Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $2.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DISCOVERY INC | 2,096,152 | $63.91M | 3.2% | $30.49 | $20.63 | — | COM SER C | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 277,151 | $62.77M | 3.1% | $226.50 * | $116.26 | +86.8% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 247,780 | $47.37M | 2.3% | $191.17 | $204.61 | — | SHS | G0177J108 |
| CNA | CNA FINL CORP | 1,000,558 | $44.84M | 2.2% | $44.81 * | $14.73 | +96.0% | COM | 126117100 |
| JPM | JPMORGAN CHASE & CO | 321,422 | $44.81M | 2.2% | $139.40 * | $36.50 | +197.7% | COM | 46625H100 |
| — | COLONY CAP INC | 9,061,634 | $43.04M | 2.1% | $4.75 | $6.24 | — | NEW CL A COM | 19626G108 |
| JEF | JEFFERIES FINL GROUP INC | 1,845,416 | $39.44M | 1.9% | $21.37 * | $16.56 | -5.8% | COM | 47233W109 |
| MET | METLIFE INC | 744,459 | $37.95M | 1.9% | $50.97 * | $27.36 | +43.8% | COM | 59156R108 |
| AN | AUTONATION INC | 720,239 | $35.02M | 1.7% | $48.63 * | $43.47 | +16.5% | COM | 05329W102 |
| — | BROOKFIELD PROPERTY REIT INC | 1,889,969 | $34.86M | 1.7% | $18.44 | $16.19 | — | CL A | 11282X103 |
| — | WESTROCK CO | 811,462 | $34.82M | 1.7% | $42.91 | $44.06 | — | COM | 96145D105 |
| BHC | BAUSCH HEALTH COS INC | 1,154,824 | $34.55M | 1.7% | $29.92 * | $20.72 | +25.4% | COM | 071734107 |
| CCK | CROWN HOLDINGS INC | 464,920 | $33.73M | 1.7% | $72.54 * | $45.59 | +48.6% | COM | 228368106 |
| — | RENEWABLE ENERGY GROUP INC | 1,244,028 | $33.53M | 1.7% | $26.95 | $13.84 | — | COM NEW | 75972A301 |
| NXST | NEXSTAR MEDIA GROUP INC | 283,112 | $33.2M | 1.6% | $117.25 * | $62.18 | +39.0% | CL A | 65336K103 |
| — | NEW YORK CMNTY BANCORP INC | 2,711,555 | $32.59M | 1.6% | $12.02 | $10.03 | — | COM | 649445103 |
| — | OWENS ILL INC | 2,673,976 | $31.9M | 1.6% | $11.93 | $23.17 | — | COM NEW DELETED | 690768403 |
| — | ARDAGH GROUP S A | 1,601,398 | $31.36M | 1.5% | $19.58 | $13.08 | — | CL A | L0223L101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 600,445 | $30.15M | 1.5% | $50.22 | $41.26 | +19.8% | COM | 70959W103 |
| AXP | AMERICAN EXPRESS CO | 241,722 | $30.09M | 1.5% | $124.49 * | $70.00 | +57.3% | COM | 025816109 |
| — | ISTAR INC | 1,970,907 | $28.6M | 1.4% | $14.51 | $11.12 | — | COM | 45031U101 |
| L | LOEWS CORP | 544,803 | $28.6M | 1.4% | $52.49 * | $42.46 | +15.8% | COM | 540424108 |
| — | LIBERTY GLOBAL PLC | 1,307,230 | $28.49M | 1.4% | $21.79 | $26.29 | — | SHS CL C | G5480U120 |
| PBF | PBF ENERGY INC | 886,670 | $27.82M | 1.4% | $31.37 | $25.13 | +22.4% | CL A | 69318G106 |
| — | WIDEOPENWEST INC | 3,580,547 | $26.57M | 1.3% | $7.42 | $7.39 | — | COM | 96758W101 |
| VNO | VORNADO RLTY TR | 399,102 | $26.54M | 1.3% | $66.50 | $67.68 | — | SH BEN INT | 929042109 |
| VLO | VALERO ENERGY CORP NEW | 282,101 | $26.42M | 1.3% | $93.65 * | $27.81 | +164.7% | COM | 91913Y100 |
| DOW | DOW INC | 480,611 | $26.3M | 1.3% | $54.73 * | $34.07 | +7.7% | COM | 260557103 |
| ALLY | ALLY FINL INC | 855,105 | $26.13M | 1.3% | $30.56 * | $20.78 | +22.9% | COM | 02005N100 |
| — | OAKTREE SPECIALTY LENDING CO | 4,707,532 | $25.7M | 1.3% | $5.46 | $4.25 | — | COM | 67401P108 |
| BK | BANK NEW YORK MELLON CORP | 508,516 | $25.59M | 1.3% | $50.33 * | $28.80 | +38.6% | COM | 064058100 |
| PKOH | PARK OHIO HLDGS CORP | 747,944 | $25.17M | 1.2% | $33.65 * | $30.09 | -9.0% | COM | 700666100 |
