Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275,026 | $49.09M | 3.4% | $116.26 | +57.1% | CL B NEW | 084670702 |
| — | DISCOVERY INC | 2,054,342 | $39.57M | 2.7% | $20.63 | — | COM SER C | 25470F302 |
| DD | DUPONT DE NEMOURS INC | 615,508 | $32.7M | 2.3% | $18.15 | -3.9% | COM | 26614N102 |
| CNA | CNA FINL CORP | 969,012 | $31.15M | 2.2% | $14.73 | +41.8% | COM | 126117100 |
| — | CONSOLIDATED COMM HLDGS INC | 4,448,159 | $30.11M | 2.1% | $11.14 | — | COM | 209034107 |
| UNFI | UNITED NAT FOODS INC | 1,568,056 | $28.55M | 2.0% | $8.02 | +86.9% | COM | 911163103 |
| — | RENEWABLE ENERGY GROUP INC | 1,147,497 | $28.43M | 2.0% | $13.84 | — | COM NEW | 75972A301 |
| JEF | JEFFERIES FINL GROUP INC | 1,796,097 | $27.93M | 1.9% | $16.56 | -32.2% | COM | 47233W109 |
| — | LIBERTY GLOBAL PLC | 1,286,199 | $27.67M | 1.9% | $26.29 | — | SHS CL C | G5480U120 |
| MET | METLIFE INC | 751,591 | $27.45M | 1.9% | $27.38 | +5.8% | COM | 59156R108 |
| KR | KROGER CO | 782,043 | $26.47M | 1.8% | $21.02 | +36.9% | COM | 501044101 |
| CLW | CLEARWATER PAPER CORP | 708,796 | $25.61M | 1.8% | $18.50 | +50.3% | COM | 18538R103 |
| ALLY | ALLY FINL INC | 1,279,038 | $25.36M | 1.8% | $19.53 | -27.7% | COM | 02005N100 |
| VZ | VERIZON COMMUNICATIONS INC | 454,052 | $25.03M | 1.7% | $31.80 | +28.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 260,817 | $24.53M | 1.7% | $40.97 | +99.5% | COM | 46625H100 |
| OI | O-I GLASS INC | 2,626,663 | $23.59M | 1.6% | $10.91 | -29.1% | COM | 67098H104 |
| PB | PROSPERITY BANCSHARES INC | 389,915 | $23.15M | 1.6% | $47.67 | +0.7% | COM | 743606105 |
| AXP | AMERICAN EXPRESS CO | 241,888 | $23.03M | 1.6% | $71.20 | +20.2% | COM | 025816109 |
| — | WESTROCK CO | 810,414 | $22.9M | 1.6% | $44.06 | — | COM | 96145D105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 574,736 | $22.25M | 1.5% | $41.26 | -15.5% | COM | 70959W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 262,188 | $21.94M | 1.5% | $62.18 | +1.2% | CL A | 65336K103 |
| — | COLONY CAP INC | 8,999,219 | $21.6M | 1.5% | $6.24 | — | NEW CL A COM | 19626G108 |
| CMCSA | COMCAST CORP | 542,168 | $21.13M | 1.5% | $30.06 | +9.0% | NEW CL A | 20030N101 |
| AN | AUTONATION INC | 561,461 | $21.1M | 1.5% | $43.47 | -16.7% | COM | 05329W102 |
| — | ISTAR INC | 1,710,724 | $21.08M | 1.5% | $11.12 | — | COM | 45031U101 |
| CCK | CROWN HLDGS INC | 318,322 | $20.73M | 1.4% | $45.59 | +31.1% | COM | 228368106 |
| — | OAKTREE SPECIALTY LENDING CO | 4,575,843 | $20.45M | 1.4% | $4.25 | — | COM | 67401P108 |
| BHC | BAUSCH HEALTH COS INC | 1,117,875 | $20.45M | 1.4% | $20.72 | -15.0% | COM | 071734107 |
| — | ARDAGH GROUP S A | 1,558,719 | $20.12M | 1.4% | $13.08 | — | CL A | L0223L101 |
| — | BROOKFIELD PPTY REIT INC | 1,952,214 | $19.44M | 1.4% | $15.64 | — | CL A | 11282X103 |
