Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.884B (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 | 285,327 | $59.35M | 3.2% | $208.02 | $116.26 | +77.2% | CL B NEW | 084670702 |
| — | COLONY CAP INC | 9,431,082 | $56.77M | 3.0% | $6.02 | $6.24 | — | NEW CL A COM | 19626G108 |
| — | DISCOVERY INC | 2,131,738 | $52.48M | 2.8% | $24.62 | $20.63 | — | COM SER C | 25470F302 |
| CNA | CNA FINL CORP | 1,001,422 | $49.32M | 2.6% | $49.25 * | $14.73 | +106.3% | COM | 126117100 |
| — | ALLERGAN PLC | 276,667 | $46.56M | 2.5% | $168.29 | $204.61 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 361,375 | $42.53M | 2.3% | $117.69 * | $36.50 | +160.5% | COM | 46625H100 |
| AN | AUTONATION INC | 734,407 | $37.23M | 2.0% | $50.70 * | $43.47 | +8.4% | COM | 05329W102 |
| — | BROOKFIELD PROPERTY REIT INC | 1,816,650 | $37.04M | 2.0% | $20.39 | $16.10 | — | CL A | 11282X103 |
| CCK | CROWN HOLDINGS INC | 559,208 | $36.94M | 2.0% | $66.06 * | $45.59 | +33.5% | COM | 228368106 |
| JEF | JEFFERIES FINL GROUP INC | 1,863,186 | $36.74M | 2.0% | $19.72 * | $16.56 | -12.0% | COM | 47233W109 |
| MET | METLIFE INC | 750,659 | $35.4M | 1.9% | $47.16 * | $27.36 | +40.6% | COM | 59156R108 |
| — | NEW YORK CMNTY BANCORP INC | 2,723,232 | $34.18M | 1.8% | $12.55 | $10.03 | — | COM | 649445103 |
| AXP | AMERICAN EXPRESS CO | 251,331 | $29.73M | 1.6% | $118.28 * | $70.00 | +60.8% | COM | 025816109 |
| — | WESTROCK CO | 815,517 | $29.73M | 1.6% | $36.45 | $44.06 | — | COM | 96145D105 |
| NXST | NEXSTAR MEDIA GROUP INC | 283,912 | $29.05M | 1.5% | $102.31 * | $62.18 | +33.8% | CL A | 65336K103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 605,672 | $28.64M | 1.5% | $47.28 * | $41.26 | +9.6% | COM | 70959W103 |
| ALLY | ALLY FINL INC | 854,651 | $28.34M | 1.5% | $33.16 * | $20.78 | +26.9% | COM | 02005N100 |
| L | LOEWS CORP | 540,055 | $27.8M | 1.5% | $51.48 * | $42.46 | +18.3% | COM | 540424108 |
| — | ISTAR INC | 2,082,906 | $27.18M | 1.4% | $13.05 | $11.12 | — | COM | 45031U101 |
| — | AEGON N V | 6,481,162 | $26.77M | 1.4% | $4.13 | $6.44 | — | NY REGISTRY SHS | 007924103 |
| BHC | BAUSCH HEALTH COS INC | 1,216,493 | $26.58M | 1.4% | $21.85 * | $20.72 | +10.4% | COM | 071734107 |
| VNO | VORNADO RLTY TR | 399,399 | $25.43M | 1.3% | $63.67 | $67.68 | — | SH BEN INT | 929042109 |
| — | ARDAGH GROUP S A | 1,613,125 | $25.29M | 1.3% | $15.68 | $13.08 | — | CL A | L0223L101 |
| — | OWENS ILL INC | 2,427,202 | $24.93M | 1.3% | $10.27 | $24.32 | — | COM NEW | 690768403 |
| PB | PROSPERITY BANCSHARES INC | 349,471 | $24.68M | 1.3% | $70.63 * | $46.81 | +16.9% | COM | 743606105 |
| VLO | VALERO ENERGY CORP NEW | 287,900 | $24.54M | 1.3% | $85.24 * | $27.81 | +124.5% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 541,497 | $24.48M | 1.3% | $45.21 * | $28.80 | +28.5% | COM | 064058100 |
| PBF | PBF ENERGY INC | 892,766 | $24.27M | 1.3% | $27.19 * | $25.13 | +1.7% | CL A | 69318G106 |
| — | COLFAX CORP | 832,360 | $24.19M | 1.3% | $29.06 | $24.08 | — | COM | 194014106 |
| — | OAKTREE SPECIALTY LENDING CO | 4,632,254 | $24M | 1.3% | $5.18 | $4.23 | — | COM | 67401P108 |
| KIM | KIMCO RLTY CORP | 1,137,907 | $23.76M | 1.3% | $20.88 * | $11.53 | +23.6% | COM | 49446R109 |
