Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $1.947B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DISCOVERY INC | 2,175,845 | $61.9M | 3.2% | $28.45 | $20.63 | — | COM SER C | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,711 | $61.55M | 3.2% | $213.17 * | $116.26 | +78.0% | CL B NEW | 084670702 |
| — | COLONY CAP INC | 9,615,884 | $48.08M | 2.5% | $5.00 | $6.24 | — | NEW CL A COM | 19626G108 |
| CNA | CNA FINL CORP | 1,016,845 | $47.86M | 2.5% | $47.07 * | $14.73 | +94.6% | COM | 126117100 |
| — | ALLERGAN PLC | 281,140 | $47.07M | 2.4% | $167.43 | $204.61 | — | SHS | G0177J108 |
| CCK | CROWN HOLDINGS INC | 758,857 | $46.37M | 2.4% | $61.10 * | $45.59 | +21.5% | COM | 228368106 |
| — | OWENS ILL INC | 2,373,714 | $40.99M | 2.1% | $17.27 | $24.63 | — | COM NEW | 690768403 |
| JPM | JPMORGAN CHASE & CO | 362,025 | $40.47M | 2.1% | $111.80 * | $36.50 | +152.1% | COM | 46625H100 |
| MET | METLIFE INC | 775,483 | $38.52M | 2.0% | $49.67 * | $27.36 | +37.4% | COM | 59156R108 |
| AN | AUTONATION INC | 881,186 | $36.96M | 1.9% | $41.94 * | $43.47 | -8.5% | COM | 05329W102 |
| JEF | JEFFERIES FINL GROUP INC | 1,870,428 | $35.97M | 1.8% | $19.23 * | $16.56 | -15.7% | COM | 47233W109 |
| — | BROOKFIELD PROPERTY REIT INC | 1,832,729 | $34.62M | 1.8% | $18.89 | $16.10 | — | CL A | 11282X103 |
| AXP | AMERICAN EXPRESS CO | 269,856 | $33.31M | 1.7% | $123.44 * | $70.00 | +53.5% | COM | 025816109 |
| — | AEGON N V | 6,467,303 | $32.01M | 1.6% | $4.95 | $6.44 | — | NY REGISTRY SHS | 007924103 |
| KIM | KIMCO RLTY CORP | 1,711,736 | $31.63M | 1.6% | $18.48 * | $11.53 | +15.8% | COM | 49446R109 |
| L | LOEWS CORP | 552,859 | $30.23M | 1.6% | $54.67 * | $42.46 | +17.5% | COM | 540424108 |
| BHC | BAUSCH HEALTH COS INC | 1,191,116 | $30.04M | 1.5% | $25.22 * | $20.68 | +14.8% | COM | 071734107 |
| — | NEW YORK CMNTY BANCORP INC | 2,987,713 | $29.82M | 1.5% | $9.98 | $10.03 | — | COM | 649445103 |
| VZ | VERIZON COMMUNICATIONS INC | 512,617 | $29.29M | 1.5% | $57.13 * | $29.14 | +37.4% | COM | 92343V104 |
| ALLY | ALLY FINL INC | 933,329 | $28.92M | 1.5% | $30.99 * | $20.78 | +14.9% | COM | 02005N100 |
| — | ISTAR INC | 2,325,454 | $28.88M | 1.5% | $12.42 | $11.12 | — | COM | 45031U101 |
| — | ARDAGH GROUP S A | 1,630,212 | $28.53M | 1.5% | $17.50 | $13.08 | — | CL A | L0223L101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 599,933 | $28.38M | 1.5% | $47.30 * | $41.26 | +10.0% | COM | 70959W103 |
| — | WESTROCK CO | 775,775 | $28.29M | 1.5% | $36.47 | $44.45 | — | COM | 96145D105 |
| NNBR | NN INC | 2,774,864 | $27.08M | 1.4% | $9.76 * | $11.67 | -26.9% | COM | 629337106 |
| — | LIBERTY GLOBAL PLC | 983,630 | $26.1M | 1.3% | $26.53 | $27.72 | — | SHS CL C | G5480U120 |
| — | OAKTREE SPECIALTY LENDING CO | 4,628,507 | $25.09M | 1.3% | $5.42 | $4.23 | — | COM | 67401P108 |
| — | WIDEOPENWEST INC | 3,363,882 | $24.42M | 1.3% | $7.26 | $7.44 | — | COM | 96758W101 |
| NXST | NEXSTAR MEDIA GROUP INC | 239,787 | $24.22M | 1.2% | $101.00 * | $58.31 | +50.8% | CL A | 65336K103 |
| — | COLFAX CORP | 852,349 | $23.89M | 1.2% | $28.03 | $24.08 | — | COM | 194014106 |
| BK | BANK NEW YORK MELLON CORP | 534,888 | $23.61M | 1.2% | $44.15 * | $28.70 | +35.2% | COM | 064058100 |
