Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $2.186B (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 | 274,064 | $70.02M | 3.2% | $255.47 * | $119.00 | +104.1% | CL B NEW | 084670702 |
| ALLY | ALLY FINL INC | 1,180,515 | $53.37M | 2.4% | $45.21 * | $19.53 | +82.0% | COM | 02005N100 |
| JEF | JEFFERIES FINL GROUP INC | 1,692,972 | $50.96M | 2.3% | $30.10 * | $16.56 | +41.4% | COM | 47233W109 |
| JPM | JPMORGAN CHASE & CO | 320,126 | $48.73M | 2.2% | $152.23 * | $52.03 | +144.6% | COM | 46625H100 |
| UNFI | UNITED NAT FOODS INC | 1,436,465 | $47.32M | 2.2% | $32.94 * | $8.93 | +211.9% | COM | 911163103 |
| VLO | VALERO ENERGY CORP | 655,738 | $46.95M | 2.1% | $71.60 * | $36.43 | +57.0% | COM | 91913Y100 |
| ACI | ALBERTSONS COS INC | 2,286,200 | $43.6M | 2.0% | $19.07 * | $9.84 | +19.0% | COMMON STOCK | 013091103 |
| CNA | CNA FINL CORP | 958,698 | $42.79M | 2.0% | $44.63 * | $14.86 | +102.9% | COM | 126117100 |
| MET | METLIFE INC | 686,792 | $41.75M | 1.9% | $60.79 * | $27.38 | +73.9% | COM | 59156R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 507,444 | $40.72M | 1.9% | $80.24 * | $41.26 | +69.5% | COM | 70959W103 |
| — | WESTROCK CO | 741,617 | $38.6M | 1.8% | $52.05 | $44.06 | — | COM | 96145D105 |
| TDS | TELEPHONE & DATA SYS INC | 1,673,333 | $38.42M | 1.8% | $22.96 * | $22.86 | -10.7% | COM NEW | 879433829 |
| — | ARDAGH GROUP S A | 1,475,038 | $37.48M | 1.7% | $25.41 | $13.08 | — | CL A | L0223L101 |
| — | OAKTREE SPECIALTY LENDING CO | 6,041,064 | $37.45M | 1.7% | $6.20 | $4.77 | — | COM | 67401P108 |
| — | WIDEOPENWEST INC | 2,720,970 | $36.98M | 1.7% | $13.59 | $7.34 | — | COM | 96758W101 |
| NXST | NEXSTAR MEDIA GROUP INC | 262,161 | $36.81M | 1.7% | $140.43 * | $62.98 | +77.2% | CL A | 65336K103 |
| GILD | GILEAD SCIENCES INC | 567,239 | $36.66M | 1.7% | $64.63 * | $55.48 | -3.8% | COM | 375558103 |
| KR | KROGER CO | 999,123 | $35.96M | 1.6% | $35.99 * | $23.40 | +31.6% | COM | 501044101 |
| OI | O-I GLASS INC | 2,406,660 | $35.47M | 1.6% | $14.74 * | $10.91 | +18.1% | COM | 67098H104 |
| AN | AUTONATION INC | 377,969 | $35.23M | 1.6% | $93.22 * | $43.47 | +84.4% | COM | 05329W102 |
| BHC | BAUSCH HEALTH COS INC | 1,051,998 | $33.39M | 1.5% | $31.74 * | $20.72 | +41.5% | COM | 071734107 |
| — | BROOKFIELD ASSET MGMT INC | 741,796 | $33.01M | 1.5% | $44.50 | $34.34 | — | CL A LTD VT SH | 112585104 |
| GPRE | GREEN PLAINS INC | 1,212,473 | $32.82M | 1.5% | $27.07 * | $18.14 | +26.2% | COM | 393222104 |
| AD | UNITED STATES CELLULAR CORP | 899,452 | $32.81M | 1.5% | $36.48 * | $18.06 | +5.8% | COM | 911684108 |
| — | COLONY CAP INC | 4,911,093 | $31.82M | 1.5% | $6.48 | $6.24 | — | NEW CL A COM | 19626G108 |
| VZ | VERIZON COMMUNICATIONS INC | 546,590 | $31.78M | 1.5% | $58.15 * | $33.99 | +24.3% | COM | 92343V104 |
| — | LIBERTY GLOBAL PLC | 1,219,130 | $31.14M | 1.4% | $25.54 | $26.29 | — | SHS CL C | G5480U120 |