| — | LIBERTY GLOBAL PLC | 990,512 | $23.56M | 1.3% | $23.79 | $27.72 | — | SHS CL C | G5480U120 |
| VZ | VERIZON COMMUNICATIONS INC | 386,448 | $23.33M | 1.2% | $60.36 * | $29.14 | +38.8% | COM | 92343V104 |
| DOW | DOW INC | 484,398 | $23.08M | 1.2% | $47.65 * | $34.07 | -3.9% | COM | 260557103 |
| KR | KROGER CO | 870,676 | $22.45M | 1.2% | $25.78 * | $21.02 | -3.5% | COM | 501044101 |
| PKOH | PARK OHIO HLDGS CORP | 750,655 | $22.41M | 1.2% | $29.86 * | $30.09 | -14.3% | COM | 700666100 |
| FDX | FEDEX CORP | 153,006 | $22.27M | 1.2% | $145.57 | $170.89 | -16.2% | COM | 31428X106 |
| — | WIDEOPENWEST INC | 3,499,884 | $21.56M | 1.1% | $6.16 | $7.39 | — | COM | 96758W101 |
| — | BROOKFIELD ASSET MGMT INC | 403,360 | $21.41M | 1.1% | $53.09 | $35.32 | — | CL A LTD VT SH | 112585104 |
| — | WASHINGTON PRIME GROUP NEW | 5,152,221 | $21.33M | 1.1% | $4.14 | $7.49 | — | COM | 93964W108 |
| TDS | TELEPHONE & DATA SYS INC | 767,187 | $19.79M | 1.1% | $25.80 * | $26.30 | +6.1% | COM NEW | 879433829 |
| NNBR | NN INC | 2,711,149 | $19.33M | 1.0% | $7.13 * | $11.67 | -36.2% | COM | 629337106 |
| WFC | WELLS FARGO CO NEW | 378,078 | $19.07M | 1.0% | $50.44 * | $37.32 | +6.6% | COM | 949746101 |
| — | RENEWABLE ENERGY GROUP INC | 1,268,348 | $19.03M | 1.0% | $15.01 | $13.84 | — | COM NEW | 75972A301 |
| — | CONSOLIDATED COMM HLDGS INC | 3,979,791 | $18.94M | 1.0% | $4.76 | $12.39 | — | COM | 209034107 |
| ONB | OLD NATL BANCORP IND | 1,100,695 | $18.94M | 1.0% | $17.20 | $13.91 | +22.7% | COM | 680033107 |
| AZO | AUTOZONE INC | 17,323 | $18.79M | 1.0% | $1084.63 * | $608.30 | +84.3% | COM | 053332102 |
| CLW | CLEARWATER PAPER CORP | 860,368 | $18.17M | 1.0% | $21.12 * | $18.50 | -3.9% | COM | 18538R103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,055,060 | $18.04M | 1.0% | $17.09 * | $18.20 | -13.0% | COM CL C | G9001E128 |
| — | BEACON ROOFING SUPPLY INC | 470,032 | $15.76M | 0.8% | $33.53 | $36.26 | — | COM | 073685109 |
| CC | CHEMOURS CO | 1,054,200 | $15.75M | 0.8% | $14.94 * | $14.57 | -14.2% | COM | 163851108 |
| GPRE | GREEN PLAINS INC | 1,455,826 | $15.42M | 0.8% | $10.59 * | $18.54 | -48.4% | COM | 393222104 |
| — | TENNECO INC | 1,212,573 | $15.18M | 0.8% | $12.52 | $26.91 | — | CL A VTG COM STK | 880349105 |
| BHF | BRIGHTHOUSE FINL INC | 374,522 | $15.16M | 0.8% | $40.47 * | $45.31 | -17.8% | COM | 10922N103 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,740,808 | $14.73M | 0.8% | $8.46 | $11.15 | — | COM | 35471R106 |
| THC | TENET HEALTHCARE CORP | 662,844 | $14.66M | 0.8% | $22.12 * | $18.46 | +15.4% | COM NEW | 88033G407 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 696,960 | $14.55M | 0.8% | $20.88 | $17.36 | — | COM CL A | 720190206 |
| BABA | ALIBABA GROUP HLDG LTD | 86,499 | $14.46M | 0.8% | $167.23 | $167.23 | — | SPONSORED ADS | 01609W102 |
| TGNA | TEGNA INC | 915,585 | $14.22M | 0.8% | $15.53 * | $12.49 | +21.0% | COM | 87901J105 |
| DAR | DARLING INGREDIENTS INC | 734,848 | $14.06M | 0.7% | $19.13 * | $17.14 | +14.0% | COM | 237266101 |
| DD | DUPONT DE NEMOURS INC | 194,366 | $13.86M | 0.7% | $71.31 * | $27.24 | -4.9% | COM | 26614N102 |
| RUSHB | RUSH ENTERPRISES INC | 342,159 | $13.66M | 0.7% | $39.93 * | $10.06 | +57.0% | CL B | 781846308 |
