Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $2.282B (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 | 272,547 | $75.75M | 3.3% | $277.92 | $119.00 | +134.8% | CL B NEW | 084670702 |
| JEF | JEFFERIES FINL GROUP INC | 1,701,081 | $58.18M | 2.5% | $34.20 * | $16.56 | +59.2% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 654,555 | $51.11M | 2.2% | $78.08 * | $36.43 | +81.1% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 323,422 | $50.3M | 2.2% | $155.54 * | $52.92 | +164.1% | COM | 46625H100 |
| ALLY | ALLY FINL INC | 1,001,537 | $49.92M | 2.2% | $49.84 * | $19.53 | +124.1% | COM | 02005N100 |
| — | WIDEOPENWEST INC | 2,280,540 | $47.23M | 2.1% | $20.71 | $7.34 | — | COM | 96758W101 |
| ACI | ALBERTSONS COS INC | 2,295,841 | $45.14M | 2.0% | $19.66 * | $9.84 | +32.2% | COMMON STOCK | 013091103 |
| CNA | CNA FINL CORP | 948,199 | $43.13M | 1.9% | $45.49 * | $14.86 | +127.0% | COM | 126117100 |
| TDS | TELEPHONE & DATA SYS INC | 1,759,278 | $39.87M | 1.7% | $22.66 * | $22.94 | +6.2% | COM NEW | 879433829 |
| GILD | GILEAD SCIENCES INC | 574,296 | $39.55M | 1.7% | $68.86 * | $55.48 | +0.7% | COM | 375558103 |
| — | OAKTREE SPECIALTY LENDING CO | 5,874,574 | $39.3M | 1.7% | $6.69 | $4.77 | — | COM | 67401P108 |
| OI | O-I GLASS INC | 2,395,848 | $39.12M | 1.7% | $16.33 * | $10.91 | +55.2% | COM | 67098H104 |
| NXST | NEXSTAR MEDIA GROUP INC | 260,360 | $38.5M | 1.7% | $147.88 * | $62.98 | +102.3% | CL A | 65336K103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 503,643 | $38.02M | 1.7% | $75.49 * | $41.26 | +102.8% | COM | 70959W103 |
| MET | METLIFE INC | 634,142 | $37.95M | 1.7% | $59.85 * | $27.38 | +101.1% | COM | 59156R108 |
| — | WESTROCK CO | 712,339 | $37.91M | 1.7% | $53.22 | $44.06 | — | COM | 96145D105 |
| — | BROOKFIELD ASSET MGMT INC | 741,886 | $37.82M | 1.7% | $50.98 | $34.34 | — | CL A LTD VT SH | 112585104 |
| — | ARDAGH GROUP S A | 1,458,484 | $35.76M | 1.6% | $24.52 | $13.08 | — | CL A | L0223L101 |
| AN | AUTONATION INC | 373,654 | $35.43M | 1.6% | $94.81 * | $43.47 | +125.4% | COM | 05329W102 |
| — | CONSOLIDATED COMM HLDGS INC | 3,872,233 | $34.04M | 1.5% | $8.79 | $11.14 | — | COM | 209034107 |
| — | LIBERTY GLOBAL PLC | 1,217,946 | $32.93M | 1.4% | $27.04 | $26.29 | — | SHS CL C | G5480U120 |
| — | ALLEGHANY CORP MD | 49,321 | $32.9M | 1.4% | $667.08 | $605.17 | — | COM | 017175100 |
| AD | UNITED STATES CELLULAR CORP | 895,799 | $32.53M | 1.4% | $36.31 * | $18.06 | +19.0% | COM | 911684108 |
| BHC | BAUSCH HEALTH COS INC | 1,097,715 | $32.19M | 1.4% | $29.32 * | $21.12 | +43.4% | COM | 071734107 |
| — | ISTAR INC | 1,520,363 | $31.52M | 1.4% | $20.73 | $11.12 | — | COM | 45031U101 |
| KR | KROGER CO | 813,155 | $31.15M | 1.4% | $38.31 * | $23.40 | +45.7% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 552,176 | $30.94M | 1.4% | $56.03 * | $34.08 | +27.4% | COM | 92343V104 |
| UNFI | UNITED NAT FOODS INC | 832,407 | $30.78M | 1.3% | $36.98 | $8.93 | +307.3% | COM | 911163103 |