| DD | DUPONT DE NEMOURS INC | 402,508 | $31.11M | 1.4% | $77.28 * | $18.15 | +60.2% | COM | 26614N102 |
| — | ALLEGHANY CORP DEL | 49,378 | $30.93M | 1.4% | $626.29 | $605.17 | — | COM | 017175100 |
| — | CONSOLIDATED COMM HLDGS INC | 4,218,088 | $30.37M | 1.4% | $7.20 | $11.14 | — | COM | 209034107 |
| PB | PROSPERITY BANCSHARES INC | 401,156 | $30.04M | 1.4% | $74.89 * | $47.57 | +31.0% | COM | 743606105 |
| — | ISTAR INC | 1,649,090 | $29.32M | 1.3% | $17.78 | $11.12 | — | COM | 45031U101 |
| GS | GOLDMAN SACHS GROUP INC | 83,572 | $27.33M | 1.2% | $327.00 * | $180.04 | +53.8% | COM | 38141G104 |
| AZO | AUTOZONE INC | 18,876 | $26.51M | 1.2% | $1404.32 * | $966.79 | +28.1% | COM | 053332102 |
| L | LOEWS CORP | 490,157 | $25.14M | 1.1% | $51.28 * | $42.46 | +12.7% | COM | 540424108 |
| — | AEGON N | 5,310,208 | $25.12M | 1.1% | $4.73 | $6.33 | — | V NY REGISTRY SHS | 007924103 |
| CMCSA | COMCAST CORP | 463,416 | $25.07M | 1.1% | $54.11 * | $30.06 | +53.5% | NEW CL A | 20030N101 |
| ANDE | ANDERSONS INC | 911,297 | $24.95M | 1.1% | $27.38 * | $20.39 | +18.5% | COM | 034164103 |
| — | DISCOVERY INC | 674,294 | $24.88M | 1.1% | $36.89 | $20.63 | — | COM SER C | 25470F302 |
| BK | BANK NEW YORK MELLON CORP | 508,786 | $24.06M | 1.1% | $47.29 * | $29.79 | +28.5% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 145,973 | $23.99M | 1.1% | $164.35 * | $123.69 | +13.8% | COM | 478160104 |
| — | SOUTH ST CORP | 302,088 | $23.72M | 1.1% | $78.51 | $48.34 | — | COM | 840441109 |
| GEF | GREIF INC | 410,889 | $23.42M | 1.1% | $57.00 * | $30.86 | +42.3% | CL A | 397624107 |
| CC | CHEMOURS CO | 836,456 | $23.34M | 1.1% | $27.91 * | $14.57 | +53.5% | COM | 163851108 |
| — | LUMEN TECHNOLOGIES INC | 1,724,009 | $23.02M | 1.1% | $13.35 | $9.75 | — | COM DELETED | 156700106 |
| CCK | CROWN HLDGS INC | 234,434 | $22.75M | 1.0% | $97.04 * | $45.59 | +100.9% | COM | 228368106 |
| BHF | BRIGHTHOUSE FINL INC | 510,988 | $22.61M | 1.0% | $44.25 * | $41.72 | -1.5% | COM | 10922N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,932,510 | $22.3M | 1.0% | $11.54 | $18.00 | — | SPONSORED ADS | 881624209 |
| PKOH | PARK-OHIO HLDGS CORP | 700,045 | $22.04M | 1.0% | $31.49 * | $29.88 | -2.7% | COM | 700666100 |
| ONB | OLD NATL BANCORP IND | 1,124,304 | $21.74M | 1.0% | $19.34 * | $13.90 | +33.3% | COM | 680033107 |
| — | NEW YORK CMNTY BANCORP INC | 1,709,349 | $21.57M | 1.0% | $12.62 | $9.43 | — | COM | 649445103 |
| FDX | FEDEX CORP | 73,629 | $20.91M | 1.0% | $284.05 * | $183.61 | +27.5% | COM | 31428X106 |
| CLW | CLEARWATER PAPER CORP | 553,989 | $20.84M | 1.0% | $37.62 * | $18.50 | +115.7% | COM | 18538R103 |
| VNO | VORNADO RLTY TR | 456,308 | $20.71M | 0.9% | $45.39 | $62.26 | — | SH BEN INT | 929042109 |
| THC | TENET HEALTHCARE CORP | 369,395 | $19.21M | 0.9% | $52.00 * | $18.46 | +173.9% | COM NEW | 88033G407 |
