Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $1.964B (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 | 275,921 | $63.98M | 3.3% | $231.87 * | $119.00 | +85.1% | CL B NEW | 084670702 |
| — | DISCOVERY INC | 2,009,865 | $52.64M | 2.7% | $26.19 | $20.63 | — | COM SER C | 25470F302 |
| ALLY | ALLY FINL INC | 1,264,699 | $45.1M | 2.3% | $35.66 * | $19.53 | +30.8% | COM | 02005N100 |
| JEF | JEFFERIES FINL GROUP INC | 1,713,503 | $42.15M | 2.1% | $24.60 * | $16.56 | +8.1% | COM | 47233W109 |
| JPM | JPMORGAN CHASE & CO | 324,487 | $41.23M | 2.1% | $127.07 * | $52.03 | +88.6% | COM | 46625H100 |
| ACI | ALBERTSONS COS INC | 2,239,942 | $39.38M | 2.0% | $17.58 * | $9.81 | +2.5% | COMMON STOCK | 013091103 |
| DD | DUPONT DE NEMOURS INC | 529,565 | $37.66M | 1.9% | $71.11 * | $18.15 | +30.7% | COM | 26614N102 |
| CNA | CNA FINL CORP | 962,448 | $37.5M | 1.9% | $38.96 * | $14.86 | +59.0% | COM | 126117100 |
| VLO | VALERO ENERGY CORP | 654,086 | $37M | 1.9% | $56.57 * | $36.43 | +11.4% | COM | 91913Y100 |
| — | WIDEOPENWEST INC | 3,434,619 | $36.65M | 1.9% | $10.67 | $7.34 | — | COM | 96758W101 |
| MET | METLIFE INC | 721,294 | $33.87M | 1.7% | $46.95 * | $27.38 | +35.1% | COM | 59156R108 |
| — | WESTROCK CO | 771,143 | $33.57M | 1.7% | $43.53 | $44.06 | — | COM | 96145D105 |
| — | COLONY CAP INC | 6,785,084 | $32.64M | 1.7% | $4.81 | $6.24 | — | NEW CL A COM | 19626G108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 545,739 | $32.41M | 1.7% | $59.39 * | $41.26 | +36.5% | COM | 70959W103 |
| GILD | GILEAD SCIENCES INC | 534,440 | $31.14M | 1.6% | $58.26 * | $55.61 | -11.3% | COM | 375558103 |
| AN | AUTONATION INC | 444,223 | $31M | 1.6% | $69.79 * | $43.47 | +44.6% | COM | 05329W102 |
| — | BROOKFIELD ASSET MGMT INC | 737,418 | $30.43M | 1.5% | $41.27 | $34.34 | — | CL A LTD VT SH | 112585104 |
| KR | KROGER CO | 955,259 | $30.34M | 1.5% | $31.76 * | $23.06 | +26.0% | COM | 501044101 |
| NXST | NEXSTAR MEDIA GROUP INC | 267,478 | $29.21M | 1.5% | $109.19 * | $62.98 | +31.4% | CL A | 65336K103 |
| — | LIBERTY GLOBAL PLC | 1,230,798 | $29.11M | 1.5% | $23.65 | $26.29 | — | SHS CL C | G5480U120 |
| OI | O-I GLASS INC | 2,405,211 | $28.62M | 1.5% | $11.90 * | $10.91 | +4.5% | COM | 67098H104 |
| PB | PROSPERITY BANCSHARES INC | 409,552 | $28.41M | 1.4% | $69.36 * | $47.57 | +9.1% | COM | 743606105 |
| — | ALLEGHANY CORP DEL | 46,149 | $27.86M | 1.4% | $603.70 | $603.70 | — | COM | 017175100 |
| UNFI | UNITED NAT FOODS INC | 1,726,074 | $27.57M | 1.4% | $15.97 * | $8.93 | +87.4% | COM | 911163103 |
| — | ARDAGH GROUP S A | 1,517,353 | $26.11M | 1.3% | $17.21 | $13.08 | — | CL A | L0223L101 |
| CCK | CROWN HLDGS INC | 259,540 | $26.01M | 1.3% | $100.20 * | $45.59 | +91.5% | COM | 228368106 |
| CLW | CLEARWATER PAPER CORP | 674,371 | $25.46M | 1.3% | $37.75 | $18.50 | +101.7% | COM | 18538R103 |
| VZ | VERIZON COMMUNICATIONS INC | 432,139 | $25.39M | 1.3% | $58.75 * | $31.80 | +38.3% | COM | 92343V104 |
| — | RENEWABLE ENERGY GROUP INC | 349,932 | $24.78M | 1.3% | $70.82 | $13.84 | — | COM NEW | 75972A301 |
| — | ISTAR INC | 1,668,222 | $24.77M | 1.3% | $14.85 | $11.12 | — | COM | 45031U101 |
| AXP | AMERICAN EXPRESS CO | 204,858 | $24.77M | 1.3% | $120.91 * | $71.20 | +45.9% | COM | 025816109 |
| CMCSA | COMCAST CORP | 472,160 | $24.74M | 1.3% | $52.40 * | $30.06 | +38.6% | NEW CL A | 20030N101 |