| DD | DUPONT DE NEMOURS INC | 387,661 | $30.01M | 1.3% | $77.41 * | $18.15 | +68.5% | COM | 26614N102 |
| AZO | AUTOZONE INC | 19,552 | $29.18M | 1.3% | $1492.23 * | $983.49 | +47.4% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 76,143 | $28.9M | 1.3% | $379.54 * | $180.04 | +77.4% | COM | 38141G104 |
| PB | PROSPERITY BANCSHARES INC | 399,870 | $28.71M | 1.3% | $71.80 * | $47.57 | +34.7% | COM | 743606105 |
| CC | CHEMOURS CO | 818,324 | $28.48M | 1.2% | $34.80 * | $14.57 | +93.0% | COM | 163851108 |
| ANDE | ANDERSONS INC | 925,399 | $28.25M | 1.2% | $30.53 * | $20.50 | +35.0% | COM | 034164103 |
| BK | BANK NEW YORK MELLON CORP | 512,634 | $26.26M | 1.2% | $51.23 * | $29.79 | +47.2% | COM | 064058100 |
| CMCSA | COMCAST CORP | 459,842 | $26.22M | 1.1% | $57.02 * | $30.06 | +63.2% | NEW CL A | 20030N101 |
| L | LOEWS CORP | 472,104 | $25.8M | 1.1% | $54.65 | $42.46 | +29.6% | COM | 540424108 |
| — | TENNECO INC | 1,308,924 | $25.29M | 1.1% | $19.32 | $24.64 | — | CL A VTG COM STK | 880349105 |
| — | DISCOVERY INC | 860,987 | $24.95M | 1.1% | $28.98 | $22.44 | — | COM SER C | 25470F302 |
| GPRE | GREEN PLAINS INC | 733,864 | $24.67M | 1.1% | $33.62 * | $18.14 | +64.4% | COM | 393222104 |
| BABA | ALIBABA GROUP HLDG LTD | 107,736 | $24.43M | 1.1% | $226.78 | $200.87 | — | SPONSORED ADS | 01609W102 |
| — | SOUTH ST CORP | 298,513 | $24.41M | 1.1% | $81.76 | $48.34 | — | COM | 840441109 |
| OGN | ORGANON & CO | 798,867 | $24.17M | 1.1% | $30.26 * | $26.93 | 0.0% | COMMON STOCK ADDED | 68622V106 |
| — | DIGITALBRIDGE GROUP INC | 3,026,801 | $23.91M | 1.0% | $7.90 | $7.90 | — | CL A COM ADDED | 25401T108 |
| CCK | CROWN HLDGS INC | 233,142 | $23.83M | 1.0% | $102.21 | $45.59 | +120.4% | COM | 228368106 |
| THC | TENET HEALTHCARE CORP | 354,968 | $23.78M | 1.0% | $66.99 * | $18.46 | +236.0% | COM NEW | 88033G407 |
| JNJ | JOHNSON & JOHNSON | 143,035 | $23.56M | 1.0% | $164.74 * | $123.69 | +17.2% | COM | 478160104 |
| GEF | GREIF INC | 385,558 | $23.35M | 1.0% | $60.55 * | $30.86 | +70.3% | CL A | 397624107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,713,620 | $23.29M | 1.0% | $13.59 * | $12.26 | 0.0% | COM | 550241103 |
| BHF | BRIGHTHOUSE FINL INC | 509,114 | $23.18M | 1.0% | $45.54 * | $41.72 | +12.6% | COM | 10922N103 |
| PKOH | PARK-OHIO HLDGS CORP | 695,449 | $22.35M | 1.0% | $32.14 * | $29.88 | +4.2% | COM | 700666100 |
| VNO | VORNADO RLTY TR | 476,534 | $22.24M | 1.0% | $46.67 | $61.60 | — | SH BEN INT | 929042109 |
| — | AEGON N | 5,295,749 | $21.87M | 1.0% | $4.13 | $6.33 | — | V NY REGISTRY SHS | 007924103 |
| FDX | FEDEX CORP | 73,262 | $21.86M | 1.0% | $298.33 * | $183.61 | +47.2% | COM | 31428X106 |
| ONB | OLD NATL BANCORP IND | 1,209,712 | $21.3M | 0.9% | $17.61 * | $14.25 | +32.7% | COM | 680033107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,109,562 | $20.89M | 0.9% | $9.90 | $17.32 | — | SPONSORED ADS | 881624209 |
| SPNT | SIRIUSPOINT LTD | 1,972,489 | $19.86M | 0.9% | $10.07 * | $10.44 | +0.4% | COM | G8192H106 |
