CIK: 0001142031 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $2,012,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,229 | $58,505 | 2.9% | $116.26 | +73.6% | CL B NEW | 084670702 |
| — | DISCOVERY INC | 2,186,870 | $55,590 | 2.8% | $20.63 | — | COM SER C | 25470F302 |
| — | COLONY CAP INC | 9,724,106 | $51,732 | 2.6% | $6.24 | — | NEW CL A COM | 19626G108 |
| CCK | CROWN HOLDINGS INC | 833,162 | $45,466 | 2.3% | $45.59 | +7.5% | COM | 228368106 |
| KIM | KIMCO RLTY CORP | 2,456,257 | $45,441 | 2.3% | $11.53 | +8.1% | COM | 49446R109 |
| — | OWENS ILL INC | 2,387,288 | $45,311 | 2.3% | $24.63 | — | COM NEW | 690768403 |
| CNA | CNA FINL CORP | 1,029,029 | $44,608 | 2.2% | $14.73 | +82.7% | COM | 126117100 |
| JPM | JPMORGAN CHASE & CO | 426,546 | $43,179 | 2.1% | $36.50 | +133.8% | COM | 46625H100 |
| — | RENEWABLE ENERGY GROUP INC | 23,045,000 | $38,996 | 1.9% | $1.01 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | BROOKFIELD PROPERTY REIT INC | 1,884,197 | $38,607 | 1.9% | $16.10 | — | CL A | 11282X103 |
| — | ALLERGAN PLC | 262,314 | $38,405 | 1.9% | $207.28 | — | SHS | G0177J108 |
| JEF | JEFFERIES FINL GROUP INC | 1,879,593 | $35,318 | 1.8% | $16.56 | -13.8% | COM | 47233W109 |
| — | NEW YORK CMNTY BANCORP INC | 3,001,229 | $34,724 | 1.7% | $10.03 | — | COM | 649445103 |
| CC | CHEMOURS CO | 905,896 | $33,663 | 1.7% | $14.91 | +83.2% | COM | 163851108 |
| MET | METLIFE INC | 782,186 | $33,298 | 1.7% | $27.36 | +28.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 299,101 | $32,692 | 1.6% | $70.00 | +36.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 547,205 | $32,356 | 1.6% | $29.14 | +33.6% | COM | 92343V104 |
| AN | AUTONATION INC | 890,152 | $31,796 | 1.6% | $43.47 | -16.6% | COM | 05329W102 |
| — | AEGON N V | 6,509,746 | $31,182 | 1.5% | $6.44 | — | NY REGISTRY SHS | 007924103 |
| BHC | BAUSCH HEALTH COS INC | 1,200,472 | $29,652 | 1.5% | $20.68 | +15.5% | COM | 071734107 |
| — | DOWDUPONT INC | 545,239 | $29,067 | 1.4% | $53.31 | — | COM | 26078J100 |
| — | CONSOLIDATED COMM HLDGS INC | 2,659,102 | $29,011 | 1.4% | $16.10 | — | COM | 209034107 |
| — | WASHINGTON PRIME GROUP NEW | 5,113,727 | $28,893 | 1.4% | $7.49 | — | COM | 93964W108 |
| TGNA | TEGNA INC | 2,021,060 | $28,497 | 1.4% | $12.49 | +1.6% | COM | 87901J105 |
| — | WIDEOPENWEST INC | 3,048,724 | $27,743 | 1.4% | $7.46 | — | COM | 96758W101 |
| L | LOEWS CORP | 567,023 | $27,177 | 1.4% | $42.46 | +7.9% | COM | 540424108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 605,809 | $27,049 | 1.3% | $41.26 | +7.4% | COM | 70959W103 |
| ALLY | ALLY FINL INC | 942,128 | $25,899 | 1.3% | $20.78 | +1.1% | COM | 02005N100 |
| NXST | NEXSTAR MEDIA GROUP INC | 238,063 | $25,799 | 1.3% | $58.31 | +29.0% | CL A | 65336K103 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,480,703 | $25,705 | 1.3% | $11.47 | — | COM | 66706L101 |
