Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 277,687 | $50.77M | 4.1% | $116.26 | +82.8% | CL B NEW | 084670702 |
| — | DISCOVERY INC | 2,079,274 | $36.47M | 3.0% | $20.63 | — | COM SER C | 25470F302 |
| CNA | CNA FINL CORP | 981,547 | $30.47M | 2.5% | $14.73 | +88.0% | COM | 126117100 |
| — | RENEWABLE ENERGY GROUP INC | 1,202,924 | $24.7M | 2.0% | $13.84 | — | COM NEW | 75972A301 |
| JEF | JEFFERIES FINL GROUP INC | 1,791,212 | $24.49M | 2.0% | $16.56 | -4.3% | COM | 47233W109 |
| FDX | FEDEX CORP | 197,652 | $23.97M | 2.0% | $160.81 | -21.6% | COM | 31428X106 |
| KR | KROGER CO | 784,338 | $23.62M | 1.9% | $21.02 | +23.2% | COM | 501044101 |
| — | WESTROCK CO | 807,290 | $22.81M | 1.9% | $44.06 | — | COM | 96145D105 |
| MET | METLIFE INC | 741,825 | $22.68M | 1.8% | $27.36 | +33.2% | COM | 59156R108 |
| CCK | CROWN HLDGS INC | 390,387 | $22.66M | 1.8% | $45.59 | +45.1% | COM | 228368106 |
| DD | DUPONT DE NEMOURS INC | 653,549 | $22.29M | 1.8% | $18.15 | 0.0% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 249,660 | $21.37M | 1.7% | $71.20 | +51.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 235,091 | $21.16M | 1.7% | $36.50 | +183.8% | COM | 46625H100 |
| — | CONSOLIDATED COMM HLDGS INC | 4,557,443 | $20.74M | 1.7% | $11.14 | — | COM | 209034107 |
| — | LIBERTY GLOBAL PLC | 1,317,924 | $20.7M | 1.7% | $26.29 | — | SHS CL C | G5480U120 |
| AN | AUTONATION INC | 717,611 | $20.14M | 1.6% | $43.47 | -5.1% | COM | 05329W102 |
| OI | O-I GLASS INC | 2,687,439 | $19.11M | 1.6% | $10.91 | 0.0% | COM | 67098H104 |
| PB | PROSPERITY BANCSHARES INC | 395,428 | $19.08M | 1.6% | $47.67 | +12.5% | COM | 743606105 |
| VZ | VERIZON COMMUNICATIONS INC | 350,190 | $18.82M | 1.5% | $29.14 | +40.7% | COM | 92343V104 |
| L | LOEWS CORP | 532,768 | $18.56M | 1.5% | $42.46 | +8.3% | COM | 540424108 |
| — | ISTAR INC | 1,748,842 | $18.55M | 1.5% | $11.12 | — | COM | 45031U101 |
| — | ARDAGH GROUP S A | 1,544,767 | $18.32M | 1.5% | $13.08 | — | CL A | L0223L101 |
| BHC | BAUSCH HEALTH COS INC | 1,137,677 | $17.63M | 1.4% | $20.72 | +16.4% | COM | 071734107 |
| — | WIDEOPENWEST INC | 3,658,365 | $17.41M | 1.4% | $7.34 | — | COM | 96758W101 |
| — | BROOKFIELD PPTY REIT INC | 2,036,409 | $17.29M | 1.4% | $15.64 | — | CL A | 11282X103 |
| DOW | DOW INC | 591,063 | $17.28M | 1.4% | $33.42 | -8.5% | COM | 260557103 |
| VNO | VORNADO RLTY TR | 476,382 | $17.25M | 1.4% | $62.58 | — | SH BEN INT | 929042109 |
| BK | BANK NEW YORK MELLON CORP | 507,038 | $17.08M | 1.4% | $28.80 | +22.8% | COM | 064058100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 597,870 | $16.74M | 1.4% | $41.26 | +5.5% | COM | 70959W103 |
| ANDE | ANDERSONS INC | 892,584 | $16.74M | 1.4% | $21.04 | -11.9% | COM | 034164103 |
| NXST | NEXSTAR MEDIA GROUP INC | 284,321 | $16.41M | 1.3% | $62.18 | +41.1% | CL A | 65336K103 |
