Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $2.396B (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 | 275,881 | $75.3M | 3.1% | $272.94 * | $120.95 | +132.2% | CL B NEW | 084670702 |
| JEF | JEFFERIES FINL GROUP INC | 1,684,003 | $62.53M | 2.6% | $37.13 * | $16.56 | +75.9% | COM | 47233W109 |
| ACI | ALBERTSONS COS INC | 1,761,532 | $54.84M | 2.3% | $31.13 * | $9.84 | +80.2% | COMMON STOCK | 013091103 |
| JPM | JPMORGAN CHASE & CO | 319,903 | $52.37M | 2.2% | $163.69 * | $52.92 | +165.1% | COM | 46625H100 |
| ALLY | ALLY FINL INC | 998,327 | $50.97M | 2.1% | $51.05 * | $19.53 | +126.9% | COM | 02005N100 |
| VLO | VALERO ENERGY CORP | 676,631 | $47.75M | 2.0% | $70.57 * | $37.12 | +55.1% | COM | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 465,592 | $46.84M | 2.0% | $100.60 * | $41.26 | +112.7% | COM | 70959W103 |
| TDS | TELEPHONE & DATA SYS INC | 2,323,250 | $45.3M | 1.9% | $19.50 * | $22.41 | -7.4% | COM NEW | 879433829 |
| — | WIDEOPENWEST INC | 2,132,536 | $41.9M | 1.7% | $19.65 | $7.34 | — | COM | 96758W101 |
| — | OAKTREE SPECIALTY LENDING CO | 5,746,666 | $40.57M | 1.7% | $7.06 | $4.77 | — | COM | 67401P108 |
| CNA | CNA FINL CORP | 955,125 | $40.08M | 1.7% | $41.96 * | $14.86 | +113.1% | COM | 126117100 |
| GILD | GILEAD SCIENCES INC | 572,810 | $40.01M | 1.7% | $69.85 * | $55.48 | +7.0% | COM | 375558103 |
| MET | METLIFE INC | 641,357 | $39.59M | 1.7% | $61.73 * | $27.67 | +90.5% | COM | 59156R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 258,872 | $39.34M | 1.6% | $151.96 * | $62.98 | +101.5% | CL A | 65336K103 |
| — | BROOKFIELD ASSET MGMT INC | 726,236 | $38.86M | 1.6% | $53.51 | $34.34 | — | CL A LTD VT SH | 112585104 |
| UNFI | UNITED NAT FOODS INC | 799,869 | $38.73M | 1.6% | $48.42 * | $8.93 | +296.4% | COM | 911163103 |
| — | ISTAR INC | 1,474,579 | $36.98M | 1.5% | $25.08 | $11.12 | — | COM | 45031U101 |
| — | LIBERTY GLOBAL PLC | 1,216,537 | $35.84M | 1.5% | $29.46 | $26.29 | — | SHS CL C | G5480U120 |
| — | ARDAGH GROUP S A | 1,391,238 | $35.46M | 1.5% | $25.49 | $13.08 | — | CL A | L0223L101 |
| — | WESTROCK CO | 708,216 | $35.29M | 1.5% | $49.83 | $44.06 | — | COM | 96145D105 |
| AN | AUTONATION INC | 286,080 | $34.83M | 1.5% | $121.76 * | $43.47 | +159.8% | COM | 05329W102 |
| OI | O-I GLASS INC | 2,409,902 | $34.39M | 1.4% | $14.27 * | $10.91 | +37.2% | COM | 67098H104 |
| — | CONSOLIDATED COMM HLDGS INC | 3,739,378 | $34.37M | 1.4% | $9.19 | $11.14 | — | COM | 209034107 |
| TAP | MOLSON COORS BEVERAGE CO | 732,181 | $33.96M | 1.4% | $46.38 * | $42.65 | 0.0% | CL B | 60871R209 |
| FDX | FEDEX CORP | 154,486 | $33.88M | 1.4% | $219.29 * | $217.45 | +14.0% | COM | 31428X106 |
| — | DISCOVERY INC | 1,376,848 | $33.42M | 1.4% | $24.27 | $23.13 | — | COM SER C | 25470F302 |
| — | ALLEGHANY CORP MD | 53,278 | $33.27M | 1.4% | $624.40 | $606.60 | — | COM | 017175100 |
| VZ | VERIZON COMMUNICATIONS INC | 612,101 | $33.06M | 1.4% | $54.01 * | $34.89 | +21.3% | COM | 92343V104 |
| PB | PROSPERITY BANCSHARES INC | 462,764 | $32.92M | 1.4% | $71.13 * | $49.22 | +21.3% | COM | 743606105 |
| VNO | VORNADO RLTY TR | 769,317 | $32.32M | 1.3% | $42.01 | $54.15 | — | SH BEN INT | 929042109 |
| BHC | BAUSCH HEALTH COS INC | 1,158,698 | $32.27M | 1.3% | $27.85 | $21.50 | +31.9% | COM | 071734107 |
| AZO | AUTOZONE INC | 18,998 | $32.26M | 1.3% | $1697.97 * | $983.49 | +63.1% | COM | 053332102 |