| PB | PROSPERITY BANCSHARES INC | 354,058 | $23.39M | 1.2% | $66.05 * | $46.81 | +19.6% | COM | 743606105 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,407,974 | $23.13M | 1.2% | $16.43 | $11.47 | — | COM | 66706L101 |
| VLO | VALERO ENERGY CORP NEW | 266,947 | $22.85M | 1.2% | $85.61 * | $25.10 | +151.0% | COM | 91913Y100 |
| PKOH | PARK OHIO HLDGS CORP | 696,084 | $22.68M | 1.2% | $32.59 * | $30.43 | -3.6% | COM | 700666100 |
| PBF | PBF ENERGY INC | 710,360 | $22.23M | 1.1% | $31.30 * | $25.02 | +19.3% | CL A | 69318G106 |
| AZO | AUTOZONE INC | 19,965 | $21.95M | 1.1% | $1099.47 * | $608.30 | +73.0% | COM | 053332102 |
| CC | CHEMOURS CO | 905,236 | $21.73M | 1.1% | $24.00 * | $14.91 | +49.6% | COM | 163851108 |
| FDX | FEDEX CORP | 129,748 | $21.3M | 1.1% | $164.19 * | $175.84 | -11.9% | COM | 31428X106 |
| — | BROOKFIELD ASSET MGMT INC | 441,943 | $21.12M | 1.1% | $47.78 | $35.32 | — | CL A LTD VT SH | 112585104 |
| — | WASHINGTON PRIME GROUP NEW | 5,107,391 | $19.51M | 1.0% | $3.82 | $7.49 | — | COM | 93964W108 |
| TDS | TELEPHONE & DATA SYS INC | 636,692 | $19.36M | 1.0% | $30.40 * | $25.97 | +20.3% | COM NEW | 879433829 |
| — | CONSOLIDATED COMM HLDGS INC | 3,842,934 | $18.95M | 1.0% | $4.93 | $12.66 | — | COM | 209034107 |
| ONB | OLD NATL BANCORP IND | 1,119,602 | $18.57M | 1.0% | $16.59 | $13.91 | +20.0% | COM | 680033107 |
| — | RENEWABLE ENERGY GROUP INC | 1,161,824 | $18.43M | 0.9% | $15.86 | $13.73 | — | COM NEW | 75972A301 |
| TGNA | TEGNA INC | 1,185,953 | $17.97M | 0.9% | $15.15 | $12.49 | +23.3% | COM | 87901J105 |
| — | BEACON ROOFING SUPPLY INC | 478,548 | $17.57M | 0.9% | $36.72 | $36.26 | — | COM | 073685109 |
| WFC | WELLS FARGO CO NEW | 371,244 | $17.57M | 0.9% | $47.32 * | $37.27 | +4.9% | COM | 949746101 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,095,698 | $16.6M | 0.9% | $7.92 | $8.99 | — | COM SHS | 67073D102 |
| GPRE | GREEN PLAINS INC | 1,461,997 | $15.76M | 0.8% | $10.78 * | $18.54 | -19.8% | COM | 393222104 |
| KR | KROGER CO | 720,636 | $15.64M | 0.8% | $21.71 * | $21.18 | -0.5% | COM | 501044101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 887,992 | $15.27M | 0.8% | $17.19 * | $18.65 | -3.6% | COM CL C | G9001E128 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 745,352 | $14.86M | 0.8% | $19.93 | $17.36 | — | COM CL A | 720190206 |
| DAR | DARLING INGREDIENTS INC | 746,488 | $14.85M | 0.8% | $19.89 * | $17.14 | +19.6% | COM | 237266101 |
| DD | DUPONT DE NEMOURS INC | 196,672 | $14.76M | 0.8% | $75.07 * | $27.24 | 0.0% | COM ADDED | 26614N102 |
| RUSHB | RUSH ENTERPRISES INC | 393,441 | $14.52M | 0.7% | $36.91 * | $10.06 | +59.4% | CL B | 781846308 |
| — | ALTABA INC | 202,845 | $14.07M | 0.7% | $69.37 | $73.94 | — | COM | 021346101 |
| — | TENNECO INC | 1,203,090 | $13.34M | 0.7% | $11.09 | $26.91 | — | CL A VTG COM STK | 880349105 |
| THC | TENET HEALTHCARE CORP | 638,088 | $13.18M | 0.7% | $20.66 * | $18.35 | +25.6% | COM NEW | 88033G407 |
| VNO | VORNADO RLTY TR | 204,368 | $13.1M | 0.7% | $64.10 | $71.51 | — | SH BEN INT | 929042109 |
| CMCSA | COMCAST CORP | 309,075 | $13.07M | 0.7% | $42.28 * | $27.67 | +28.5% | NEW CL A | 20030N101 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,770,092 | $13.06M | 0.7% | $7.38 | $11.15 | — | COM | 35471R106 |
| SMHI | SEACOR MARINE HLDGS INC | 859,848 | $12.86M | 0.7% | $14.96 * | $14.30 | -3.6% | COM | 78413P101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 589,191 | $12.65M | 0.6% | $21.47 | $12.49 | — | COM | 155685100 |