| CLW | CLEARWATER PAPER CORP | 749,149 | $16.34M | 1.3% | $18.50 | +30.0% | COM | 18538R103 |
| — | CENTERSTATE BK CORP | 937,357 | $16.15M | 1.3% | $20.68 | — | COM | 15201P109 |
| TDS | TELEPHONE & DATA SYS INC | 961,678 | $16.12M | 1.3% | $25.47 | -14.8% | COM NEW | 879433829 |
| — | COLONY CAP INC | 9,108,221 | $15.94M | 1.3% | $6.24 | — | NEW CL A COM | 19626G108 |
| — | OAKTREE SPECIALTY LENDING CO | 4,639,304 | $15.03M | 1.2% | $4.25 | — | COM | 67401P108 |
| GEF | GREIF INC | 481,801 | $14.98M | 1.2% | $30.86 | -0.3% | CL A | 397624107 |
| BABA | ALIBABA GROUP HLDG LTD | 75,670 | $14.72M | 1.2% | $171.52 | — | SPONSORED ADS | 01609W102 |
| ALLY | ALLY FINL INC | 1,019,134 | $14.71M | 1.2% | $20.91 | +3.3% | COM | 02005N100 |
| PKOH | PARK OHIO HLDGS CORP | 770,639 | $14.6M | 1.2% | $29.88 | -23.1% | COM | 700666100 |
| VLO | VALERO ENERGY CORP | 320,823 | $14.55M | 1.2% | $31.36 | +82.3% | COM | 91913Y100 |
| ONB | OLD NATL BANCORP IND | 1,082,935 | $14.28M | 1.2% | $13.91 | +19.9% | COM | 680033107 |
| UNFI | UNITED NAT FOODS INC | 1,547,242 | $14.2M | 1.2% | $7.93 | 0.0% | COM | 911163103 |
| — | AEGON N V | 5,703,266 | $14.2M | 1.2% | $6.33 | — | NY REGISTRY SHS | 007924103 |
| — | BROOKFIELD ASSET MGMT INC | 316,692 | $14.01M | 1.1% | $35.32 | — | CL A LTD VT SH | 112585104 |
| — | NEW YORK CMNTY BANCORP INC | 1,349,672 | $12.67M | 1.0% | $10.03 | — | COM | 649445103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,160,680 | $11.91M | 1.0% | $18.02 | -17.7% | COM CL C | G9001E128 |
| DAR | DARLING INGREDIENTS INC | 602,988 | $11.56M | 0.9% | $17.14 | +47.9% | COM | 237266101 |
| BHF | BRIGHTHOUSE FINL INC | 455,184 | $11M | 0.9% | $43.51 | -18.7% | COM | 10922N103 |
| FSP | FRANKLIN STR PPTYS CORP | 1,847,491 | $10.59M | 0.9% | $10.78 | — | COM | 35471R106 |
| CMCSA | COMCAST CORP | 287,238 | $9.875M | 0.8% | $27.67 | +30.3% | NEW CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 343,743 | $9.865M | 0.8% | $37.32 | -1.8% | COM | 949746101 |
| PBF | PBF ENERGY INC | 1,337,815 | $9.472M | 0.8% | $24.22 | -7.4% | CL A | 69318G106 |
| RUSHB | RUSH ENTERPRISES INC | 309,013 | $9.428M | 0.8% | $10.06 | +62.6% | CL B | 781846308 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 511,562 | $9.034M | 0.7% | $17.36 | — | COM CL A | 720190206 |
| CC | CHEMOURS CO | 1,001,268 | $8.881M | 0.7% | $14.57 | -21.6% | COM | 163851108 |
| AZO | AUTOZONE INC | 10,478 | $8.864M | 0.7% | $608.30 | +70.8% | COM | 053332102 |
| BB | BLACKBERRY LTD | 2,120,508 | $8.758M | 0.7% | $5.43 | 0.0% | COM | 09228F103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 666,542 | $8.692M | 0.7% | $12.57 | — | COM | 155685100 |
| KIM | KIMCO RLTY CORP | 888,446 | $8.591M | 0.7% | $11.53 | +14.6% | COM | 49446R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 936,490 | $8.41M | 0.7% | $25.22 | — | SPONSORED ADS | 881624209 |