| — | NEW YORK CMNTY BANCORP INC | 1,734,334 | $19.11M | 0.8% | $11.02 | $9.45 | — | COM | 649445103 |
| PBF | PBF ENERGY INC | 1,240,435 | $18.98M | 0.8% | $15.30 | $24.10 | -36.0% | CL A | 69318G106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 304,814 | $18.08M | 0.8% | $59.32 * | $35.98 | +39.6% | SHS | G25839104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,271,185 | $17.92M | 0.8% | $14.10 | $16.79 | -15.9% | COM CL C | G9001E128 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,457,662 | $17.29M | 0.8% | $5.00 | $2.88 | — | COM | 64129H104 |
| WFC | WELLS FARGO CO NEW | 357,025 | $16.17M | 0.7% | $45.29 * | $33.69 | +18.7% | COM | 949746101 |
| CLW | CLEARWATER PAPER CORP | 551,462 | $15.98M | 0.7% | $28.97 * | $18.50 | +68.8% | COM | 18538R103 |
| RUSHB | RUSH ENTERPRISES INC | 415,276 | $15.84M | 0.7% | $38.14 * | $13.56 | +97.6% | CL B | 781846308 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 478,800 | $15.8M | 0.7% | $33.00 * | $12.42 | +139.9% | COM | 25787G100 |
| — | RESOLUTE FST PRODS INC | 1,181,358 | $15.59M | 0.7% | $13.20 | $6.93 | — | COM | 76117W109 |
| SEB | SEABOARD CORP | 3,642 | $14.09M | 0.6% | $3868.75 * | $2893.80 | +28.0% | DEL COM | 811543107 |
| — | CENTRAL VY CMNTY BANCORP | 698,810 | $14.08M | 0.6% | $20.15 | $12.66 | — | COM | 155685100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 751,239 | $13.88M | 0.6% | $18.47 | $16.93 | — | COM CL A | 720190206 |
| BSRR | SIERRA BANCORP | 494,536 | $12.59M | 0.6% | $25.45 * | $10.87 | +105.7% | COM | 82620P102 |
| PEBO | PEOPLES BANCORP INC | 423,213 | $12.54M | 0.5% | $29.62 * | $22.57 | +44.1% | COM | 709789101 |
| RUSHA | RUSH ENTERPRISES INC | 275,928 | $11.93M | 0.5% | $43.24 * | $16.77 | +90.7% | CL A | 781846209 |
| PRDO | PERDOCEO ED CORP | 965,797 | $11.85M | 0.5% | $12.27 * | $11.58 | 0.0% | COM | 71363P106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $11.3M | 0.5% | $418592.59 | $226226.08 | +85.8% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 63,519 | $10.49M | 0.5% | $165.23 * | $71.20 | +107.7% | COM | 025816109 |
| FSP | FRANKLIN STR PPTYS CORP | 1,815,043 | $9.547M | 0.4% | $5.26 | $10.59 | — | COM | 35471R106 |
| — | REDWOOD TR INC | 9,309,000 | $9.487M | 0.4% | $1.02 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | EQUITY COMWLTH | 355,795 | $9.322M | 0.4% | $26.20 | $30.73 | — | COM SH BEN INT | 294628102 |
| DAR | DARLING INGREDIENTS INC | 136,994 | $9.247M | 0.4% | $67.50 * | $17.14 | +310.8% | COM | 237266101 |
| ASC | ARDMORE SHIPPING CORP | 2,180,857 | $9.203M | 0.4% | $4.22 * | $4.95 | -26.5% | COM | Y0207T100 |
| VSEC | VSE CORP | 161,483 | $7.995M | 0.4% | $49.51 * | $36.40 | +22.5% | COM | 918284100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,903 | $7.904M | 0.3% | $149.41 * | $113.18 | +11.6% | COM | 459506101 |
| LPG | DORIAN LPG LTD | 521,160 | $7.359M | 0.3% | $14.12 | $8.18 | +71.1% | SHS USD | Y2106R110 |