| CMCSA | COMCAST CORP | 298,014 | $13.43M | 0.7% | $45.08 * | $27.67 | +35.6% | NEW CL A | 20030N101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,768,177 | $13.23M | 0.7% | $7.48 | $8.99 | — | COM SHS | 67073D102 |
| SEB | SEABOARD CORP | 2,854 | $12.49M | 0.7% | $4374.91 * | $2600.29 | +54.4% | COM | 811543107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 798,157 | $12.1M | 0.6% | $15.16 | $14.27 | — | COM | 95768B107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 581,566 | $11.84M | 0.6% | $20.35 | $12.49 | — | COM | 155685100 |
| ANDE | ANDERSONS INC | 518,317 | $11.63M | 0.6% | $22.43 * | $22.62 | -3.1% | COM | 034164103 |
| — | CENTERSTATE BK CORP | 482,798 | $11.58M | 0.6% | $23.99 | $23.90 | — | COM | 15201P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $10.6M | 0.6% | $311823.53 | $219110.88 | +41.2% | CL A | 084670108 |
| SMHI | SEACOR MARINE HLDGS INC | 827,666 | $10.4M | 0.6% | $12.57 * | $14.30 | -7.9% | COM | 78413P101 |
| RUSHA | RUSH ENTERPRISES INC | 266,737 | $10.29M | 0.5% | $38.58 * | $14.00 | +18.9% | CL A | 781846209 |
| BSRR | SIERRA BANCORP | 384,021 | $10.2M | 0.5% | $26.56 * | $9.45 | +111.8% | COM | 82620P102 |
| PEBO | PEOPLES BANCORP INC | 319,609 | $10.17M | 0.5% | $31.81 | $23.36 | +35.9% | COM | 709789101 |
| ESI | ELEMENT SOLUTIONS INC | 946,620 | $9.637M | 0.5% | $10.18 * | $10.31 | -11.3% | COM | 28618M106 |
| — | BLACKROCK LTD DURATION INC T | 582,960 | $9.112M | 0.5% | $15.63 | $14.61 | — | COM SHS | 09249W101 |
| GS | GOLDMAN SACHS GROUP INC | 43,123 | $8.936M | 0.5% | $207.22 * | $165.57 | +8.5% | COM | 38141G104 |
| — | CINCINNATI BELL INC NEW | 1,695,950 | $8.598M | 0.5% | $5.07 | $10.27 | — | COM NEW | 171871502 |
| CWH | CAMPING WORLD HLDGS INC | 962,976 | $8.57M | 0.5% | $8.90 * | $13.68 | -50.1% | CL A | 13462K109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 794,660 | $8.304M | 0.4% | $10.45 | $4.42 | +139.2% | COM | 390607109 |
| — | REDWOOD TR INC | 8,064,000 | $8.098M | 0.4% | $1.00 | $0.96 | — | NOTE 4.750% 8/1 | 758075AC9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,166,997 | $8.029M | 0.4% | $6.88 | $25.22 | — | SPONSORED ADS | 881624209 |
| — | OAKTREE STRATEGIC INCOME COR | 954,064 | $7.871M | 0.4% | $8.25 | $7.94 | — | COM | 67402D104 |
| LPG | DORIAN LPG LTD | 698,497 | $7.236M | 0.4% | $10.36 * | $8.17 | +19.9% | SHS USD | Y2106R110 |
| ASC | ARDMORE SHIPPING CORP | 1,072,833 | $7.177M | 0.4% | $6.69 * | $6.09 | -3.0% | COM | Y0207T100 |
| — | RESOLUTE FST PRODS INC | 1,424,648 | $6.696M | 0.4% | $4.70 | $7.16 | — | COM | 76117W109 |
| TRV | TRAVELERS COMPANIES INC | 42,017 | $6.248M | 0.3% | $148.70 * | $64.34 | +101.4% | COM | 89417E109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 434,289 | $5.35M | 0.3% | $12.32 | $15.46 | -19.8% | COM | 25787G100 |
| — | CINCINNATI BELL INC NEW | 157,303 | $5.112M | 0.3% | $32.50 | $34.86 | — | PFD CV DEP1/20 | 171871403 |
| CNO | CNO FINL GROUP INC | 301,826 | $4.778M | 0.3% | $15.83 * | $9.81 | +39.0% | COM | 12621E103 |
| — | RITE AID CORP | 632,162 | $4.394M | 0.2% | $6.95 | $8.01 | — | COM | 767754872 |
| — | SEASPAN CORP | 346,204 | $3.68M | 0.2% | $10.63 | $8.70 | — | SHS | Y75638109 |
| — | COVETRUS INC | 272,437 | $3.239M | 0.2% | $11.89 | $11.89 | — | COM | 22304C100 |