| — | OAKTREE SPECIALTY LENDING CO | 4,440,951 | $24.74M | 1.3% | $5.57 | $4.25 | — | COM | 67401P108 |
| TDS | TELEPHONE & DATA SYS INC | 1,287,336 | $23.91M | 1.2% | $18.57 | $23.60 | -22.1% | COM NEW | 879433829 |
| JNJ | JOHNSON & JOHNSON | 149,317 | $23.5M | 1.2% | $157.38 * | $123.69 | +3.1% | COM | 478160104 |
| DAR | DARLING INGREDIENTS INC | 402,024 | $23.19M | 1.2% | $57.68 * | $17.14 | +178.7% | COM | 237266101 |
| ANDE | ANDERSONS INC | 928,034 | $22.75M | 1.2% | $24.51 * | $20.39 | -1.3% | COM | 034164103 |
| BHC | BAUSCH HEALTH COS INC | 1,090,137 | $22.68M | 1.2% | $20.80 * | $20.72 | -10.0% | COM | 071734107 |
| GS | GOLDMAN SACHS GROUP INC | 85,647 | $22.59M | 1.2% | $263.71 * | $180.04 | +9.4% | COM | 38141G104 |
| L | LOEWS CORP | 499,261 | $22.48M | 1.1% | $45.02 * | $42.46 | -7.2% | COM | 540424108 |
| AD | UNITED STATES CELLULAR CORP | 725,183 | $22.26M | 1.1% | $30.69 * | $17.81 | -1.2% | COM | 911684108 |
| PKOH | PARK-OHIO HLDGS CORP | 718,252 | $22.19M | 1.1% | $30.90 * | $29.88 | -26.1% | COM | 700666100 |
| — | SOUTH ST CORP | 306,293 | $22.14M | 1.1% | $72.30 | $48.34 | — | COM | 840441109 |
| — | AEGON N | 5,386,412 | $21.28M | 1.1% | $3.95 | $6.33 | — | V NY REGISTRY SHS | 007924103 |
| — | CONSOLIDATED COMM HLDGS INC | 4,259,402 | $20.83M | 1.1% | $4.89 | $11.14 | — | COM | 209034107 |
| CC | CHEMOURS CO | 837,977 | $20.77M | 1.1% | $24.79 * | $14.57 | +36.0% | COM | 163851108 |
| — | BROOKFIELD PPTY REIT INC | 1,377,722 | $20.58M | 1.0% | $14.94 | $15.64 | — | CL A | 11282X103 |
| GEF | GREIF INC | 417,367 | $19.57M | 1.0% | $46.88 * | $30.86 | +24.1% | CL A | 397624107 |
| BK | BANK NEW YORK MELLON CORP | 455,436 | $19.33M | 1.0% | $42.44 * | $28.80 | +15.2% | COM | 064058100 |
| GPRE | GREEN PLAINS INC | 1,458,951 | $19.21M | 1.0% | $13.17 * | $18.14 | -16.2% | COM | 393222104 |
| ONB | OLD NATL BANCORP IND | 1,146,154 | $18.98M | 1.0% | $16.56 * | $13.90 | +10.2% | COM | 680033107 |
| BHF | BRIGHTHOUSE FINL INC | 518,313 | $18.77M | 1.0% | $36.21 * | $41.72 | -19.5% | COM | 10922N103 |
| — | NEW YORK CMNTY BANCORP INC | 1,701,770 | $17.95M | 0.9% | $10.55 | $9.43 | — | COM | 649445103 |
| — | LUMEN TECHNOLOGIES INC | 1,726,384 | $16.83M | 0.9% | $9.75 | $9.75 | — | COM | 156700106 |
| THC | TENET HEALTHCARE CORP | 420,230 | $16.78M | 0.9% | $39.93 * | $18.46 | +74.8% | COM NEW | 88033G407 |
| VNO | VORNADO RLTY TR | 447,960 | $16.73M | 0.9% | $37.34 | $62.58 | — | SH BEN INT | 929042109 |
| RUSHB | RUSH ENTERPRISES INC | 435,050 | $16.48M | 0.8% | $37.89 * | $13.56 | +57.6% | CL B | 781846308 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 314,972 | $15.7M | 0.8% | $49.83 * | $35.98 | 0.0% | SHS | G25839104 |
| — | EQUITY COMWLTH | 563,341 | $15.37M | 0.8% | $27.28 | $30.73 | — | COM SH BEN INT | 294628102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,268,334 | $14.07M | 0.7% | $11.09 * | $16.79 | -35.3% | COM CL C | G9001E128 |
| WFC | WELLS FARGO CO NEW | 442,993 | $13.37M | 0.7% | $30.18 * | $33.69 | -31.6% | COM | 949746101 |
| FDX | FEDEX CORP | 50,752 | $13.18M | 0.7% | $259.62 * | $160.81 | +56.2% | COM | 31428X106 |
| RUSHA | RUSH ENTERPRISES INC | 302,131 | $12.51M | 0.6% | $41.42 * | $16.77 | +52.8% | CL A | 781846209 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 764,710 | $12.41M | 0.6% | $16.23 | $16.93 | — | COM CL A | 720190206 |