| — | CINCINNATI BELL INC NEW | 190,723 | $8.401M | 0.7% | $36.71 | — | PFD CV DEP1/20 | 171871403 |
| RUSHA | RUSH ENTERPRISES INC | 260,044 | $8.301M | 0.7% | $14.00 | +29.0% | CL A | 781846209 |
| ASC | ARDMORE SHIPPING CORP | 1,480,514 | $7.773M | 0.6% | $5.89 | -13.4% | COM | Y0207T100 |
| GS | GOLDMAN SACHS GROUP INC | 50,206 | $7.761M | 0.6% | $168.29 | +9.6% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $7.616M | 0.6% | $226226.08 | +40.9% | CL A | 084670108 |
| THC | TENET HEALTHCARE CORP | 520,279 | $7.492M | 0.6% | $18.46 | +55.5% | COM NEW | 88033G407 |
| PK | PARK HOTELS RESORTS INC | 941,314 | $7.446M | 0.6% | $25.87 | — | COM | 700517105 |
| GPRE | GREEN PLAINS INC | 1,525,416 | $7.398M | 0.6% | $18.14 | -40.5% | COM | 393222104 |
| — | COLFAX CORP | 364,715 | $7.221M | 0.6% | $24.08 | — | COM | 194014106 |
| — | COVETRUS INC | 868,473 | $7.069M | 0.6% | $12.79 | — | COM | 22304C100 |
| BSRR | SIERRA BANCORP | 398,777 | $7.01M | 0.6% | $9.86 | +94.4% | COM | 82620P102 |
| PEBO | PEOPLES BANCORP INC | 314,242 | $6.96M | 0.6% | $23.36 | +27.4% | COM | 709789101 |
| — | BEACON ROOFING SUPPLY INC | 395,871 | $6.548M | 0.5% | $36.16 | — | COM | 073685109 |
| LPG | DORIAN LPG LTD | 671,618 | $5.85M | 0.5% | $8.17 | +44.7% | SHS USD | Y2106R110 |
| — | NEUBERGER BERMAN MLP AND ENR | 2,758,105 | $5.213M | 0.4% | $2.66 | — | COM | 64129H104 |
| — | OAKTREE STRATEGIC INCOME COR | 932,969 | $5.169M | 0.4% | $7.94 | — | COM | 67402D104 |
| — | REDWOOD TR INC | 7,886,000 | $5.162M | 0.4% | $0.96 | — | NOTE 4.750% 8/1 | 758075AC9 |
| CWH | CAMPING WORLD HLDGS INC | 869,274 | $4.946M | 0.4% | $13.68 | -33.4% | CL A | 13462K109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 594,806 | $4.937M | 0.4% | $4.42 | +125.3% | COM | 390607109 |
| NNBR | NN INC | 2,504,827 | $4.333M | 0.4% | $11.67 | -38.7% | COM | 629337106 |
| — | WASHINGTON PRIME GROUP NEW | 5,233,190 | $4.213M | 0.3% | $7.28 | — | COM | 93964W108 |
| — | TENNECO INC | 1,166,092 | $4.198M | 0.3% | $26.91 | — | CL A VTG COM STK | 880349105 |
| TRV | TRAVELERS COMPANIES INC | 40,737 | $4.047M | 0.3% | $64.34 | +70.4% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 30,777 | $4.036M | 0.3% | $114.83 | +4.6% | COM | 478160104 |
| CNO | CNO FINL GROUP INC | 291,039 | $3.606M | 0.3% | $9.81 | +46.0% | COM | 12621E103 |
| SEB | SEABOARD CORP | 1,257 | $3.536M | 0.3% | $2600.29 | +36.9% | COM | 811543107 |
| SMHI | SEACOR MARINE HLDGS INC | 764,713 | $3.349M | 0.3% | $14.30 | -38.4% | COM | 78413P101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 590,074 | $3.11M | 0.3% | $12.42 | -31.8% | COM | 25787G100 |
| — | ROYCE GLOBAL VALUE TR INC | 320,252 | $2.575M | 0.2% | $9.06 | — | COM | 78081T104 |