| BHF | BRIGHTHOUSE FINL INC | 343,981 | $12.62M | 0.6% | $36.69 * | $46.03 | -16.1% | COM | 10922N103 |
| SEB | SEABOARD CORP | 3,047 | $12.61M | 0.6% | $4136.86 | $2600.29 | +62.1% | COM | 811543107 |
| CLW | CLEARWATER PAPER CORP | 660,740 | $12.22M | 0.6% | $18.49 | $18.72 | 0.0% | COM | 18538R103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 811,111 | $12.14M | 0.6% | $14.97 | $14.27 | — | COM | 95768B107 |
| CWH | CAMPING WORLD HLDGS INC | 921,488 | $11.45M | 0.6% | $12.42 * | $13.99 | -35.6% | CL A | 13462K109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $10.82M | 0.6% | $318352.94 * | $219110.88 | +41.9% | CL A | 084670108 |
| PEBO | PEOPLES BANCORP INC | 332,771 | $10.73M | 0.6% | $32.26 | $23.36 | +36.7% | COM | 709789101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,151,329 | $10.63M | 0.5% | $9.23 | $25.47 | — | SPONSORED ADS | 881624209 |
| BSRR | SIERRA BANCORP | 388,053 | $10.52M | 0.5% | $27.12 * | $9.45 | +110.2% | COM | 82620P102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 947,515 | $10.46M | 0.5% | $11.04 * | $4.42 | +133.6% | COM | 390607109 |
| ESI | ELEMENT SOLUTIONS INC | 988,979 | $10.23M | 0.5% | $10.34 * | $10.31 | -5.0% | COM | 28618M106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 653,455 | $10.11M | 0.5% | $15.47 | $15.51 | — | SHS | 67075G103 |
| — | RESOLUTE FST PRODS INC | 1,317,281 | $9.484M | 0.5% | $7.20 | $7.36 | — | COM | 76117W109 |
| — | BLACKROCK LTD DURATION INC T | 591,465 | $8.872M | 0.5% | $15.00 | $14.61 | — | COM SHS | 09249W101 |
| DOW | DOW INC | 178,433 | $8.799M | 0.5% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 41,967 | $8.586M | 0.4% | $204.59 * | $165.19 | +2.4% | COM | 38141G104 |
| — | WESCO AIRCRAFT HLDGS INC | 768,707 | $8.533M | 0.4% | $11.10 | $9.72 | — | COM | 950814103 |
| RUSHA | RUSH ENTERPRISES INC | 221,923 | $8.105M | 0.4% | $36.52 * | $13.46 | +29.8% | CL A | 781846209 |
| — | OAKTREE STRATEGIC INCOME COR | 944,244 | $8.017M | 0.4% | $8.49 | $7.94 | — | COM | 67402D104 |
| ASC | ARDMORE SHIPPING CORP | 971,918 | $7.921M | 0.4% | $8.15 * | $6.11 | -3.8% | COM | Y0207T100 |
| — | REDWOOD TR INC | 8,131,000 | $7.867M | 0.4% | $0.97 | $0.96 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CINCINNATI BELL INC NEW | 1,511,829 | $7.484M | 0.4% | $4.95 | $10.90 | — | COM NEW | 171871502 |
| TRV | TRAVELERS COMPANIES INC | 48,669 | $7.277M | 0.4% | $149.52 * | $64.34 | +94.3% | COM | 89417E109 |
| LPG | DORIAN LPG LTD | 720,522 | $6.499M | 0.3% | $9.02 * | $8.17 | -2.7% | SHS USD | Y2106R110 |
| CTVA | CORTEVA INC | 196,258 | $5.803M | 0.3% | $29.57 * | $25.02 | 0.0% | COM ADDED | 22052L104 |
| VOD | VODAFONE GROUP PLC | 338,774 | $5.532M | 0.3% | $16.33 | $27.06 | — | NEW SPONSORED ADR | 92857W308 |
| — | RITE AID CORP | 642,023 | $5.143M | 0.3% | $8.01 | $8.01 | — | COM ADDED | 767754872 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 383,457 | $5.115M | 0.3% | $13.34 * | $15.87 | -11.1% | COM | 25787G100 |
| CNO | CNO FINL GROUP INC | 306,522 | $5.113M | 0.3% | $16.68 * | $9.81 | +44.4% | COM | 12621E103 |
| — | SEACOR HOLDINGS INC | 93,203 | $4.428M | 0.2% | $47.51 | $51.54 | — | COM | 811904101 |