| BSRR | SIERRA BANCORP | 495,292 | $11.85M | 0.6% | $23.92 * | $10.87 | +60.4% | COM | 82620P102 |
| BABA | ALIBABA GROUP HLDG LTD | 50,510 | $11.76M | 0.6% | $232.73 | $171.52 | — | SPONSORED ADS | 01609W102 |
| BB | BLACKBERRY LTD | 1,772,839 | $11.75M | 0.6% | $6.63 * | $5.43 | +9.0% | COM | 09228F103 |
| PEBO | PEOPLES BANCORP INC | 428,677 | $11.61M | 0.6% | $27.09 * | $22.57 | +8.3% | COM | 709789101 |
| — | TENNECO INC | 1,084,777 | $11.5M | 0.6% | $10.60 | $26.91 | — | CL A VTG COM STK | 880349105 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,274,592 | $11.04M | 0.6% | $3.37 | $2.75 | — | COM | 64129H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,121,347 | $10.82M | 0.6% | $9.65 | $22.68 | — | SPONSORED ADS | 881624209 |
| — | COLFAX CORP | 276,054 | $10.56M | 0.5% | $38.24 | $24.08 | — | COM | 194014106 |
| — | CENTRAL VY CMNTY BANCORP | 706,926 | $10.53M | 0.5% | $14.89 | $12.66 | — | COM | 155685100 |
| — | COVETRUS INC | 353,713 | $10.17M | 0.5% | $28.74 | $12.79 | — | COM | 22304C100 |
| SEB | SEABOARD CORP | 3,329 | $10.09M | 0.5% | $3030.94 * | $2853.73 | +12.6% | DEL COM | 811543107 |
| AZO | AUTOZONE INC | 8,130 | $9.638M | 0.5% | $1185.49 * | $608.30 | +90.4% | COM | 053332102 |
| PK | PARK HOTELS RESORTS INC | 560,219 | $9.608M | 0.5% | $17.15 | $25.87 | — | COM | 700517105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $9.391M | 0.5% | $347814.81 * | $226226.08 | +46.2% | CL A | 084670108 |
| — | OAKTREE STRATEGIC INCOME COR | 1,185,125 | $9.185M | 0.5% | $7.75 | $7.67 | — | COM | 67402D104 |
| — | REDWOOD TR INC | 9,453,000 | $9.078M | 0.5% | $0.96 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 529,484 | $8.985M | 0.5% | $16.97 * | $12.42 | +24.5% | COM | 25787G100 |
| — | BEACON ROOFING SUPPLY INC | 221,333 | $8.895M | 0.5% | $40.19 | $36.16 | — | COM | 073685109 |
| PBF | PBF ENERGY INC | 1,243,905 | $8.832M | 0.4% | $7.10 * | $24.22 | -73.1% | CL A | 69318G106 |
| — | RESOLUTE FST PRODS INC | 1,331,976 | $8.711M | 0.4% | $6.54 | $6.93 | — | COM | 76117W109 |
| NNBR | NN INC | 1,252,089 | $8.226M | 0.4% | $6.57 * | $11.67 | -46.6% | COM | 629337106 |
| KIM | KIMCO RLTY CORP | 517,300 | $7.765M | 0.4% | $15.01 * | $11.53 | -8.1% | COM | 49446R109 |
| FSP | FRANKLIN STR PPTYS CORP | 1,765,712 | $7.716M | 0.4% | $4.37 | $10.78 | — | COM | 35471R106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 558,956 | $7.361M | 0.4% | $13.17 * | $4.42 | +153.3% | COM | 390607109 |
| ASC | ARDMORE SHIPPING CORP | 2,108,086 | $6.893M | 0.4% | $3.27 * | $5.01 | -45.9% | COM | Y0207T100 |
| LPG | DORIAN LPG LTD | 531,647 | $6.481M | 0.3% | $12.19 * | $8.18 | +21.0% | SHS USD | Y2106R110 |
| TRV | TRAVELERS COMPANIES INC | 45,490 | $6.385M | 0.3% | $140.36 * | $70.15 | +64.8% | COM | 89417E109 |
| — | ITERIS INC NEW | 666,004 | $3.763M | 0.2% | $5.65 | $4.86 | — | COM | 46564T107 |
| — | WASHINGTON PRIME GROUP NEW | 570,476 | $3.714M | 0.2% | $6.51 | $6.51 | — | COM | 93964W405 |
| — | SCORPIO TANKERS INC | 2,668,000 | $2.558M | 0.1% | $0.96 | $0.96 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | GABELLI GLOBAL SMALL & MID C | 187,576 | $2.448M | 0.1% | $13.05 | $10.11 | — | COM | 36249W104 |
| IWR | ISHARES TR | 33,548 | $2.3M | 0.1% | $68.56 | $83.60 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 14,368 | $1.907M | 0.1% | $132.73 * | $92.04 | +27.1% | COM | 037833100 |
