Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,659 | $57.21M | 3.7% | $116.26 | +75.9% | CL B NEW | 084670702 |
| — | RENEWABLE ENERGY GROUP INC | 741,860 | $39.63M | 2.6% | $13.84 | — | COM NEW | 75972A301 |
| — | DISCOVERY INC | 2,019,198 | $39.58M | 2.6% | $20.63 | — | COM SER C | 25470F302 |
| DD | DUPONT DE NEMOURS INC | 589,418 | $32.7M | 2.1% | $18.15 | +16.2% | COM | 26614N102 |
| ALLY | ALLY FINL INC | 1,259,444 | $31.57M | 2.1% | $19.53 | -4.1% | COM | 02005N100 |
| JEF | JEFFERIES FINL GROUP INC | 1,747,104 | $31.45M | 2.1% | $16.56 | -16.4% | COM | 47233W109 |
| CNA | CNA FINL CORP | 947,978 | $28.43M | 1.9% | $14.73 | +50.2% | COM | 126117100 |
| ACI | ALBERTSONS COS INC | 1,991,638 | $27.58M | 1.8% | $9.77 | -1.5% | COMMON STOCK | 013091103 |
| — | WESTROCK CO | 788,528 | $27.39M | 1.8% | $44.06 | — | COM | 96145D105 |
| MET | METLIFE INC | 732,930 | $27.24M | 1.8% | $27.38 | +16.9% | COM | 59156R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 557,892 | $26.59M | 1.7% | $41.26 | +12.5% | COM | 70959W103 |
| OI | O-I GLASS INC | 2,478,753 | $26.25M | 1.7% | $10.91 | -2.1% | COM | 67098H104 |
| CLW | CLEARWATER PAPER CORP | 690,479 | $26.2M | 1.7% | $18.50 | +93.8% | COM | 18538R103 |
| VZ | VERIZON COMMUNICATIONS INC | 438,989 | $26.11M | 1.7% | $31.80 | +33.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 264,913 | $25.5M | 1.7% | $41.65 | +105.1% | COM | 46625H100 |
| — | LIBERTY GLOBAL PLC | 1,229,821 | $25.25M | 1.6% | $26.29 | — | SHS CL C | G5480U120 |
| AN | AUTONATION INC | 474,213 | $25.1M | 1.6% | $43.47 | +19.9% | COM | 05329W102 |
| UNFI | UNITED NAT FOODS INC | 1,651,243 | $24.55M | 1.6% | $8.58 | +121.3% | COM | 911163103 |
| — | CONSOLIDATED COMM HLDGS INC | 4,296,634 | $24.45M | 1.6% | $11.14 | — | COM | 209034107 |
| KR | KROGER CO | 712,946 | $24.18M | 1.6% | $21.02 | +46.5% | COM | 501044101 |
| CMCSA | COMCAST CORP | 520,348 | $24.07M | 1.6% | $30.06 | +25.1% | NEW CL A | 20030N101 |
| — | COLONY CAP INC | 8,795,536 | $24.01M | 1.6% | $6.24 | — | NEW CL A COM | 19626G108 |
| CCK | CROWN HLDGS INC | 305,892 | $23.51M | 1.5% | $45.59 | +52.5% | COM | 228368106 |
| — | BROOKFIELD PPTY REIT INC | 1,914,068 | $23.43M | 1.5% | $15.64 | — | CL A | 11282X103 |
| GILD | GILEAD SCIENCES INC | 369,013 | $23.32M | 1.5% | $58.41 | -3.9% | COM | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 705,036 | $23.31M | 1.5% | $34.02 | — | CL A LTD VT SH | 112585104 |
| NXST | NEXSTAR MEDIA GROUP INC | 257,045 | $23.12M | 1.5% | $62.18 | +22.3% | CL A | 65336K103 |
| GPRE | GREEN PLAINS INC | 1,493,225 | $23.11M | 1.5% | $18.14 | -24.5% | COM | 393222104 |
| — | OAKTREE SPECIALTY LENDING CO | 4,485,762 | $21.71M | 1.4% | $4.25 | — | COM | 67401P108 |
| PB | PROSPERITY BANCSHARES INC | 414,952 | $21.51M | 1.4% | $47.57 | -3.5% | COM | 743606105 |