| — | DIAMOND OFFSHORE DRILLING IN | 478,831 | $4.247M | 0.2% | $8.87 | $10.36 | — | COM | 25271C102 |
| — | SEASPAN CORP | 353,132 | $3.464M | 0.2% | $9.81 | $8.70 | — | SHS | Y75638109 |
| — | ROYCE GLOBAL VALUE TR INC | 277,721 | $2.931M | 0.2% | $10.55 | $9.14 | — | COM | 78081T104 |
| — | CINCINNATI BELL INC NEW | 76,920 | $2.851M | 0.1% | $37.06 | $37.33 | — | PFD CV DEP1/20 | 171871403 |
| ANDE | ANDERSONS INC | 98,239 | $2.676M | 0.1% | $27.24 * | $25.59 | +0.1% | COM | 034164103 |
| — | ITERIS INC | 411,222 | $2.126M | 0.1% | $5.17 | $4.85 | — | COM | 46564T107 |
| IWR | ISHARES TR | 32,960 | $1.841M | 0.1% | $55.86 | $84.32 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 21,877 | $1.834M | 0.1% | $83.83 * | $32.36 | +92.0% | COM | 58933Y105 |
| — | GABELLI GLB SML & MD CP VAL | 128,364 | $1.49M | 0.1% | $11.61 | $10.90 | — | COM | 36249W104 |
| CUZ | COUSINS PPTYS INC | 36,432 | $1.318M | 0.1% | $36.18 | $36.18 | — | COM NEW ADDED | 222795502 |
| — | CENTERSTATE BK CORP | 42,500 | $979K | 0.1% | $23.04 | $23.04 | — | COM | 15201P109 |
| MSFT | MICROSOFT CORP | 6,775 | $908K | 0.0% | $134.02 * | $52.36 | +128.3% | COM | 594918104 |
| IWS | ISHARES TR | 7,775 | $693K | 0.0% | $89.13 | $90.29 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 3,635 | $565K | 0.0% | $155.43 | $137.83 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,334 | $554K | 0.0% | $87.46 | $80.83 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 2,344 | $530K | 0.0% | $226.11 | $232.50 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 3,699 | $515K | 0.0% | $139.23 * | $76.21 | +50.6% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $470K | 0.0% | $104.19 * | $46.10 | +100.2% | COM SER C | 530307305 |
| AAPL | APPLE INC | 2,311 | $457K | 0.0% | $197.75 * | $41.10 | +13.4% | COM | 037833100 |
| IWN | ISHARES TR | 3,610 | $435K | 0.0% | $120.50 | $132.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMERICA MOVIL SAB DE CV | 23,083 | $336K | 0.0% | $14.56 | $20.29 | — | SPON ADR L SHS | 02364W105 |
| IJR | ISHARES TR | 4,250 | $333K | 0.0% | $78.35 | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,094 | $307K | 0.0% | $37.93 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| BAC | BANK AMER CORP | 9,712 | $282K | 0.0% | $29.04 * | $25.92 | -5.5% | COM | 060505104 |
| T | AT&T INC | 8,309 | $278K | 0.0% | $33.46 * | $14.48 | +4.2% | COM | 00206R102 |
| V | VISA INC | 1,562 | $271K | 0.0% | $173.50 * | $131.41 | +19.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,710 | $239K | 0.0% | $139.77 * | $128.01 | 0.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 119 | $225K | 0.0% | $1890.76 * | $83.14 | +12.0% | COM | 023135106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,113 | $217K | 0.0% | $102.70 * | $92.05 | 0.0% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,544 | $207K | 0.0% | $37.34 | $37.16 | — | COM SER C FRMLA | 531229854 |
| NEE | NEXTERA ENERGY INC | 992 | $203K | 0.0% | $204.64 * | $41.79 | 0.0% | COM | 65339F101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 37,319 | $171K | 0.0% | $4.58 | $4.58 | — | COM SH BEN INT | 36465A109 |
| — | NII HLDGS INC | 29,481 | $50,000 | 0.0% | $1.70 | $4.25 | — | COM PAR | 62913F508 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $30,000 | 0.0% | $26.71 | $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 |