Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $2.013B (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 | 291,229 | $58.51M | 2.9% | $200.89 | $116.26 | +73.6% | CL B NEW | 084670702 |
| — | DISCOVERY INC | 2,186,870 | $55.59M | 2.8% | $25.42 | $20.63 | — | COM SER C | 25470F302 |
| — | COLONY CAP INC | 9,724,106 | $51.73M | 2.6% | $5.32 | $6.24 | — | NEW CL A COM | 19626G108 |
| CCK | CROWN HOLDINGS INC | 833,162 | $45.47M | 2.3% | $54.57 * | $45.59 | +7.5% | COM | 228368106 |
| KIM | KIMCO RLTY CORP | 2,456,257 | $45.44M | 2.3% | $18.50 * | $11.53 | +8.1% | COM | 49446R109 |
| — | OWENS ILL INC | 2,387,288 | $45.31M | 2.3% | $18.98 | $24.63 | — | COM NEW | 690768403 |
| CNA | CNA FINL CORP | 1,029,029 | $44.61M | 2.2% | $43.35 * | $14.73 | +82.7% | COM | 126117100 |
| JPM | JPMORGAN CHASE & CO | 426,546 | $43.18M | 2.1% | $101.23 * | $36.50 | +133.8% | COM | 46625H100 |
| — | RENEWABLE ENERGY GROUP INC | 23,045,000 | $39M | 1.9% | $1.69 | $1.01 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | BROOKFIELD PROPERTY REIT INC | 1,884,197 | $38.61M | 1.9% | $20.49 | $16.10 | — | CL A | 11282X103 |
| — | ALLERGAN PLC | 262,314 | $38.41M | 1.9% | $146.41 | $207.28 | — | SHS | G0177J108 |
| JEF | JEFFERIES FINL GROUP INC | 1,879,593 | $35.32M | 1.8% | $18.79 * | $16.56 | -13.8% | COM | 47233W109 |
| — | NEW YORK CMNTY BANCORP INC | 3,001,229 | $34.72M | 1.7% | $11.57 | $10.03 | — | COM | 649445103 |
| CC | CHEMOURS CO | 905,896 | $33.66M | 1.7% | $37.16 * | $14.91 | +83.2% | COM | 163851108 |
| MET | METLIFE INC | 782,186 | $33.3M | 1.7% | $42.57 * | $27.36 | +28.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 299,101 | $32.69M | 1.6% | $109.30 * | $70.00 | +36.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 547,205 | $32.36M | 1.6% | $59.13 * | $29.14 | +33.6% | COM | 92343V104 |
| AN | AUTONATION INC | 890,152 | $31.8M | 1.6% | $35.72 | $43.47 | -16.6% | COM | 05329W102 |
| — | AEGON N V | 6,509,746 | $31.18M | 1.5% | $4.79 | $6.44 | — | NY REGISTRY SHS | 007924103 |
| BHC | BAUSCH HEALTH COS INC | 1,200,472 | $29.65M | 1.5% | $24.70 * | $20.68 | +15.5% | COM | 071734107 |
| — | DOWDUPONT INC | 545,239 | $29.07M | 1.4% | $53.31 | $53.31 | — | COM | 26078J100 |
| — | CONSOLIDATED COMM HLDGS INC | 2,659,102 | $29.01M | 1.4% | $10.91 | $16.10 | — | COM | 209034107 |
| — | WASHINGTON PRIME GROUP NEW | 5,113,727 | $28.89M | 1.4% | $5.65 | $7.49 | — | COM | 93964W108 |
| TGNA | TEGNA INC | 2,021,060 | $28.5M | 1.4% | $14.10 * | $12.49 | +1.6% | COM | 87901J105 |
| — | WIDEOPENWEST INC | 3,048,724 | $27.74M | 1.4% | $9.10 | $7.46 | — | COM | 96758W101 |
| L | LOEWS CORP | 567,023 | $27.18M | 1.4% | $47.93 * | $42.46 | +7.9% | COM | 540424108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 605,809 | $27.05M | 1.3% | $44.65 | $41.26 | +7.4% | COM | 70959W103 |
| ALLY | ALLY FINL INC | 942,128 | $25.9M | 1.3% | $27.49 * | $20.78 | +1.1% | COM | 02005N100 |
| NXST | NEXSTAR MEDIA GROUP INC | 238,063 | $25.8M | 1.3% | $108.37 * | $58.31 | +29.0% | CL A | 65336K103 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,480,703 | $25.7M | 1.3% | $17.36 | $11.47 | — | COM | 66706L101 |
| AZO | AUTOZONE INC | 24,535 | $25.13M | 1.2% | $1024.13 * | $608.30 | +47.6% | COM | 053332102 |