| — | AEGON N V | 5,539,397 | $25.09M | 1.2% | $4.53 | $6.44 | — | NY REGISTRY SHS | 007924103 |
| PB | PROSPERITY BANCSHARES INC | 345,522 | $24.84M | 1.2% | $71.89 * | $46.81 | +23.5% | COM | 743606105 |
| KR | KROGER CO | 850,529 | $24.66M | 1.2% | $28.99 * | $21.02 | +10.7% | COM | 501044101 |
| PK | PARK HOTELS RESORTS INC | 933,275 | $24.14M | 1.2% | $25.87 | $25.87 | — | COM | 700517105 |
| NNBR | NN INC | 2,580,000 | $23.86M | 1.2% | $9.25 * | $11.67 | -31.2% | COM | 629337106 |
| VZ | VERIZON COMMUNICATIONS INC | 378,856 | $23.26M | 1.1% | $61.40 * | $29.14 | +46.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 153,155 | $23.16M | 1.1% | $151.21 * | $170.89 | -19.5% | COM | 31428X106 |
| GPRE | GREEN PLAINS INC | 1,447,122 | $22.33M | 1.1% | $15.43 * | $18.54 | -26.6% | COM | 393222104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,119,727 | $21.79M | 1.1% | $19.46 * | $18.13 | -6.1% | COM CL C | G9001E128 |
| THC | TENET HEALTHCARE CORP | 542,386 | $20.63M | 1.0% | $38.03 * | $18.46 | +62.3% | COM NEW | 88033G407 |
| — | BROOKFIELD ASSET MGMT INC | 355,064 | $20.52M | 1.0% | $57.80 | $35.32 | — | CL A LTD VT SH | 112585104 |
| TDS | TELEPHONE & DATA SYS INC | 800,518 | $20.36M | 1.0% | $25.43 * | $26.23 | -6.5% | COM NEW | 879433829 |
| BABA | ALIBABA GROUP HLDG LTD | 95,645 | $20.29M | 1.0% | $212.10 | $171.52 | — | SPONSORED ADS | 01609W102 |
| AZO | AUTOZONE INC | 16,803 | $20.02M | 1.0% | $1191.33 * | $608.30 | +89.8% | COM | 053332102 |
| KIM | KIMCO RLTY CORP | 960,833 | $19.9M | 1.0% | $20.71 * | $11.53 | +38.1% | COM | 49446R109 |
| ONB | OLD NATL BANCORP IND | 1,087,265 | $19.89M | 1.0% | $18.29 | $13.91 | +29.0% | COM | 680033107 |
| WFC | WELLS FARGO CO NEW | 369,412 | $19.87M | 1.0% | $53.80 * | $37.32 | +19.8% | COM | 949746101 |
| ANDE | ANDERSONS INC | 766,537 | $19.38M | 1.0% | $25.28 * | $21.46 | -11.3% | COM | 034164103 |
| DAR | DARLING INGREDIENTS INC | 674,343 | $18.94M | 0.9% | $28.08 * | $17.14 | +30.1% | COM | 237266101 |
| CC | CHEMOURS CO | 1,033,758 | $18.7M | 0.9% | $18.09 * | $14.57 | -10.8% | COM | 163851108 |
| — | WASHINGTON PRIME GROUP NEW | 5,071,821 | $18.46M | 0.9% | $3.64 | $7.49 | — | COM | 93964W108 |
| — | CONSOLIDATED COMM HLDGS INC | 4,666,300 | $18.11M | 0.9% | $3.88 | $11.14 | — | COM | 209034107 |
| CLW | CLEARWATER PAPER CORP | 814,063 | $17.39M | 0.9% | $21.36 * | $18.50 | +8.6% | COM | 18538R103 |
| — | COLFAX CORP | 454,697 | $16.54M | 0.8% | $36.38 | $24.08 | — | COM | 194014106 |
| — | TENNECO INC | 1,189,027 | $15.58M | 0.8% | $13.10 | $26.91 | — | CL A VTG COM STK | 880349105 |
| — | BEACON ROOFING SUPPLY INC | 480,793 | $15.38M | 0.8% | $31.98 | $36.16 | — | COM | 073685109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 690,658 | $15.36M | 0.8% | $22.24 | $17.36 | — | COM CL A | 720190206 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,721,766 | $14.74M | 0.7% | $8.56 | $11.15 | — | COM | 35471R106 |
| BHF | BRIGHTHOUSE FINL INC | 372,659 | $14.62M | 0.7% | $39.23 | $45.31 | -13.1% | COM | 10922N103 |
| RUSHB | RUSH ENTERPRISES INC | 318,276 | $14.54M | 0.7% | $45.70 * | $10.06 | +75.9% | CL B | 781846308 |
| CWH | CAMPING WORLD HLDGS INC | 939,699 | $13.85M | 0.7% | $14.74 * | $13.68 | -40.6% | CL A | 13462K109 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,753,340 | $13.45M | 0.7% | $7.67 | $8.99 | — | COM SHS | 67073D102 |