| — | FLAGSTAR BANCORP INC | 166,885 | $7.054M | 0.3% | $42.27 | $42.27 | — | COM PAR .001 | 337930705 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 479,462 | $7.005M | 0.3% | $14.61 | $4.42 | +234.2% | COM | 390607109 |
| TRV | TRAVELERS COMPANIES INC | 44,095 | $6.601M | 0.3% | $149.70 * | $70.15 | +101.4% | COM | 89417E109 |
| — | COVETRUS INC | 220,773 | $5.961M | 0.3% | $27.00 | $12.79 | — | COM | 22304C100 |
| — | BEACON ROOFING SUPPLY INC | 85,774 | $4.567M | 0.2% | $53.24 | $36.16 | — | COM | 073685109 |
| — | COLFAX CORP | 86,081 | $3.943M | 0.2% | $45.81 | $24.08 | — | COM | 194014106 |
| — | ITERIS INC NEW | 550,239 | $3.659M | 0.2% | $6.65 | $4.86 | — | COM | 46564T107 |
| — | RENEWABLE ENERGY GROUP INC | 50,532 | $3.15M | 0.1% | $62.34 | $13.84 | — | COM NEW | 75972A301 |
| — | GABELLI GLOBAL SMALL & MID C | 190,276 | $3.044M | 0.1% | $16.00 | $10.29 | — | COM | 36249W104 |
| STNG | SCORPIO TANKERS INC | 122,878 | $2.709M | 0.1% | $22.05 | $18.46 | — | SHS | Y7542C130 |
| — | SCORPIO TANKERS INC | 2,644,000 | $2.666M | 0.1% | $1.01 | $0.96 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| IWR | ISHARES TR | 33,548 | $2.658M | 0.1% | $79.23 | $83.60 | — | RUS MID CAP ETF | 464287499 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 252,052 | $2.369M | 0.1% | $9.40 | $9.40 | — | COM CL A ADDED | 10949T109 |
| — | QUIDEL CORP | 17,588 | $2.253M | 0.1% | $128.10 | $128.10 | — | COM | 74838J101 |
| MRK | MERCK & CO INC | 28,915 | $2.249M | 0.1% | $77.78 * | $46.18 | +38.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 14,214 | $1.947M | 0.1% | $136.98 * | $92.04 | +37.4% | COM | 037833100 |
| KIM | KIMCO RLTY CORP | 87,630 | $1.827M | 0.1% | $20.85 * | $11.53 | +46.8% | COM | 49446R109 |
| SMHI | SEACOR MARINE HLDGS INC | 391,696 | $1.727M | 0.1% | $4.41 | $14.30 | -69.1% | COM | 78413P101 |
| GEF/B | GREIF INC | 18,080 | $1.067M | 0.0% | $59.02 * | $48.51 | 0.0% | CL B | 397624206 |
| — | WASHINGTON PRIME GROUP NEW | 448,919 | $974K | 0.0% | $2.17 | $6.51 | — | COM | 93964W405 |
| MSFT | MICROSOFT CORP | 3,565 | $966K | 0.0% | $270.97 * | $69.19 | +253.7% | COM | 594918104 |
| IJR | ISHARES TR | 8,364 | $945K | 0.0% | $112.98 | $94.53 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY LATIN AMERICA LTD | 923,000 | $938K | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| IWS | ISHARES TR | 7,931 | $912K | 0.0% | $114.99 | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 3,972 | $911K | 0.0% | $229.36 | $138.43 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 4,281 | $850K | 0.0% | $198.55 * | $133.58 | +5.1% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 6,315 | $643K | 0.0% | $101.82 | $80.83 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 7,376 | $597K | 0.0% | $80.94 | $112.32 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $591K | 0.0% | $428.26 | $361.11 | — | TR UNIT | 78462F103 |
| — | GREEN PLAINS INC | 473,000 | $561K | 0.0% | $1.19 | $0.82 | — | NOTE 4.125% 9/0 | 393222AF1 |