| TDS | TELEPHONE & DATA SYS INC | 957,613 | $19.04M | 1.3% | $25.47 | -24.9% | COM NEW | 879433829 |
| — | WIDEOPENWEST INC | 3,607,930 | $19.01M | 1.3% | $7.34 | — | COM | 96758W101 |
| VLO | VALERO ENERGY CORP | 315,383 | $18.55M | 1.3% | $31.36 | +52.3% | COM | 91913Y100 |
| — | BROOKFIELD ASSET MGMT INC | 552,506 | $18.18M | 1.3% | $34.29 | — | CL A LTD VT SH | 112585104 |
| BK | BANK NEW YORK MELLON CORP | 463,930 | $17.93M | 1.2% | $28.80 | +7.9% | COM | 064058100 |
| L | LOEWS CORP | 522,845 | $17.93M | 1.2% | $42.46 | -22.4% | COM | 540424108 |
| VNO | VORNADO RLTY TR | 466,453 | $17.82M | 1.2% | $62.58 | — | SH BEN INT | 929042109 |
| — | AEGON N V | 5,608,588 | $16.49M | 1.1% | $6.33 | — | NY REGISTRY SHS | 007924103 |
| BABA | ALIBABA GROUP HLDG LTD | 73,522 | $15.86M | 1.1% | $171.52 | — | SPONSORED ADS | 01609W102 |
| GPRE | GREEN PLAINS INC | 1,528,544 | $15.61M | 1.1% | $18.14 | -59.4% | COM | 393222104 |
| GEF | GREIF INC | 434,882 | $14.96M | 1.0% | $30.86 | -12.1% | CL A | 397624107 |
| CC | CHEMOURS CO | 973,155 | $14.94M | 1.0% | $14.57 | -29.6% | COM | 163851108 |
| ONB | OLD NATL BANCORP IND | 1,060,927 | $14.6M | 1.0% | $13.91 | -3.0% | COM | 680033107 |
| — | SOUTH ST CORP | 293,388 | $13.98M | 1.0% | $47.66 | — | COM | 840441109 |
| DAR | DARLING INGREDIENTS INC | 557,303 | $13.72M | 1.0% | $17.14 | +27.0% | COM | 237266101 |
| BHF | BRIGHTHOUSE FINL INC | 483,971 | $13.46M | 0.9% | $42.56 | -35.2% | COM | 10922N103 |
| PBF | PBF ENERGY INC | 1,306,721 | $13.38M | 0.9% | $24.22 | -58.7% | CL A | 69318G106 |
| ANDE | ANDERSONS INC | 970,311 | $13.35M | 0.9% | $20.39 | -36.9% | COM | 034164103 |
| PKOH | PARK OHIO HLDGS CORP | 752,006 | $12.48M | 0.9% | $29.88 | -54.1% | COM | 700666100 |
| GILD | GILEAD SCIENCES INC | 158,536 | $12.2M | 0.8% | $61.47 | 0.0% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 957,087 | $11.8M | 0.8% | $24.94 | — | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON | 83,659 | $11.77M | 0.8% | $120.78 | +2.9% | COM | 478160104 |
| — | COVETRUS INC | 630,106 | $11.27M | 0.8% | $12.79 | — | COM | 22304C100 |
| AD | UNITED STATES CELLULAR CORP | 362,832 | $11.2M | 0.8% | $17.84 | 0.0% | COM | 911684108 |
| RUSHB | RUSH ENTERPRISES INC | 303,446 | $10.82M | 0.8% | $10.06 | +35.1% | CL B | 781846308 |
| — | CINCINNATI BELL INC NEW | 226,470 | $10.81M | 0.8% | $38.45 | — | PFD CV DEP1/20 | 171871403 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,141,194 | $10.77M | 0.7% | $18.02 | -48.0% | COM CL C | G9001E128 |
| RUSHA | RUSH ENTERPRISES INC | 248,171 | $10.29M | 0.7% | $14.00 | +19.0% | CL A | 781846209 |
| — | CENTRAL VALLEY CMNTY BANCORP | 657,465 | $10.12M | 0.7% | $12.57 | — | COM | 155685100 |
| BB | BLACKBERRY LTD | 2,066,822 | $10.11M | 0.7% | $5.43 | -16.8% | COM | 09228F103 |