| CMCSA | COMCAST CORP | 295,279 | $13.28M | 0.7% | $44.97 * | $27.67 | +36.9% | NEW CL A | 20030N101 |
| TGNA | TEGNA INC | 777,715 | $12.98M | 0.6% | $16.69 * | $12.49 | +24.6% | COM | 87901J105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 579,069 | $12.55M | 0.6% | $21.67 | $12.49 | — | COM | 155685100 |
| RUSHA | RUSH ENTERPRISES INC | 268,054 | $12.46M | 0.6% | $46.50 * | $14.00 | +39.0% | CL A | 781846209 |
| — | CENTERSTATE BK CORP | 484,067 | $12.09M | 0.6% | $24.98 | $23.90 | — | COM | 15201P109 |
| — | COVETRUS INC | 882,458 | $11.65M | 0.6% | $13.20 | $12.79 | — | COM | 22304C100 |
| BSRR | SIERRA BANCORP | 381,707 | $11.12M | 0.5% | $29.12 * | $9.45 | +127.9% | COM | 82620P102 |
| SMHI | SEACOR MARINE HLDGS INC | 802,779 | $11.07M | 0.5% | $13.79 * | $14.30 | -8.9% | COM | 78413P101 |
| PEBO | PEOPLES BANCORP INC | 316,541 | $10.97M | 0.5% | $34.66 * | $23.36 | +40.1% | COM | 709789101 |
| — | CINCINNATI BELL INC NEW | 1,030,937 | $10.79M | 0.5% | $10.47 | $10.27 | — | COM NEW | 171871502 |
| LPG | DORIAN LPG LTD | 694,451 | $10.75M | 0.5% | $15.48 * | $8.17 | +61.3% | SHS USD | Y2106R110 |
| ASC | ARDMORE SHIPPING CORP | 1,129,507 | $10.22M | 0.5% | $9.05 * | $6.14 | +14.4% | COM | Y0207T100 |
| GS | GOLDMAN SACHS GROUP INC | 42,953 | $9.876M | 0.5% | $229.93 * | $165.57 | +13.2% | COM | 38141G104 |
| SEB | SEABOARD CORP | 2,317 | $9.849M | 0.5% | $4250.76 * | $2600.29 | +58.4% | COM | 811543107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 966,400 | $9.471M | 0.5% | $9.80 | $25.22 | — | SPONSORED ADS | 881624209 |
| ESI | ELEMENT SOLUTIONS INC | 810,763 | $9.47M | 0.5% | $11.68 * | $10.31 | -0.4% | COM | 28618M106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 573,600 | $8.977M | 0.4% | $15.65 | $14.27 | — | COM | 95768B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $8.829M | 0.4% | $339576.92 * | $219110.88 | +48.7% | CL A | 084670108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 759,569 | $8.606M | 0.4% | $11.33 * | $4.42 | +141.7% | COM | 390607109 |
| — | REDWOOD TR INC | 8,029,000 | $8.172M | 0.4% | $1.02 | $0.96 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CINCINNATI BELL INC NEW | 170,390 | $8.094M | 0.4% | $47.50 | $35.83 | — | PFD CV DEP1/20 | 171871403 |
| — | RITE AID CORP | 503,515 | $7.789M | 0.4% | $15.47 | $8.01 | — | COM | 767754872 |
| — | OAKTREE STRATEGIC INCOME COR | 950,134 | $7.782M | 0.4% | $8.19 | $7.94 | — | COM | 67402D104 |
| — | RESOLUTE FST PRODS INC | 1,395,602 | $5.862M | 0.3% | $4.20 | $7.16 | — | COM | 76117W109 |
| TRV | TRAVELERS COMPANIES INC | 41,674 | $5.707M | 0.3% | $136.94 * | $64.34 | +85.4% | COM | 89417E109 |
| CNO | CNO FINL GROUP INC | 297,630 | $5.396M | 0.3% | $18.13 * | $9.81 | +50.7% | COM | 12621E103 |
| — | SEASPAN CORP | 339,279 | $4.821M | 0.2% | $14.21 | $8.70 | — | SHS | Y75638109 |
| — | BLACKROCK LTD DURATION INC | 260,694 | $4.273M | 0.2% | $16.39 | $14.61 | — | T COM SHS | 09249W101 |
| — | DIAMOND OFFSHORE DRILLING IN | 554,473 | $3.987M | 0.2% | $7.19 | $9.70 | — | COM | 25271C102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 333,001 | $3.487M | 0.2% | $10.47 | $15.46 | -32.3% | COM | 25787G100 |
| — | ROYCE GLOBAL VALUE TR INC | 287,649 | $3.363M | 0.2% | $11.69 | $9.17 | — | COM | 78081T104 |