| — | DIAMOND OFFSHORE DRILLING IN | 555,198 | $3.087M | 0.2% | $5.56 | $9.70 | — | COM | 25271C102 |
| — | ROYCE GLOBAL VALUE TR INC | 288,072 | $2.915M | 0.2% | $10.12 | $9.17 | — | COM | 78081T104 |
| — | WESCO AIRCRAFT HLDGS INC | 229,276 | $2.524M | 0.1% | $11.01 | $9.72 | — | COM | 950814103 |
| — | ITERIS INC | 397,415 | $2.283M | 0.1% | $5.74 | $4.85 | — | COM | 46564T107 |
| — | SEACOR HOLDINGS INC | 43,897 | $2.066M | 0.1% | $47.06 | $51.54 | — | COM | 811904101 |
| IWR | ISHARES TR | 32,960 | $1.844M | 0.1% | $55.95 | $84.32 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 20,250 | $1.705M | 0.1% | $84.20 * | $32.36 | +102.3% | COM | 58933Y105 |
| — | GABELLI GLB SML & MD CP VAL | 152,739 | $1.7M | 0.1% | $11.13 | $10.94 | — | COM | 36249W104 |
| CUZ | COUSINS PPTYS INC | 29,706 | $1.117M | 0.1% | $37.60 | $36.18 | — | COM NEW | 222795502 |
| MSFT | MICROSOFT CORP | 6,494 | $903K | 0.0% | $139.05 * | $52.36 | +148.1% | COM | 594918104 |
| IWS | ISHARES TR | 7,775 | $697K | 0.0% | $89.65 | $90.29 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 2,710 | $607K | 0.0% | $223.99 * | $42.44 | +18.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 6,282 | $586K | 0.0% | $93.28 | $80.83 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 3,635 | $550K | 0.0% | $151.31 | $137.83 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 2,344 | $525K | 0.0% | $223.98 | $232.50 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 3,753 | $486K | 0.0% | $129.50 * | $76.70 | +43.4% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $472K | 0.0% | $104.63 * | $46.10 | +111.9% | COM SER C | 530307305 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 28,680 | $446K | 0.0% | $15.55 | $15.51 | — | SHS | 67075G103 |
| IWN | ISHARES TR | 3,610 | $431K | 0.0% | $119.39 | $132.96 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 9,667 | $366K | 0.0% | $37.86 * | $14.83 | +14.6% | COM | 00206R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,094 | $340K | 0.0% | $42.01 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| IJR | ISHARES TR | 4,250 | $331K | 0.0% | $77.88 | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 9,712 | $283K | 0.0% | $29.14 * | $25.92 | -5.2% | COM | 060505104 |
| V | VISA INC | 1,562 | $269K | 0.0% | $172.22 | $131.41 | +29.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,833 | $239K | 0.0% | $130.39 * | $128.43 | +4.5% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 992 | $231K | 0.0% | $232.86 * | $41.79 | +10.7% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,544 | $231K | 0.0% | $41.67 | $37.16 | — | COM SER C FRMLA | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP | 2,113 | $221K | 0.0% | $104.59 * | $92.05 | +5.1% | COM SER A | 530307107 |
| AMZN | AMAZON COM INC | 124 | $215K | 0.0% | $1733.87 * | $83.52 | +11.0% | COM | 023135106 |
| — | AMERICA MOVIL SAB DE CV | 11,270 | $167K | 0.0% | $14.82 | $20.29 | — | SPON ADR L SHS | 02364W105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $44,000 | 0.0% | $4.40 | $4.58 | — | COM SH BEN INT | 36465A109 |
| 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 |
| — | NII HLDGS INC | 10,082 | $20,000 | 0.0% | $1.98 | $4.25 | — | COM PAR | 62913F508 |