| AZO | AUTOZONE INC | 24,535 | $25,127 | 1.2% | $608.30 | +47.6% | COM | 053332102 |
| — | OAKTREE SPECIALTY LENDING CO | 4,765,626 | $24,686 | 1.2% | $4.23 | — | COM | 67401P108 |
| — | COLFAX CORP | 825,521 | $24,501 | 1.2% | $23.95 | — | COM | 194014106 |
| — | BROOKFIELD ASSET MGMT INC | 510,388 | $23,810 | 1.2% | $35.32 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY GLOBAL PLC | 974,417 | $23,591 | 1.2% | $27.72 | — | SHS CL C | G5480U120 |
| GPRE | GREEN PLAINS INC | 1,395,372 | $23,275 | 1.2% | $18.72 | -19.9% | COM | 393222104 |
| VLO | VALERO ENERGY CORP NEW | 269,529 | $22,864 | 1.1% | $25.10 | +148.6% | COM | 91913Y100 |
| FDX | FEDEX CORP | 125,379 | $22,745 | 1.1% | $176.57 | -11.7% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 444,781 | $22,430 | 1.1% | $26.65 | +58.8% | COM | 064058100 |
| NNBR | NN INC | 2,964,818 | $22,206 | 1.1% | $11.67 | -25.6% | COM | 629337106 |
| PKOH | PARK OHIO HLDGS CORP | 681,009 | $22,051 | 1.1% | $30.45 | -8.7% | COM | 700666100 |
| — | WESTROCK CO | 559,039 | $21,439 | 1.1% | $47.54 | — | COM | 96145D105 |
| PB | PROSPERITY BANCSHARES INC | 310,010 | $21,409 | 1.1% | $45.51 | +26.1% | COM | 743606105 |
| — | ARDAGH GROUP S A | 1,554,714 | $20,211 | 1.0% | $12.87 | — | CL A | L0223L101 |
| — | TIER REIT INC | 673,718 | $19,309 | 1.0% | $15.48 | — | COM NEW | 88650V208 |
| ONB | OLD NATL BANCORP IND | 1,126,930 | $18,482 | 0.9% | $13.91 | +20.0% | COM | 680033107 |
| — | ISTAR INC | 2,177,827 | $18,337 | 0.9% | $11.04 | — | COM | 45031U101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 878,757 | $18,322 | 0.9% | $17.36 | — | COM CL A | 720190206 |
| TDS | TELEPHONE & DATA SYS INC | 592,567 | $18,210 | 0.9% | $25.58 | +33.1% | COM NEW | 879433829 |
| SEB | SEABOARD CORP | 4,231 | $18,129 | 0.9% | $2600.29 | +45.5% | COM | 811543107 |
| THC | TENET HEALTHCARE CORP | 621,551 | $17,926 | 0.9% | $18.22 | +35.5% | COM NEW | 88033G407 |
| — | BEACON ROOFING SUPPLY INC | 555,881 | $17,877 | 0.9% | $36.26 | — | COM | 073685109 |
| DAR | DARLING INGREDIENTS INC | 791,257 | $17,131 | 0.9% | $17.14 | +23.1% | COM | 237266101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,087,342 | $17,050 | 0.8% | $26.42 | — | SPONSORED ADS | 881624209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 876,106 | $17,040 | 0.8% | $18.66 | -8.1% | COM CL C | G9001E128 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,133,537 | $16,492 | 0.8% | $8.99 | — | COM SHS | 67073D102 |
| RUSHB | RUSH ENTERPRISES INC | 393,346 | $16,336 | 0.8% | $10.06 | +58.6% | CL B | 781846308 |
| KR | KROGER CO | 620,986 | $15,276 | 0.8% | $21.19 | +11.4% | COM | 501044101 |
| PBF | PBF ENERGY INC | 487,230 | $15,172 | 0.8% | $22.81 | +47.3% | CL A | 69318G106 |
| CMCSA | COMCAST CORP | 372,707 | $14,901 | 0.7% | $27.67 | +14.0% | NEW CL A | 20030N101 |
| — | TENNECO INC | 653,983 | $14,492 | 0.7% | $40.19 | — | CL A VTG COM STK | 880349105 |
