.53 | — | COM | 35471R106 |
| — | RENEWABLE ENERGY GROUP INC | 390,546 | $10.04M | 0.5% | $9.30 | — | COM NEW | 75972A301 |
| CMCSA | COMCAST CORP | 293,738 | $10M | 0.5% | $26.63 | +14.3% | NEW CL A | 20030N101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,587,559 | $9.573M | 0.5% | $6.14 | — | COM | 880198106 |
| BSRR | SIERRA BANCORP | 394,370 | $9.477M | 0.5% | $9.45 | +116.7% | COM | 82620P102 |
| CWH | CAMPING WORLD HLDGS INC | 797,459 | $9.147M | 0.5% | $14.74 | -18.0% | CL A | 13462K109 |
| — | KCAP FINL INC | 2,463,905 | $8.525M | 0.5% | $3.57 | — | COM | 48668E101 |
| — | BLACKROCK LTD DURATION INC T | 595,798 | $7.966M | 0.4% | $14.60 | — | COM SHS | 09249W101 |
| — | CINCINNATI BELL INC NEW | 995,145 | $7.742M | 0.4% | $13.58 | — | COM NEW | 171871502 |
| RUSHA | RUSH ENTERPRISES INC | 216,759 | $7.474M | 0.4% | $13.35 | +19.8% | CL A | 781846209 |
| — | OAKTREE STRATEGIC INCOME COR | 938,404 | $7.273M | 0.4% | $7.94 | — | COM | 67402D104 |
| VOD | VODAFONE GROUP PLC | 368,309 | $7.101M | 0.4% | $27.06 | — | NEW SPONSORED ADR | 92857W308 |
| RWT | REDWOOD TR INC | 430,730 | $6.491M | 0.4% | $14.86 | — | COM | 758075402 |
| JBGS | JBG SMITH PPTYS | 143,763 | $5.004M | 0.3% | $34.40 | — | COM | 46590V100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 346,920 | $4.867M | 0.3% | $15.98 | 0.0% | COM | 25787G100 |
| CNO | CNO FINL GROUP INC | 325,784 | $4.848M | 0.3% | $9.81 | +57.3% | COM | 12621E103 |
| ASC | ARDMORE SHIPPING CORP | 828,650 | $3.87M | 0.2% | $6.18 | -14.9% | COM | Y0207T100 |
| — | SEACOR HOLDINGS INC | 95,041 | $3.517M | 0.2% | $51.54 | — | COM | 811904101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 78,823 | $3.31M | 0.2% | $38.24 | — | SHS | G05384105 |
| MRK | MERCK & CO INC | 42,872 | $3.276M | 0.2% | $32.36 | +74.6% | COM | 58933Y105 |
| LPG | DORIAN LPG LTD | 556,182 | $3.243M | 0.2% | $8.47 | -14.4% | SHS USD | Y2106R110 |
| — | DIAMOND OFFSHORE DRILLING IN | 339,641 | $3.206M | 0.2% | $10.95 | — | COM | 25271C102 |
| — | RITE AID CORP | 3,933,455 | $2.786M | 0.2% | $1.71 | — | COM | 767754104 |
| ANDE | ANDERSONS INC | 84,011 | $2.511M | 0.1% | $25.59 | +11.0% | COM | 034164103 |
| IBB | ISHARES TR | 24,944 | $2.405M | 0.1% | $155.37 | — | NASDAQ BIOTECH | 464287556 |
| — | ROYCE GLOBAL VALUE TR INC | 266,586 | $2.367M | 0.1% | $9.11 | — | COM | 78081T104 |
| IWR | ISHARES TR | 32,960 | $1.532M | 0.1% | $84.32 | — | RUS MID CAP ETF | 464287499 |
| — | REDWOOD TR INC | 1,626,000 | $1.487M | 0.1% | $0.93 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | GABELLI GLB SML & MD CP VAL | 114,421 | $1.119M | 0.1% | $10.80 | — | COM | 36249W104 |
| MSFT | MICROSOFT CORP | 6,774 | $688K | 0.0% | $52.36 | +91.0% | COM | 594918104 |
| — | RESOLUTE FST PRODS INC | 80,798 | $641K | 0.0% | $7.63 | — | COM | 76117W109 |
| IWS | ISHARES TR | 7,775 | $594K | 0.0% | $90.29 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 3,635 | $487K | 0.0% | $137.41 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,128 | $457K | 0.0% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 3,449 | $445K | 0.0% | $72.37 | +57.7% | COM | 478160104 |
| IJK | ISHARES TR | 2,322 | $444K | 0.0% | $232.99 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 3,610 | $388K | 0.0% | $132.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | ITERIS INC | 93,323 | $348K | 0.0% | $4.84 | — | COM | 46564T107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $325K | 0.0% | $46.10 | +62.8% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,725 | $323K | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| AAPL | APPLE INC | 1,936 | $305K | 0.0% | $41.26 | +11.5% | COM | 037833100 |
| IJR | ISHARES TR | 4,250 | $295K | 0.0% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 8,746 | $250K | 0.0% | $14.48 | -3.2% | COM | 00206R102 |
| BAC | BANK AMER CORP | 9,795 | $241K | 0.0% | $25.92 | -12.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 157 | $236K | 0.0% | $83.14 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,023 | $222K | 0.0% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| V | VISA INC | 1,562 | $206K | 0.0% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,544 | $170K | 0.0% | $37.16 | — | COM SER C FRMLA | 531229854 |
| — | NII HLDGS INC | 29,481 | $130K | 0.0% | $4.25 | — | COM PAR | 62913F508 |
| — | PROSPECT CAPITAL CORPORATION | 28,000 | $28,000 | 0.0% | $1.02 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,248 | $27,000 | 0.0% | $78.79 | — | SHS CL A | G5480U104 |