| SMHI | SEACOR MARINE HLDGS INC | 597,904 | $1.62M | 0.1% | $2.71 * | $14.30 | -85.2% | COM | 78413P101 |
| MRK | MERCK & CO. INC | 18,915 | $1.547M | 0.1% | $81.79 * | $36.68 | +76.8% | COM | 58933Y105 |
| VSEC | VSE CORP | 36,198 | $1.393M | 0.1% | $38.48 * | $31.47 | +4.8% | COM | 918284100 |
| CNO | CNO FINL GROUP INC | 54,285 | $1.207M | 0.1% | $22.23 * | $9.81 | +85.5% | COM | 12621E103 |
| — | SEACOR HOLDINGS INC | 21,876 | $907K | 0.0% | $41.46 | $41.19 | — | COM | 811904101 |
| IWM | ISHARES TR | 4,004 | $785K | 0.0% | $196.05 | $138.43 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 8,055 | $781K | 0.0% | $96.96 | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 3,450 | $767K | 0.0% | $222.32 * | $60.77 | +239.0% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,577 | $566K | 0.0% | $158.23 * | $46.10 | +209.0% | COM SER C | 530307305 |
| SPY | SPDR S&P 500 ETF TR | 1,442 | $539K | 0.0% | $373.79 | $357.74 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 6,315 | $536K | 0.0% | $84.88 | $80.83 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 7,376 | $533K | 0.0% | $72.26 | $112.32 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 2,320 | $498K | 0.0% | $214.66 * | $181.39 | +6.5% | COM | 580135101 |
| IJR | ISHARES TR | 5,308 | $488K | 0.0% | $91.94 | $83.90 | — | CORE S&P SCP ETF | 464287804 |
| — | GREEN PLAINS INC | 479,000 | $464K | 0.0% | $0.97 | $0.82 | — | NOTE 4.125% 9/0 | 393222AF1 |
| DIS | DISNEY WALT CO | 2,427 | $440K | 0.0% | $181.29 * | $128.41 | +9.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 126 | $410K | 0.0% | $3253.97 * | $87.75 | +81.9% | COM | 023135106 |
| — | NUVEEN CR STRATEGIES INCOME | 64,377 | $408K | 0.0% | $6.34 | $8.99 | — | COM SHS | 67073D102 |
| VV | VANGUARD INDEX FDS | 2,117 | $372K | 0.0% | $175.72 | $175.72 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,327 | $352K | 0.0% | $265.26 * | $216.15 | +12.2% | COM | 437076102 |
| V | VISA INC | 1,572 | $344K | 0.0% | $218.83 * | $131.41 | +50.1% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 7,834 | $341K | 0.0% | $43.53 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| T | AT&T INC | 10,994 | $316K | 0.0% | $28.74 * | $15.00 | +2.5% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $300K | 0.0% | $500.00 * | $370.53 | +30.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 743 | $280K | 0.0% | $376.85 * | $284.69 | +22.0% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 8,386 | $254K | 0.0% | $30.29 * | $23.66 | 0.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 939 | $245K | 0.0% | $260.92 * | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,891 | $244K | 0.0% | $84.40 * | $65.02 | 0.0% | COM | 166764100 |
| MMM | 3M CO | 1,262 | $221K | 0.0% | $175.12 * | $117.52 | 0.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 124 | $217K | 0.0% | $1750.00 * | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 4,893 | $208K | 0.0% | $42.51 | $37.16 | — | COM SER C FRMLA | 531229854 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $27,000 | 0.0% | $24.04 | $78.79 | — | SHS CL A | G5480U104 |
| — | GUARDION HEALTH SCIENCES INC | 26,432 | $11,000 | 0.0% | $0.42 | $0.23 | — | COM NEW | 40145Q203 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,500 | $5,000 | 0.0% | $0.48 | $0.76 | — | COM NEW | 00547W208 |