| RUSHB | RUSH ENTERPRISES INC | 415,878 | $18.75M | 0.9% | $45.09 * | $13.56 | +88.1% | CL B | 781846308 |
| PBF | PBF ENERGY INC | 1,223,704 | $17.32M | 0.8% | $14.15 * | $24.22 | -50.7% | CL A | 69318G106 |
| WFC | WELLS FARGO CO NEW | 438,070 | $17.11M | 0.8% | $39.07 * | $33.69 | -6.2% | COM | 949746101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,277,883 | $16.59M | 0.8% | $12.98 * | $16.79 | -28.3% | COM CL C | G9001E128 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 311,725 | $16.26M | 0.7% | $52.16 * | $35.98 | +21.7% | SHS | G25839104 |
| AXP | AMERICAN EXPRESS CO | 113,537 | $16.06M | 0.7% | $141.44 * | $71.20 | +74.7% | COM | 025816109 |
| — | EQUITY COMWLTH | 563,558 | $15.67M | 0.7% | $27.80 | $30.73 | — | COM SH BEN INT | 294628102 |
| RUSHA | RUSH ENTERPRISES INC | 294,974 | $14.7M | 0.7% | $49.83 * | $16.77 | +77.9% | CL A | 781846209 |
| PEBO | PEOPLES BANCORP INC | 422,749 | $14.02M | 0.6% | $33.17 * | $22.57 | +41.8% | COM | 709789101 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,255,361 | $13.67M | 0.6% | $4.20 | $2.75 | — | COM | 64129H104 |
| — | RESOLUTE FST PRODS INC | 1,247,193 | $13.66M | 0.6% | $10.95 | $6.93 | — | COM | 76117W109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 485,704 | $13.52M | 0.6% | $27.83 * | $12.42 | +86.4% | COM | 25787G100 |
| SEB | SEABOARD CORP | 3,649 | $13.46M | 0.6% | $3690.05 * | $2893.80 | +14.4% | DEL COM | 811543107 |
| BSRR | SIERRA BANCORP | 496,117 | $13.3M | 0.6% | $26.80 * | $10.87 | +89.9% | COM | 82620P102 |
| — | TENNECO INC | 1,232,234 | $13.21M | 0.6% | $10.72 | $24.97 | — | CL A VTG COM STK | 880349105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 760,426 | $13.21M | 0.6% | $17.37 | $16.93 | — | COM CL A | 720190206 |
| BABA | ALIBABA GROUP HLDG LTD | 56,919 | $12.9M | 0.6% | $226.73 | $177.73 | — | SPONSORED ADS | 01609W102 |
| — | CENTRAL VY CMNTY BANCORP | 700,800 | $12.9M | 0.6% | $18.41 | $12.66 | — | COM | 155685100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $10.41M | 0.5% | $385703.70 * | $226226.08 | +62.1% | CL A | 084670108 |
| DAR | DARLING INGREDIENTS INC | 138,781 | $10.21M | 0.5% | $73.58 * | $17.14 | +300.9% | COM | 237266101 |
| FSP | FRANKLIN STR PPTYS CORP | 1,751,101 | $9.544M | 0.4% | $5.45 | $10.78 | — | COM | 35471R106 |
| ASC | ARDMORE SHIPPING CORP | 2,081,425 | $9.45M | 0.4% | $4.54 * | $5.01 | -31.2% | COM | Y0207T100 |
| — | REDWOOD TR INC | 9,351,000 | $9.344M | 0.4% | $1.00 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,176 | $7.424M | 0.3% | $139.61 * | $113.18 | 0.0% | COM | 459506101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480,327 | $7.003M | 0.3% | $14.58 | $4.42 | +229.9% | COM | 390607109 |
| LPG | DORIAN LPG LTD | 523,832 | $6.878M | 0.3% | $13.13 | $8.18 | +62.3% | SHS USD | Y2106R110 |
| — | COVETRUS INC | 222,537 | $6.669M | 0.3% | $29.97 | $12.79 | — | COM | 22304C100 |
| TRV | TRAVELERS COMPANIES INC | 44,269 | $6.658M | 0.3% | $150.40 * | $70.15 | +89.8% | COM | 89417E109 |