| — | OAKTREE SPECIALTY LENDING CO | 4,765,626 | $24.69M | 1.2% | $5.18 | $4.23 | — | COM | 67401P108 |
| — | COLFAX CORP | 825,521 | $24.5M | 1.2% | $29.68 | $23.95 | — | COM | 194014106 |
| — | BROOKFIELD ASSET MGMT INC | 510,388 | $23.81M | 1.2% | $46.65 | $35.32 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY GLOBAL PLC | 974,417 | $23.59M | 1.2% | $24.21 | $27.72 | — | SHS CL C | G5480U120 |
| GPRE | GREEN PLAINS INC | 1,395,372 | $23.27M | 1.2% | $16.68 * | $18.72 | -19.9% | COM | 393222104 |
| VLO | VALERO ENERGY CORP NEW | 269,529 | $22.86M | 1.1% | $84.83 * | $25.10 | +148.6% | COM | 91913Y100 |
| FDX | FEDEX CORP | 125,379 | $22.75M | 1.1% | $181.41 * | $176.57 | -11.7% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 444,781 | $22.43M | 1.1% | $50.43 * | $26.65 | +58.8% | COM | 064058100 |
| NNBR | NN INC | 2,964,818 | $22.21M | 1.1% | $7.49 * | $11.67 | -25.6% | COM | 629337106 |
| PKOH | PARK OHIO HLDGS CORP | 681,009 | $22.05M | 1.1% | $32.38 * | $30.45 | -8.7% | COM | 700666100 |
| — | WESTROCK CO | 559,039 | $21.44M | 1.1% | $38.35 | $47.54 | — | COM | 96145D105 |
| PB | PROSPERITY BANCSHARES INC | 310,010 | $21.41M | 1.1% | $69.06 * | $45.51 | +26.1% | COM | 743606105 |
| — | ARDAGH GROUP S A | 1,554,714 | $20.21M | 1.0% | $13.00 | $12.87 | — | CL A | L0223L101 |
| — | TIER REIT INC | 673,718 | $19.31M | 1.0% | $28.66 | $15.48 | — | COM NEW | 88650V208 |
| ONB | OLD NATL BANCORP IND | 1,126,930 | $18.48M | 0.9% | $16.40 | $13.91 | +20.0% | COM | 680033107 |
| — | ISTAR INC | 2,177,827 | $18.34M | 0.9% | $8.42 | $11.04 | — | COM | 45031U101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 878,757 | $18.32M | 0.9% | $20.85 | $17.36 | — | COM CL A | 720190206 |
| TDS | TELEPHONE & DATA SYS INC | 592,567 | $18.21M | 0.9% | $30.73 * | $25.58 | +33.1% | COM NEW | 879433829 |
| SEB | SEABOARD CORP | 4,231 | $18.13M | 0.9% | $4284.80 * | $2600.29 | +45.5% | COM | 811543107 |
| THC | TENET HEALTHCARE CORP | 621,551 | $17.93M | 0.9% | $28.84 * | $18.22 | +35.5% | COM NEW | 88033G407 |
| — | BEACON ROOFING SUPPLY INC | 555,881 | $17.88M | 0.9% | $32.16 | $36.26 | — | COM | 073685109 |
| DAR | DARLING INGREDIENTS INC | 791,257 | $17.13M | 0.9% | $21.65 * | $17.14 | +23.1% | COM | 237266101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,087,342 | $17.05M | 0.8% | $15.68 | $26.42 | — | SPONSORED ADS | 881624209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 876,106 | $17.04M | 0.8% | $19.45 * | $18.66 | -8.1% | COM CL C | G9001E128 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,133,537 | $16.49M | 0.8% | $7.73 | $8.99 | — | COM SHS | 67073D102 |
| RUSHB | RUSH ENTERPRISES INC | 393,346 | $16.34M | 0.8% | $41.53 * | $10.06 | +58.6% | CL B | 781846308 |
| KR | KROGER CO | 620,986 | $15.28M | 0.8% | $24.60 * | $21.19 | +11.4% | COM | 501044101 |
| PBF | PBF ENERGY INC | 487,230 | $15.17M | 0.8% | $31.14 * | $22.81 | +47.3% | CL A | 69318G106 |
| CMCSA | COMCAST CORP | 372,707 | $14.9M | 0.7% | $39.98 * | $27.67 | +14.0% | NEW CL A | 20030N101 |
| — | TENNECO INC | 653,983 | $14.49M | 0.7% | $22.16 | $40.19 | — | CL A VTG COM STK | 880349105 |