| AXP | AMERICAN EXPRESS CO | 214,298 | $21.48M | 1.4% | $71.20 | +29.1% | COM | 025816109 |
| — | ARDAGH GROUP S A | 1,526,112 | $21.44M | 1.4% | $13.08 | — | CL A | L0223L101 |
| — | ISTAR INC | 1,671,937 | $19.75M | 1.3% | $11.12 | — | COM | 45031U101 |
| CC | CHEMOURS CO | 932,284 | $19.49M | 1.3% | $14.57 | +9.0% | COM | 163851108 |
| DAR | DARLING INGREDIENTS INC | 540,753 | $19.48M | 1.3% | $17.14 | +78.4% | COM | 237266101 |
| — | WIDEOPENWEST INC | 3,556,215 | $18.46M | 1.2% | $7.34 | — | COM | 96758W101 |
| ANDE | ANDERSONS INC | 951,714 | $18.24M | 1.2% | $20.39 | -27.5% | COM | 034164103 |
| VLO | VALERO ENERGY CORP | 412,386 | $17.86M | 1.2% | $34.00 | +25.3% | COM | 91913Y100 |
| L | LOEWS CORP | 508,520 | $17.67M | 1.2% | $42.46 | -17.3% | COM | 540424108 |
| TDS | TELEPHONE & DATA SYS INC | 947,678 | $17.48M | 1.1% | $25.47 | -17.4% | COM NEW | 879433829 |
| BHC | BAUSCH HEALTH COS INC | 1,096,481 | $17.04M | 1.1% | $20.72 | -16.9% | COM | 071734107 |
| BK | BANK NEW YORK MELLON CORP | 461,880 | $15.86M | 1.0% | $28.80 | +8.3% | COM | 064058100 |
| VNO | VORNADO RLTY TR | 460,840 | $15.54M | 1.0% | $62.58 | — | SH BEN INT | 929042109 |
| GEF | GREIF INC | 428,099 | $15.5M | 1.0% | $30.86 | -0.1% | CL A | 397624107 |
| BABA | ALIBABA GROUP HLDG LTD | 51,235 | $15.06M | 1.0% | $171.52 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 99,225 | $14.77M | 1.0% | $121.75 | +4.3% | COM | 478160104 |
| — | COVETRUS INC | 601,256 | $14.67M | 1.0% | $12.79 | — | COM | 22304C100 |
| ONB | OLD NATL BANCORP IND | 1,161,265 | $14.59M | 1.0% | $13.90 | -1.2% | COM | 680033107 |
| — | SOUTH ST CORP | 297,924 | $14.35M | 0.9% | $47.67 | — | COM | 840441109 |
| — | AEGON N V | 5,497,458 | $14.07M | 0.9% | $6.33 | — | NY REGISTRY SHS | 007924103 |
| BHF | BRIGHTHOUSE FINL INC | 512,746 | $13.8M | 0.9% | $41.80 | -30.5% | COM | 10922N103 |
| — | EQUITY COMWLTH | 455,785 | $13.73M | 0.9% | $31.54 | — | COM SH BEN INT | 294628102 |
| RUSHB | RUSH ENTERPRISES INC | 300,413 | $13.31M | 0.9% | $10.06 | +67.1% | CL B | 781846308 |
| FDX | FEDEX CORP | 50,942 | $12.81M | 0.8% | $160.81 | +12.5% | COM | 31428X106 |
| AD | UNITED STATES CELLULAR CORP | 410,132 | $12.11M | 0.8% | $17.97 | +5.7% | COM | 911684108 |
| PKOH | PARK OHIO HLDGS CORP | 734,931 | $11.81M | 0.8% | $29.88 | -53.3% | COM | 700666100 |
| RUSHA | RUSH ENTERPRISES INC | 230,010 | $11.63M | 0.8% | $14.00 | +51.8% | CL A | 781846209 |
| — | NEW YORK CMNTY BANCORP INC | 1,298,185 | $10.74M | 0.7% | $9.08 | — | COM | 649445103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,316,354 | $10.71M | 0.7% | $16.79 | -47.5% | COM CL C | G9001E128 |
| THC | TENET HEALTHCARE CORP | 435,290 | $10.67M | 0.7% | $18.46 | +38.4% | COM NEW | 88033G407 |
| GS | GOLDMAN SACHS GROUP INC | 50,887 | $10.23M | 0.7% | $168.45 | +6.2% | COM | 38141G104 |