| TRV | TRAVELERS COMPANIES INC | 105,598 | $14,484 | 0.7% | $64.34 | +71.4% | COM | 89417E109 |
| — | ALTABA INC | 194,954 | $14,450 | 0.7% | $74.12 | — | COM | 021346101 |
| VNO | VORNADO RLTY TR | 207,391 | $13,986 | 0.7% | $71.51 | — | SH BEN INT | 929042109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,532,080 | $13,651 | 0.7% | $4.42 | +75.9% | COM | 390607109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 912,281 | $13,474 | 0.7% | $14.27 | — | COM | 95768B107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 861,512 | $13,061 | 0.6% | $15.51 | — | SHS | 67075G103 |
| ESI | ELEMENT SOLUTIONS INC | 1,255,469 | $12,680 | 0.6% | $10.31 | 0.0% | COM ADDED | 28618M106 |
| BHF | BRIGHTHOUSE FINL INC | 335,175 | $12,164 | 0.6% | $46.22 | -19.0% | COM | 10922N103 |
| WFC | WELLS FARGO CO NEW | 250,879 | $12,122 | 0.6% | $36.40 | +12.0% | COM | 949746101 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,684,201 | $12,109 | 0.6% | $11.34 | — | COM | 35471R106 |
| SMHI | SEACOR MARINE HLDGS INC | 881,695 | $11,735 | 0.6% | $14.30 | -6.5% | COM | 78413P101 |
| CWH | CAMPING WORLD HLDGS INC | 827,571 | $11,512 | 0.6% | $14.55 | -33.7% | CL A | 13462K109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 575,027 | $11,242 | 0.6% | $12.27 | — | COM | 155685100 |
| PEBO | PEOPLES BANCORP INC | 334,667 | $10,365 | 0.5% | $23.36 | +37.2% | COM | 709789101 |
| — | CINCINNATI BELL INC NEW | 1,083,949 | $10,341 | 0.5% | $13.25 | — | COM NEW | 171871502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $10,241 | 0.5% | $219110.88 | +38.2% | CL A | 084670108 |
| BSRR | SIERRA BANCORP | 391,804 | $9,521 | 0.5% | $9.45 | +110.8% | COM | 82620P102 |
| RUSHA | RUSH ENTERPRISES INC | 215,541 | $9,012 | 0.4% | $13.35 | +32.7% | CL A | 781846209 |
| — | BLACKROCK LTD DURATION INC T | 611,140 | $8,984 | 0.4% | $14.61 | — | COM SHS | 09249W101 |
| — | RENEWABLE ENERGY GROUP INC | 377,552 | $8,291 | 0.4% | $9.30 | — | COM NEW | 75972A301 |
| — | OAKTREE STRATEGIC INCOME COR | 956,964 | $7,751 | 0.4% | $7.94 | — | COM | 67402D104 |
| — | REDWOOD TR INC | 6,960,000 | $6,676 | 0.3% | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| VOD | VODAFONE GROUP PLC | 363,962 | $6,617 | 0.3% | $27.06 | — | NEW SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 33,217 | $6,377 | 0.3% | $164.16 | 0.0% | COM | 38141G104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 392,525 | $5,841 | 0.3% | $15.87 | -5.3% | COM | 25787G100 |
| — | TEMPLETON GLOBAL INCOME FD | 891,127 | $5,614 | 0.3% | $6.14 | — | COM | 880198106 |
| ASC | ARDMORE SHIPPING CORP | 848,865 | $5,229 | 0.3% | $6.14 | -24.6% | COM | Y0207T100 |
| CNO | CNO FINL GROUP INC | 319,438 | $5,169 | 0.3% | $9.81 | +47.1% | COM | 12621E103 |
| — | WESCO AIRCRAFT HLDGS INC | 459,325 | $4,037 | 0.2% | $8.79 | — | COM | 950814103 |
| LPG | DORIAN LPG LTD | 620,176 | $3,982 | 0.2% | $8.20 | -28.6% | SHS USD | Y2106R110 |