| TRV | TRAVELERS COMPANIES INC | 105,598 | $14.48M | 0.7% | $137.16 * | $64.34 | +71.4% | COM | 89417E109 |
| — | ALTABA INC | 194,954 | $14.45M | 0.7% | $74.12 | $74.12 | — | COM | 021346101 |
| VNO | VORNADO RLTY TR | 207,391 | $13.99M | 0.7% | $67.44 | $71.51 | — | SH BEN INT | 929042109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,532,080 | $13.65M | 0.7% | $8.91 * | $4.42 | +75.9% | COM | 390607109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 912,281 | $13.47M | 0.7% | $14.77 | $14.27 | — | COM | 95768B107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 861,512 | $13.06M | 0.6% | $15.16 | $15.51 | — | SHS | 67075G103 |
| ESI | ELEMENT SOLUTIONS INC | 1,255,469 | $12.68M | 0.6% | $10.10 * | $10.31 | 0.0% | COM ADDED | 28618M106 |
| BHF | BRIGHTHOUSE FINL INC | 335,175 | $12.16M | 0.6% | $36.29 * | $46.22 | -19.0% | COM | 10922N103 |
| WFC | WELLS FARGO CO NEW | 250,879 | $12.12M | 0.6% | $48.32 * | $36.40 | +12.0% | COM | 949746101 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,684,201 | $12.11M | 0.6% | $7.19 | $11.34 | — | COM | 35471R106 |
| SMHI | SEACOR MARINE HLDGS INC | 881,695 | $11.73M | 0.6% | $13.31 | $14.30 | -6.5% | COM | 78413P101 |
| CWH | CAMPING WORLD HLDGS INC | 827,571 | $11.51M | 0.6% | $13.91 * | $14.55 | -33.7% | CL A | 13462K109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 575,027 | $11.24M | 0.6% | $19.55 | $12.27 | — | COM | 155685100 |
| PEBO | PEOPLES BANCORP INC | 334,667 | $10.37M | 0.5% | $30.97 * | $23.36 | +37.2% | COM | 709789101 |
| — | CINCINNATI BELL INC NEW | 1,083,949 | $10.34M | 0.5% | $9.54 | $13.25 | — | COM NEW | 171871502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $10.24M | 0.5% | $301205.88 | $219110.88 | +38.2% | CL A | 084670108 |
| BSRR | SIERRA BANCORP | 391,804 | $9.521M | 0.5% | $24.30 * | $9.45 | +110.8% | COM | 82620P102 |
| RUSHA | RUSH ENTERPRISES INC | 215,541 | $9.012M | 0.4% | $41.81 * | $13.35 | +32.7% | CL A | 781846209 |
| — | BLACKROCK LTD DURATION INC T | 611,140 | $8.984M | 0.4% | $14.70 | $14.61 | — | COM SHS | 09249W101 |
| — | RENEWABLE ENERGY GROUP INC | 377,552 | $8.291M | 0.4% | $21.96 | $9.30 | — | COM NEW | 75972A301 |
| — | OAKTREE STRATEGIC INCOME COR | 956,964 | $7.751M | 0.4% | $8.10 | $7.94 | — | COM | 67402D104 |
| — | REDWOOD TR INC | 6,960,000 | $6.676M | 0.3% | $0.96 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| VOD | VODAFONE GROUP PLC | 363,962 | $6.617M | 0.3% | $18.18 | $27.06 | — | NEW SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 33,217 | $6.377M | 0.3% | $191.98 * | $164.16 | 0.0% | COM | 38141G104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 392,525 | $5.841M | 0.3% | $14.88 | $15.87 | -5.3% | COM | 25787G100 |
| — | TEMPLETON GLOBAL INCOME FD | 891,127 | $5.614M | 0.3% | $6.30 | $6.14 | — | COM | 880198106 |
| ASC | ARDMORE SHIPPING CORP | 848,865 | $5.229M | 0.3% | $6.16 * | $6.14 | -24.6% | COM | Y0207T100 |
| CNO | CNO FINL GROUP INC | 319,438 | $5.169M | 0.3% | $16.18 * | $9.81 | +47.1% | COM | 12621E103 |
| — | WESCO AIRCRAFT HLDGS INC | 459,325 | $4.037M | 0.2% | $8.79 | $8.79 | — | COM | 950814103 |
| LPG | DORIAN LPG LTD | 620,176 | $3.982M | 0.2% | $6.42 * | $8.20 | -28.6% | SHS USD | Y2106R110 |