| — | EQUITY COMWLTH | 310,277 | $9.991M | 0.7% | $32.20 | — | COM SH BEN INT | 294628102 |
| GS | GOLDMAN SACHS GROUP INC | 50,138 | $9.908M | 0.7% | $168.29 | -2.4% | COM | 38141G104 |
| AZO | AUTOZONE INC | 8,429 | $9.509M | 0.7% | $608.30 | +73.2% | COM | 053332102 |
| — | COLFAX CORP | 332,660 | $9.281M | 0.6% | $24.08 | — | COM | 194014106 |
| FSP | FRANKLIN STR PPTYS CORP | 1,822,432 | $9.276M | 0.6% | $10.78 | — | COM | 35471R106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 553,783 | $9.198M | 0.6% | $17.30 | — | COM CL A | 720190206 |
| PK | PARK HOTELS RESORTS INC | 912,021 | $9.02M | 0.6% | $25.87 | — | COM | 700517105 |
| — | REDWOOD TR INC | 9,746,000 | $8.95M | 0.6% | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| NNBR | NN INC | 1,821,445 | $8.634M | 0.6% | $11.67 | -70.1% | COM | 629337106 |
| WFC | WELLS FARGO CO NEW | 335,771 | $8.596M | 0.6% | $37.32 | -35.7% | COM | 949746101 |
| — | TENNECO INC | 1,131,509 | $8.554M | 0.6% | $26.91 | — | CL A VTG COM STK | 880349105 |
| THC | TENET HEALTHCARE CORP | 472,097 | $8.55M | 0.6% | $18.46 | +6.7% | COM NEW | 88033G407 |
| FDX | FEDEX CORP | 60,635 | $8.502M | 0.6% | $160.81 | -29.6% | COM | 31428X106 |
| — | NEUBERGER BERMAN MLP AND ENR | 2,803,504 | $8.242M | 0.6% | $2.66 | — | COM | 64129H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $7.484M | 0.5% | $226226.08 | +21.1% | CL A | 084670108 |
| BSRR | SIERRA BANCORP | 387,899 | $7.324M | 0.5% | $9.86 | +45.6% | COM | 82620P102 |
| ACI | ALBERTSONS COS INC | 448,927 | $7.08M | 0.5% | $10.29 | 0.0% | COMMON STOCK ADDED | 013091103 |
| — | BEACON ROOFING SUPPLY INC | 267,754 | $7.061M | 0.5% | $36.16 | — | COM | 073685109 |
| KIM | KIMCO RLTY CORP | 536,945 | $6.894M | 0.5% | $11.53 | -23.6% | COM | 49446R109 |
| — | OAKTREE STRATEGIC INCOME COR | 1,083,005 | $6.866M | 0.5% | $7.72 | — | COM | 67402D104 |
| ASC | ARDMORE SHIPPING CORP | 1,575,328 | $6.837M | 0.5% | $5.81 | -21.7% | COM | Y0207T100 |
| PEBO | PEOPLES BANCORP INC | 310,158 | $6.6M | 0.5% | $23.36 | -6.4% | COM | 709789101 |
| — | NEW YORK CMNTY BANCORP INC | 599,872 | $6.119M | 0.4% | $10.03 | — | COM | 649445103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 579,432 | $5.366M | 0.4% | $4.42 | +97.9% | COM | 390607109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 571,130 | $4.797M | 0.3% | $12.42 | -42.0% | COM | 25787G100 |
| TRV | TRAVELERS COMPANIES INC | 41,204 | $4.699M | 0.3% | $64.67 | +44.7% | COM | 89417E109 |
| SEB | SEABOARD CORP | 1,519 | $4.456M | 0.3% | $2666.10 | +11.8% | COM | 811543107 |
| — | WASHINGTON PRIME GROUP NEW | 5,099,305 | $4.287M | 0.3% | $7.28 | — | COM | 93964W108 |
| LPG | DORIAN LPG LTD | 494,594 | $3.828M | 0.3% | $8.17 | +1.4% | SHS USD | Y2106R110 |