| — | NEUBERGER BERMAN MLP AND ENR | 434,745 | $2.939M | 0.1% | $6.76 | $6.76 | — | COM | 64129H104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 43,652 | $2.806M | 0.1% | $64.28 * | $56.67 | 0.0% | COM | 84790A105 |
| — | WESCO AIRCRAFT HLDGS INC | 223,166 | $2.459M | 0.1% | $11.02 | $9.72 | — | COM | 950814103 |
| — | ITERIS INC | 435,398 | $2.173M | 0.1% | $4.99 | $4.87 | — | COM | 46564T107 |
| IWR | ISHARES TR | 32,960 | $1.965M | 0.1% | $59.62 | $84.32 | — | RUS MID CAP ETF | 464287499 |
| — | SEACOR HOLDINGS INC | 43,692 | $1.885M | 0.1% | $43.14 | $51.54 | — | COM | 811904101 |
| — | GABELLI GLB SML & MD CP VAL | 156,322 | $1.851M | 0.1% | $11.84 | $10.96 | — | COM | 36249W104 |
| MRK | MERCK & CO INC | 19,200 | $1.746M | 0.1% | $90.94 * | $32.36 | +108.7% | COM | 58933Y105 |
| CUZ | COUSINS PPTYS INC | 28,966 | $1.193M | 0.1% | $41.19 | $36.18 | — | COM NEW | 222795502 |
| MSFT | MICROSOFT CORP | 6,260 | $987K | 0.0% | $157.67 * | $52.36 | +165.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,793 | $820K | 0.0% | $293.59 * | $43.02 | +44.1% | COM | 037833100 |
| GEF | GREIF INC | 17,400 | $769K | 0.0% | $44.20 * | $33.24 | 0.0% | CL A | 397624107 |
| IWS | ISHARES TR | 7,775 | $737K | 0.0% | $94.79 | $90.29 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 3,635 | $602K | 0.0% | $165.61 | $137.83 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,315 | $586K | 0.0% | $92.79 | $80.83 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 3,811 | $556K | 0.0% | $145.89 * | $77.27 | +47.7% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,413 | $555K | 0.0% | $125.76 * | $46.10 | +136.5% | COM SER C | 530307305 |
| IWN | ISHARES TR | 3,610 | $464K | 0.0% | $128.53 | $132.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 27,645 | $453K | 0.0% | $16.39 | $15.51 | — | SHS | 67075G103 |
| IJK | ISHARES TR | 1,844 | $439K | 0.0% | $238.07 | $232.50 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 9,878 | $386K | 0.0% | $39.08 * | $14.92 | +26.5% | COM | 00206R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,834 | $377K | 0.0% | $48.12 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| DIS | DISNEY WALT CO | 2,479 | $359K | 0.0% | $144.82 * | $130.32 | +4.1% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 4,250 | $356K | 0.0% | $83.76 | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,565 | $294K | 0.0% | $187.86 * | $131.41 | +31.3% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 7,978 | $281K | 0.0% | $35.22 * | $25.92 | +7.2% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,544 | $255K | 0.0% | $46.00 | $37.16 | — | COM SER C FRMLA | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP | 1,944 | $242K | 0.0% | $124.49 * | $92.05 | +17.9% | COM SER A | 530307107 |
| AMZN | AMAZON COM INC | 123 | $227K | 0.0% | $1845.53 * | $83.52 | +6.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 683 | $201K | 0.0% | $294.29 * | $271.52 | 0.0% | COM | 22160K105 |
| — | FUELCELL ENERGY INC | 13,500 | $34,000 | 0.0% | $2.52 | $2.52 | — | COM | 35952H601 |
| — | PROSPECT CAPITAL CORPORATION | 28,000 | $28,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $26,000 | 0.0% | $23.15 | $78.79 | — | SHS CL A | G5480U104 |
| — | GUARDION HEALTH SCIENCES INC | 26,432 | $6,000 | 0.0% | $0.23 | $0.23 | — | COM NEW | 40145Q203 |