| MCD | MCDONALDS CORP | 2,318 | $535K | 0.0% | $230.80 * | $181.39 | +15.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 143 | $492K | 0.0% | $3440.56 * | $96.91 | +71.5% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,696 | $468K | 0.0% | $173.59 * | $46.10 | +226.8% | COM SER C | 530307305 |
| — | PREMIER FINL BANCORP INC | 26,299 | $443K | 0.0% | $16.84 | $16.84 | — | COM | 74050M105 |
| DIS | DISNEY WALT CO | 2,482 | $436K | 0.0% | $175.66 | $131.18 | +33.9% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 2,117 | $425K | 0.0% | $200.76 | $175.72 | — | LARGE CAP ETF | 922908637 |
| — | BROOKFIELD PPTY REIT INC | 20,571 | $389K | 0.0% | $18.91 | $15.64 | — | CL A | 11282X103 |
| VTI | VANGUARD INDEX FDS | 1,697 | $378K | 0.0% | $222.75 | $222.75 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 7,880 | $366K | 0.0% | $46.45 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| V | VISA INC | 1,567 | $366K | 0.0% | $233.57 * | $131.41 | +68.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,117 | $356K | 0.0% | $318.71 * | $216.15 | +31.3% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $351K | 0.0% | $585.00 * | $370.53 | +39.1% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,424 | $350K | 0.0% | $47.14 | $47.14 | — | US EQUITY ETF ADDED | 25434V401 |
| BAC | BK OF AMERICA CORP | 8,372 | $345K | 0.0% | $41.21 * | $23.66 | +54.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 807 | $319K | 0.0% | $395.29 * | $288.42 | +24.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 127 | $318K | 0.0% | $2503.94 * | $85.91 | +37.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 10,796 | $311K | 0.0% | $28.81 * | $15.24 | +11.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,915 | $305K | 0.0% | $104.63 * | $65.16 | +33.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 939 | $277K | 0.0% | $294.99 * | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 103 | $252K | 0.0% | $2446.60 * | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 4,899 | $236K | 0.0% | $48.17 | $37.16 | — | COM SER C FRMLA | 531229854 |
| TXN | TEXAS INSTRS INC | 1,134 | $218K | 0.0% | $192.24 * | $151.36 | +8.5% | COM | 882508104 |
| MOH | MOLINA HEALTHCARE INC | 856 | $217K | 0.0% | $253.50 | $222.99 | +12.7% | COM | 60855R100 |
| EFA | ISHARES TR | 2,676 | $211K | 0.0% | $78.85 | $75.86 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY MEDIA CORP DEL | 3,039 | $142K | 0.0% | $46.73 | $44.09 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 771 | $130K | 0.0% | $168.61 * | $139.04 | +5.4% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 784 | $33,000 | 0.0% | $42.09 | $38.27 | — | COM SER A FRMLA | 531229870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $31,000 | 0.0% | $27.60 | $78.79 | — | SHS CL A | G5480U104 |
| RWT | REDWOOD TR INC | 2,180 | $26,000 | 0.0% | $11.93 | $10.55 | — | COM | 758075402 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $3,000 | 0.0% | $15.79 * | $12.12 | +15.2% | COM CL A | G9001E102 |