| — | SEACOR HOLDINGS INC | 93,974 | $3,973 | 0.2% | $51.54 | — | COM | 811904101 |
| — | DIAMOND OFFSHORE DRILLING IN | 342,913 | $3,597 | 0.2% | $10.95 | — | COM | 25271C102 |
| — | SEASPAN CORP | 354,936 | $3,088 | 0.2% | $8.70 | — | SHS | Y75638109 |
| — | ROYCE GLOBAL VALUE TR INC | 275,422 | $2,771 | 0.1% | $9.14 | — | COM | 78081T104 |
| — | RESOLUTE FST PRODS INC | 337,550 | $2,667 | 0.1% | $7.84 | — | COM | 76117W109 |
| ANDE | ANDERSONS INC | 81,800 | $2,636 | 0.1% | $25.59 | +15.8% | COM | 034164103 |
| — | RITE AID CORP | 3,875,800 | $2,461 | 0.1% | $1.71 | — | COM | 767754104 |
| MRK | MERCK & CO INC | 24,450 | $2,034 | 0.1% | $32.36 | +86.3% | COM | 58933Y105 |
| IWR | ISHARES TR | 32,960 | $1,778 | 0.1% | $84.32 | — | RUS MID CAP ETF | 464287499 |
| — | GABELLI GLB SML & MD CP VAL | 121,062 | $1,425 | 0.1% | $10.86 | — | COM | 36249W104 |
| — | ITERIS INC | 192,485 | $803 | 0.0% | $4.50 | — | COM | 46564T107 |
| MSFT | MICROSOFT CORP | 6,775 | $799 | 0.0% | $52.36 | +95.4% | COM | 594918104 |
| IWS | ISHARES TR | 7,775 | $675 | 0.0% | $90.29 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 3,734 | $572 | 0.0% | $137.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICA MOVIL SAB DE CV | 39,698 | $567 | 0.0% | $20.29 | — | SPON ADR L SHS | 02364W105 |
| VNQ | VANGUARD INDEX FDS | 6,310 | $548 | 0.0% | $80.83 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 2,408 | $528 | 0.0% | $232.50 | — | S&P MC 400GR ETF | 464287606 |
| — | KCAP FINL INC | 132,082 | $478 | 0.0% | $3.57 | — | COM | 48668E101 |
| JNJ | JOHNSON & JOHNSON | 3,364 | $470 | 0.0% | $72.37 | +52.5% | COM | 478160104 |
| AAPL | APPLE INC | 2,421 | $460 | 0.0% | $41.10 | -1.6% | COM | 037833100 |
| IWN | ISHARES TR | 3,610 | $433 | 0.0% | $132.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | CINCINNATI BELL INC NEW | 10,700 | $417 | 0.0% | $38.97 | — | PFD CV DEP1/20 | 171871403 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $414 | 0.0% | $46.10 | +72.8% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,725 | $334 | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| IJR | ISHARES TR | 4,250 | $328 | 0.0% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 9,712 | $268 | 0.0% | $25.92 | -7.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 147 | $262 | 0.0% | $83.14 | +0.1% | COM | 023135106 |
| T | AT&T INC | 8,234 | $258 | 0.0% | $14.48 | -2.2% | COM | 00206R102 |
| V | VISA INC | 1,562 | $244 | 0.0% | $131.41 | +4.5% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,544 | $194 | 0.0% | $37.16 | — | COM SER C FRMLA | 531229854 |
| RWT | REDWOOD TR INC | 11,487 | $186 | 0.0% | $14.86 | — | COM | 758075402 |
| — | NII HLDGS INC | 29,481 | $58 | 0.0% | $4.25 | — | COM PAR | 62913F508 |
| — | PROSPECT CAPITAL CORPORATION | 28,000 | $28 | 0.0% | $1.02 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $28 | 0.0% | $78.79 | — | SHS CL A | G5480U104 |