| AZO | AUTOZONE INC | 8,233 | $9.696M | 0.6% | $608.30 | +94.2% | COM | 053332102 |
| BB | BLACKBERRY LTD | 2,091,261 | $9.599M | 0.6% | $5.43 | -10.8% | COM | 09228F103 |
| WFC | WELLS FARGO CO NEW | 396,572 | $9.323M | 0.6% | $34.94 | -37.5% | COM | 949746101 |
| — | COLFAX CORP | 294,573 | $9.238M | 0.6% | $24.08 | — | COM | 194014106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $8.96M | 0.6% | $226226.08 | +35.6% | CL A | 084670108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 993,276 | $8.949M | 0.6% | $24.36 | — | SPONSORED ADS | 881624209 |
| PK | PARK HOTELS RESORTS INC | 894,312 | $8.934M | 0.6% | $25.87 | — | COM | 700517105 |
| — | REDWOOD TR INC | 9,588,000 | $8.816M | 0.6% | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BSRR | SIERRA BANCORP | 498,548 | $8.371M | 0.5% | $10.87 | +32.6% | COM | 82620P102 |
| — | CENTRAL VY CMNTY BANCORP | 677,244 | $8.364M | 0.5% | $12.56 | — | COM | 155685100 |
| PEBO | PEOPLES BANCORP INC | 432,196 | $8.251M | 0.5% | $22.57 | -8.9% | COM | 709789101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 575,283 | $7.807M | 0.5% | $17.16 | — | COM CL A | 720190206 |
| — | TENNECO INC | 1,103,006 | $7.655M | 0.5% | $26.91 | — | CL A VTG COM STK | 880349105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 556,299 | $7.432M | 0.5% | $12.42 | -16.6% | COM | 25787G100 |
| PBF | PBF ENERGY INC | 1,293,947 | $7.363M | 0.5% | $24.22 | -65.8% | CL A | 69318G106 |
| — | OAKTREE STRATEGIC INCOME COR | 1,130,460 | $7.359M | 0.5% | $7.67 | — | COM | 67402D104 |
| NNBR | NN INC | 1,390,477 | $7.175M | 0.5% | $11.67 | -54.8% | COM | 629337106 |
| — | BEACON ROOFING SUPPLY INC | 225,857 | $7.017M | 0.5% | $36.16 | — | COM | 073685109 |
| SEB | SEABOARD CORP | 2,403 | $6.817M | 0.4% | $2714.74 | +3.1% | COM | 811543107 |
| — | NEUBERGER BERMAN MLP AND ENR | 2,846,571 | $6.775M | 0.4% | $2.66 | — | COM | 64129H104 |
| FSP | FRANKLIN STR PPTYS CORP | 1,806,735 | $6.613M | 0.4% | $10.78 | — | COM | 35471R106 |
| — | RESOLUTE FST PRODS INC | 1,378,630 | $6.176M | 0.4% | $6.93 | — | COM | 76117W109 |
| KIM | KIMCO RLTY CORP | 527,912 | $5.944M | 0.4% | $11.53 | -18.7% | COM | 49446R109 |
| ASC | ARDMORE SHIPPING CORP | 1,563,336 | $5.565M | 0.4% | $5.81 | -42.8% | COM | Y0207T100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 570,513 | $5.426M | 0.4% | $4.42 | +107.4% | COM | 390607109 |
| TRV | TRAVELERS COMPANIES INC | 40,594 | $4.392M | 0.3% | $64.67 | +58.4% | COM | 89417E109 |
| LPG | DORIAN LPG LTD | 543,748 | $4.355M | 0.3% | $8.18 | +1.4% | SHS USD | Y2106R110 |
| — | ROYCE GLOBAL VALUE TR INC | 305,726 | $3.754M | 0.2% | $9.06 | — | COM | 78081T104 |
| — | WASHINGTON PRIME GROUP NEW | 5,232,623 | $3.388M | 0.2% | $7.11 | — | COM | 93964W108 |
| — | SEACOR HOLDINGS INC | 79,704 | $2.318M | 0.2% | $41.19 | — | COM | 811904101 |