| — | SEACOR HOLDINGS INC | 93,974 | $3.973M | 0.2% | $42.28 | $51.54 | — | COM | 811904101 |
| — | DIAMOND OFFSHORE DRILLING IN | 342,913 | $3.597M | 0.2% | $10.49 | $10.95 | — | COM | 25271C102 |
| — | SEASPAN CORP | 354,936 | $3.088M | 0.2% | $8.70 | $8.70 | — | SHS | Y75638109 |
| — | ROYCE GLOBAL VALUE TR INC | 275,422 | $2.771M | 0.1% | $10.06 | $9.14 | — | COM | 78081T104 |
| — | RESOLUTE FST PRODS INC | 337,550 | $2.667M | 0.1% | $7.90 | $7.84 | — | COM | 76117W109 |
| ANDE | ANDERSONS INC | 81,800 | $2.636M | 0.1% | $32.22 * | $25.59 | +15.8% | COM | 034164103 |
| — | RITE AID CORP | 3,875,800 | $2.461M | 0.1% | $0.63 | $1.71 | — | COM | 767754104 |
| MRK | MERCK & CO INC | 24,450 | $2.034M | 0.1% | $83.19 * | $32.36 | +86.3% | COM | 58933Y105 |
| IWR | ISHARES TR | 32,960 | $1.778M | 0.1% | $53.94 | $84.32 | — | RUS MID CAP ETF | 464287499 |
| — | GABELLI GLB SML & MD CP VAL | 121,062 | $1.425M | 0.1% | $11.77 | $10.86 | — | COM | 36249W104 |
| — | ITERIS INC | 192,485 | $803K | 0.0% | $4.17 | $4.50 | — | COM | 46564T107 |
| MSFT | MICROSOFT CORP | 6,775 | $799K | 0.0% | $117.93 * | $52.36 | +95.4% | COM | 594918104 |
| IWS | ISHARES TR | 7,775 | $675K | 0.0% | $86.82 | $90.29 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 3,734 | $572K | 0.0% | $153.19 | $137.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICA MOVIL SAB DE CV | 39,698 | $567K | 0.0% | $14.28 | $20.29 | — | SPON ADR L SHS | 02364W105 |
| VNQ | VANGUARD INDEX FDS | 6,310 | $548K | 0.0% | $86.85 | $80.83 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 2,408 | $528K | 0.0% | $219.27 | $232.50 | — | S&P MC 400GR ETF | 464287606 |
| — | KCAP FINL INC | 132,082 | $478K | 0.0% | $3.62 | $3.57 | — | COM | 48668E101 |
| JNJ | JOHNSON & JOHNSON | 3,364 | $470K | 0.0% | $139.71 * | $72.37 | +52.5% | COM | 478160104 |
| AAPL | APPLE INC | 2,421 | $460K | 0.0% | $190.00 * | $41.10 | -1.6% | COM | 037833100 |
| IWN | ISHARES TR | 3,610 | $433K | 0.0% | $119.94 | $132.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | CINCINNATI BELL INC NEW | 10,700 | $417K | 0.0% | $38.97 | $38.97 | — | PFD CV DEP1/20 | 171871403 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $414K | 0.0% | $91.78 * | $46.10 | +72.8% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,725 | $334K | 0.0% | $38.28 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| IJR | ISHARES TR | 4,250 | $328K | 0.0% | $77.18 | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 9,712 | $268K | 0.0% | $27.59 * | $25.92 | -7.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 147 | $262K | 0.0% | $1782.31 * | $83.14 | +0.1% | COM | 023135106 |
| T | AT&T INC | 8,234 | $258K | 0.0% | $31.33 * | $14.48 | -2.2% | COM | 00206R102 |
| V | VISA INC | 1,562 | $244K | 0.0% | $156.21 * | $131.41 | +4.5% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,544 | $194K | 0.0% | $34.99 | $37.16 | — | COM SER C FRMLA | 531229854 |
| RWT | REDWOOD TR INC | 11,487 | $186K | 0.0% | $16.19 | $14.86 | — | COM | 758075402 |
| — | NII HLDGS INC | 29,481 | $58,000 | 0.0% | $1.97 | $4.25 | — | COM PAR | 62913F508 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $28,000 | 0.0% | $24.93 | $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 |