| VSEC | VSE CORP | 164,513 | $6.498M | 0.3% | $39.50 * | $36.40 | +3.8% | COM | 918284100 |
| — | COLFAX CORP | 135,997 | $5.958M | 0.3% | $43.81 | $24.08 | — | COM | 194014106 |
| NNBR | NN INC | 707,787 | $5.004M | 0.2% | $7.07 * | $11.67 | -41.7% | COM | 629337106 |
| — | BEACON ROOFING SUPPLY INC | 87,002 | $4.552M | 0.2% | $52.32 | $36.16 | — | COM | 073685109 |
| KIM | KIMCO RLTY CORP | 234,252 | $4.392M | 0.2% | $18.75 * | $11.53 | +23.9% | COM | 49446R109 |
| — | ITERIS INC NEW | 625,431 | $3.859M | 0.2% | $6.17 | $4.86 | — | COM | 46564T107 |
| — | RENEWABLE ENERGY GROUP INC | 52,948 | $3.497M | 0.2% | $66.05 | $13.84 | — | COM NEW | 75972A301 |
| — | GABELLI GLOBAL SMALL & MID C | 184,457 | $2.691M | 0.1% | $14.59 | $10.11 | — | COM | 36249W104 |
| SMHI | SEACOR MARINE HLDGS INC | 498,291 | $2.656M | 0.1% | $5.33 * | $14.30 | -71.6% | COM | 78413P101 |
| — | SCORPIO TANKERS INC | 2,656,000 | $2.646M | 0.1% | $1.00 | $0.96 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| SPNT | SIRIUSPOINT LTD | 245,200 | $2.494M | 0.1% | $10.17 | $10.15 | 0.0% | COM ADDED | G8192H106 |
| IWR | ISHARES TR | 33,548 | $2.48M | 0.1% | $73.92 | $83.60 | — | RUS MID CAP ETF | 464287499 |
| STNG | SCORPIO TANKERS INC | 125,733 | $2.321M | 0.1% | $18.46 | $18.46 | — | SHS | Y7542C130 |
| AAPL | APPLE INC | 14,077 | $1.72M | 0.1% | $122.19 * | $92.04 | +35.9% | COM | 037833100 |
| MRK | MERCK & CO. INC | 18,915 | $1.458M | 0.1% | $77.08 * | $36.68 | +71.9% | COM | 58933Y105 |
| — | WASHINGTON PRIME GROUP NEW | 556,323 | $1.241M | 0.1% | $2.23 | $6.51 | — | COM | 93964W405 |
| IWM | ISHARES TR | 4,004 | $885K | 0.0% | $221.03 | $138.43 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 7,981 | $872K | 0.0% | $109.26 | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 3,639 | $858K | 0.0% | $235.78 * | $69.19 | +222.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 6,315 | $580K | 0.0% | $91.84 | $80.83 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 7,376 | $578K | 0.0% | $78.36 | $112.32 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 5,308 | $576K | 0.0% | $108.52 | $83.90 | — | CORE S&P SCP ETF | 464287804 |
| — | BROOKFIELD PPTY REIT INC | 30,531 | $548K | 0.0% | $17.95 | $15.64 | — | CL A | 11282X103 |
| — | GREEN PLAINS INC | 473,000 | $523K | 0.0% | $1.11 | $0.82 | — | NOTE 4.125% 9/0 | 393222AF1 |
| SPY | SPDR S&P 500 ETF TR | 1,314 | $521K | 0.0% | $396.50 | $357.74 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,318 | $520K | 0.0% | $224.33 * | $181.39 | +5.4% | COM | 580135101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,390 | $509K | 0.0% | $150.15 * | $46.10 | +207.4% | COM SER C | 530307305 |
| DIS | DISNEY WALT CO | 2,564 | $473K | 0.0% | $184.48 * | $131.18 | +37.3% | COM | 254687106 |
| — | NUVEEN CR STRATEGIES INCOME | 66,857 | $435K | 0.0% | $6.51 | $8.89 | — | COM SHS | 67073D102 |