| — | ITERIS INC NEW | 542,487 | $2.224M | 0.1% | $4.68 | — | COM | 46564T107 |
| — | GABELLI GLB SML & MD CP VAL | 193,792 | $1.955M | 0.1% | $10.11 | — | COM | 36249W104 |
| IWR | ISHARES TR | 33,548 | $1.925M | 0.1% | $83.60 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 14,128 | $1.636M | 0.1% | $91.62 | +15.7% | COM | 037833100 |
| SMHI | SEACOR MARINE HLDGS INC | 728,164 | $1.478M | 0.1% | $14.30 | -82.5% | COM | 78413P101 |
| MRK | MERCK & CO. INC | 16,400 | $1.36M | 0.1% | $32.36 | +103.7% | COM | 58933Y105 |
| CNO | CNO FINL GROUP INC | 55,570 | $891K | 0.1% | $9.81 | +45.0% | COM | 12621E103 |
| MSFT | MICROSOFT CORP | 3,295 | $693K | 0.0% | $53.94 | +272.2% | COM | 594918104 |
| IWS | ISHARES TR | 7,931 | $641K | 0.0% | $90.10 | — | RUS MDCP VAL ETF | 464287473 |
| LBRDK | LIBERTY BROADBAND CORP | 4,413 | $630K | 0.0% | $46.10 | +179.1% | COM SER C | 530307305 |
| IWM | ISHARES TR | 3,870 | $580K | 0.0% | $136.44 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,315 | $499K | 0.0% | $80.83 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 1,844 | $441K | 0.0% | $232.50 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN CR STRATEGIES INCOME | 65,690 | $388K | 0.0% | $8.99 | — | COM SHS | 67073D102 |
| AMZN | AMAZON COM INC | 119 | $375K | 0.0% | $83.52 | +88.8% | COM | 023135106 |
| IJR | ISHARES TR | 5,308 | $373K | 0.0% | $83.90 | — | CORE S&P SCP ETF | 464287804 |
| VSEC | VSE CORP | 12,119 | $371K | 0.0% | $28.46 | 0.0% | COM | 918284100 |
| DIS | DISNEY WALT CO | 2,910 | $361K | 0.0% | $128.41 | -4.9% | COM DISNEY | 254687106 |
| V | VISA INC | 1,572 | $314K | 0.0% | $131.41 | +46.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $294K | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| T | AT&T INC | 10,144 | $289K | 0.0% | $14.97 | +3.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,285 | $282K | 0.0% | $171.84 | +5.6% | COM | 580135101 |
| — | GREEN PLAINS INC | 279,000 | $263K | 0.0% | $0.71 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | LIBERTY MEDIA CORP DEL | 7,834 | $259K | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| COST | COSTCO WHSL CORP NEW | 683 | $242K | 0.0% | $279.18 | +10.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 817 | $227K | 0.0% | $199.72 | +19.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 939 | $212K | 0.0% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 605 | $203K | 0.0% | $335.54 | — | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 4,893 | $177K | 0.0% | $37.16 | — | COM SER C FRMLA | 531229854 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $24,000 | 0.0% | $78.79 | — | SHS CL A | G5480U104 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,500 | $8,000 | 0.0% | $0.76 | — | COM NEW | 00547W208 |
| — | GUARDION HEALTH SCIENCES INC | 26,432 | $5,000 | 0.0% | $0.23 | — | COM NEW | 40145Q203 |