| — | RESOLUTE FST PRODS INC | 1,452,101 | $1.83M | 0.1% | $6.93 | — | COM | 76117W109 |
| — | ATLAS CORP | 221,927 | $1.707M | 0.1% | $7.69 | — | SHS ADDED | Y0436Q109 |
| — | ITERIS INC | 461,784 | $1.478M | 0.1% | $4.77 | — | COM | 46564T107 |
| — | GABELLI GLB SML & MD CP VAL | 202,953 | $1.475M | 0.1% | $10.11 | — | COM | 36249W104 |
| IWR | ISHARES TR | 33,548 | $1.448M | 0.1% | $83.60 | — | RUS MID CAP ETF | 464287499 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37,234 | $1.354M | 0.1% | $56.67 | -4.6% | COM | 84790A105 |
| MRK | MERCK & CO. INC | 16,750 | $1.289M | 0.1% | $32.36 | +101.1% | COM | 58933Y105 |
| — | SEACOR HOLDINGS INC | 45,982 | $1.24M | 0.1% | $50.31 | — | COM | 811904101 |
| MSFT | MICROSOFT CORP | 5,429 | $856K | 0.1% | $52.36 | +198.6% | COM | 594918104 |
| CUZ | COUSINS PPTYS INC | 27,276 | $798K | 0.1% | $36.18 | — | COM NEW | 222795502 |
| AAPL | APPLE INC | 2,936 | $747K | 0.1% | $44.39 | +60.1% | COM | 037833100 |
| IWS | ISHARES TR | 7,775 | $498K | 0.0% | $90.29 | — | RUS MDCP VAL ETF | 464287473 |
| LBRDK | LIBERTY BROADBAND CORP | 4,413 | $489K | 0.0% | $46.10 | +152.7% | COM SER C | 530307305 |
| IWM | ISHARES TR | 3,867 | $443K | 0.0% | $136.44 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,315 | $441K | 0.0% | $80.83 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN CR STRATEGIES INCOME | 69,310 | $393K | 0.0% | $8.99 | — | COM SHS | 67073D102 |
| IJK | ISHARES TR | 1,844 | $329K | 0.0% | $232.50 | — | S&P MC 400GR ETF | 464287606 |
| — | RITE AID CORP | 19,617 | $294K | 0.0% | $8.01 | — | COM | 767754872 |
| T | AT&T INC | 10,044 | $293K | 0.0% | $14.97 | +21.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,742 | $265K | 0.0% | $129.67 | -4.7% | COM DISNEY | 254687106 |
| V | VISA INC | 1,575 | $254K | 0.0% | $131.41 | +37.5% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 7,834 | $248K | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| IJR | ISHARES TR | 4,250 | $238K | 0.0% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 119 | $232K | 0.0% | $83.52 | +15.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,285 | $212K | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,944 | $208K | 0.0% | $92.05 | +24.7% | COM SER A | 530307107 |
| — | SINCLAIR BROADCAST GROUP INC | 11,875 | $191K | 0.0% | $16.08 | — | CL A | 829226109 |
| — | GREEN PLAINS INC | 244,000 | $171K | 0.0% | $0.70 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | LIBERTY MEDIA CORP DEL | 4,893 | $133K | 0.0% | $37.16 | — | COM SER C FRMLA | 531229854 |
| — | U.S. AUTO PARTS NETWORK INC | 18,998 | $33,000 | 0.0% | $1.74 | — | COM | 90343C100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $19,000 | 0.0% | $78.79 | — | SHS CL A | G5480U104 |
| — | GUARDION HEALTH SCIENCES INC | 26,432 | $12,000 | 0.0% | $0.23 | — | COM NEW | 40145Q203 |