| — | ROYCE GLOBAL VALUE TR INC | 316,195 | $3.658M | 0.3% | $9.06 | — | COM | 78081T104 |
| CNO | CNO FINL GROUP INC | 217,866 | $3.392M | 0.2% | $9.81 | +23.8% | COM | 12621E103 |
| — | RESOLUTE FST PRODS INC | 1,417,207 | $2.99M | 0.2% | $6.93 | — | COM | 76117W109 |
| — | ITERIS INC | 472,710 | $2.248M | 0.2% | $4.77 | — | COM | 46564T107 |
| SMHI | SEACOR MARINE HLDGS INC | 743,763 | $1.897M | 0.1% | $14.30 | -80.1% | COM | 78413P101 |
| IWR | ISHARES TR | 33,548 | $1.798M | 0.1% | $83.60 | — | RUS MID CAP ETF | 464287499 |
| — | GABELLI GLB SML & MD CP VAL | 201,302 | $1.788M | 0.1% | $10.11 | — | COM | 36249W104 |
| AAPL | APPLE INC | 3,645 | $1.33M | 0.1% | $50.36 | +49.1% | COM | 037833100 |
| — | SEACOR HOLDINGS INC | 45,462 | $1.287M | 0.1% | $50.31 | — | COM | 811904101 |
| MRK | MERCK & CO. INC | 16,500 | $1.276M | 0.1% | $32.36 | +94.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 3,260 | $663K | 0.0% | $52.36 | +230.5% | COM | 594918104 |
| IWS | ISHARES TR | 7,775 | $595K | 0.0% | $90.29 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 3,870 | $554K | 0.0% | $136.44 | — | RUSSELL 2000 ETF | 464287655 |
| LBRDK | LIBERTY BROADBAND CORP | 4,413 | $547K | 0.0% | $46.10 | +154.9% | COM SER C | 530307305 |
| VNQ | VANGUARD INDEX FDS | 6,315 | $496K | 0.0% | $80.83 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 1,844 | $413K | 0.0% | $232.50 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN CR STRATEGIES INCOME | 66,940 | $391K | 0.0% | $8.99 | — | COM SHS | 67073D102 |
| AMZN | AMAZON COM INC | 119 | $328K | 0.0% | $83.52 | +44.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,910 | $324K | 0.0% | $128.41 | -16.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 10,144 | $307K | 0.0% | $14.97 | +3.5% | COM | 00206R102 |
| V | VISA INC | 1,572 | $304K | 0.0% | $131.41 | +33.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 4,250 | $290K | 0.0% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DEL | 7,834 | $270K | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| ADBE | ADOBE INC | 600 | $261K | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,285 | $237K | 0.0% | $171.84 | -6.3% | COM | 580135101 |
| — | GREEN PLAINS INC | 279,000 | $226K | 0.0% | $0.71 | — | NOTE 4.125% 9/0 | 393222AF1 |
| COST | COSTCO WHSL CORP NEW | 683 | $207K | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 817 | $205K | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 939 | $202K | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| — | LIBERTY MEDIA CORP DEL | 4,893 | $155K | 0.0% | $37.16 | — | COM SER C FRMLA | 531229854 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $25,000 | 0.0% | $78.79 | — | SHS CL A | G5480U104 |
| — | GUARDION HEALTH SCIENCES INC | 26,432 | $12,000 | 0.0% | $0.23 | — | COM NEW | 40145Q203 |