| T | AT&T INC | 13,829 | $419K | 0.0% | $30.30 * | $15.24 | +6.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,317 | $402K | 0.0% | $305.24 * | $216.15 | +13.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 129 | $399K | 0.0% | $3093.02 * | $89.39 | +77.3% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 2,117 | $392K | 0.0% | $185.17 | $175.72 | — | LARGE CAP ETF | 922908637 |
| — | LIBERTY MEDIA CORP DEL | 7,880 | $348K | 0.0% | $44.16 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| V | VISA INC | 1,572 | $333K | 0.0% | $211.83 * | $131.41 | +54.6% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 8,386 | $324K | 0.0% | $38.64 * | $23.66 | +29.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,920 | $306K | 0.0% | $104.79 * | $65.16 | +22.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 810 | $286K | 0.0% | $353.09 * | $288.42 | +14.3% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $285K | 0.0% | $475.00 | $370.53 | +26.2% | COM | 00724F101 |
| PK | PARK HOTELS & RESORTS INC | 12,368 | $267K | 0.0% | $21.59 | $25.87 | — | COM | 700517105 |
| ACN | ACCENTURE PLC IRELAND | 947 | $262K | 0.0% | $276.66 * | $174.62 | +38.2% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,287 | $248K | 0.0% | $192.70 * | $117.67 | +6.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 119 | $246K | 0.0% | $2067.23 * | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 105 | $217K | 0.0% | $2066.67 * | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,134 | $214K | 0.0% | $188.71 * | $151.36 | 0.0% | COM | 882508104 |
| — | LIBERTY MEDIA CORP DEL | 4,899 | $212K | 0.0% | $43.27 | $37.16 | — | COM SER C FRMLA | 531229854 |
| EFA | ISHARES TR | 2,676 | $203K | 0.0% | $75.86 | $75.86 | — | MSCI EAFE ETF | 464287465 |
| MOH | MOLINA HEALTHCARE INC | 856 | $200K | 0.0% | $233.64 * | $222.99 | 0.0% | COM | 60855R100 |
| LBRDA | LIBERTY BROADBAND CORP | 928 | $135K | 0.0% | $145.47 * | $139.04 | 0.0% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 3,039 | $134K | 0.0% | $44.09 | $44.09 | — | COM A SIRIUSXM | 531229409 |
| BB | BLACKBERRY LTD | 13,806 | $116K | 0.0% | $8.40 * | $5.43 | +106.7% | COM | 09228F103 |
| — | LIBERTY MEDIA CORP DEL | 784 | $30,000 | 0.0% | $38.27 | $38.27 | — | COM SER A FRMLA | 531229870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $29,000 | 0.0% | $25.82 | $78.79 | — | SHS CL A | G5480U104 |
| RWT | REDWOOD TR INC | 2,180 | $23,000 | 0.0% | $10.55 | $10.55 | — | COM | 758075402 |
| — | HISTOGEN INC | 14,000 | $18,000 | 0.0% | $1.29 | $1.29 | — | COM | 43358Y103 |
| — | GLOBALSTAR INC | 12,000 | $16,000 | 0.0% | $1.33 | $1.33 | — | COM | 378973408 |
| DNN | DENISON MINES CORP | 10,000 | $11,000 | 0.0% | $1.10 * | $0.96 | 0.0% | COM | 248356107 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $2,000 | 0.0% | $10.53 * | $12.12 | 0.0% | COM CL A | G9001E102 |