| — | SOUTHSTATE CORPORATION | 416,020 | $31.06M | 1.3% | $74.67 | $55.78 | — | COM | 840441109 |
| ANDE | ANDERSONS INC | 1,002,313 | $30.9M | 1.3% | $30.83 * | $20.97 | +27.0% | COM | 034164103 |
| OGN | ORGANON & CO | 924,891 | $30.33M | 1.3% | $32.79 * | $26.85 | -2.1% | COMMON STOCK | 68622V106 |
| AD | UNITED STATES CELLULAR CORP | 945,688 | $30.16M | 1.3% | $31.89 * | $18.13 | +6.2% | COM | 911684108 |
| SPNT | SIRIUSPOINT LTD | 3,212,043 | $29.74M | 1.2% | $9.26 * | $10.11 | -5.1% | COM | G8192H106 |
| — | AEGON NV | 5,346,102 | $27.21M | 1.1% | $5.09 | $6.33 | — | NY REGISTRY SHS | 007924103 |
| BK | BANK NEW YORK MELLON CORP | 509,180 | $26.4M | 1.1% | $51.84 * | $29.79 | +54.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 69,759 | $26.37M | 1.1% | $378.03 * | $180.04 | +94.4% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 385,842 | $26.23M | 1.1% | $67.99 * | $18.15 | +56.3% | COM | 26614N102 |
| CMCSA | COMCAST CORP | 455,747 | $25.49M | 1.1% | $55.93 * | $30.06 | +70.9% | NEW CL A | 20030N101 |
| L | LOEWS CORP | 469,213 | $25.3M | 1.1% | $53.93 | $42.46 | +25.9% | COM | 540424108 |
| GEF | GREIF INC | 383,431 | $24.77M | 1.0% | $64.60 * | $30.86 | +73.7% | CL A | 397624107 |
| CC | CHEMOURS CO | 836,473 | $24.31M | 1.0% | $29.06 * | $14.85 | +86.4% | COM | 163851108 |
| BHF | BRIGHTHOUSE FINL INC | 518,024 | $23.43M | 1.0% | $45.23 | $41.77 | +7.9% | COM | 10922N103 |
| CCK | CROWN HLDGS INC | 230,323 | $23.21M | 1.0% | $100.78 | $45.59 | +119.8% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 140,970 | $22.77M | 1.0% | $161.50 * | $123.69 | +21.5% | COM | 478160104 |
| KR | KROGER CO | 562,096 | $22.73M | 0.9% | $40.43 * | $23.40 | +63.4% | COM | 501044101 |
| THC | TENET HEALTHCARE CORP | 337,449 | $22.42M | 0.9% | $66.44 * | $18.46 | +284.3% | COM NEW | 88033G407 |
| — | NEW YORK CMNTY BANCORP INC | 1,730,116 | $22.27M | 0.9% | $12.87 | $9.45 | — | COM | 649445103 |
| ONB | OLD NATL BANCORP IND | 1,309,856 | $22.2M | 0.9% | $16.95 * | $14.43 | +14.4% | COM | 680033107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,190,404 | $21.34M | 0.9% | $9.74 | $17.04 | — | SPONSORED ADS | 881624209 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,696,497 | $21.02M | 0.9% | $12.39 * | $12.26 | -7.4% | COM | 550241103 |
| CLW | CLEARWATER PAPER CORP | 522,168 | $20.02M | 0.8% | $38.33 * | $18.50 | +71.8% | COM | 18538R103 |
| RUSHB | RUSH ENTERPRISES INC | 419,221 | $19.19M | 0.8% | $45.77 * | $13.56 | +94.7% | CL B | 781846308 |
| BABA | ALIBABA GROUP HLDG LTD | 129,155 | $19.12M | 0.8% | $148.05 | $192.11 | — | SPONSORED ADS | 01609W102 |
| — | TENNECO INC | 1,305,448 | $18.63M | 0.8% | $14.27 | $24.64 | — | CL A VTG COM STK | 880349105 |
| — | DIGITALBRIDGE GROUP INC | 3,013,188 | $18.17M | 0.8% | $6.03 | $7.90 | — | CL A COM | 25401T108 |
| GPRE | GREEN PLAINS INC | 549,336 | $17.94M | 0.7% | $32.65 * | $18.14 | +89.0% | COM | 393222104 |
| PKOH | PARK-OHIO HLDGS CORP | 692,664 | $17.68M | 0.7% | $25.52 * | $29.88 | -19.3% | COM | 700666100 |
| FHN | FIRST HORIZON CORPORATION | 1,056,248 | $17.21M | 0.7% | $16.29 * | $13.64 | 0.0% | COM | 320517105 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,453,611 | $17.03M | 0.7% | $4.93 | $2.88 | — | COM | 64129H104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 302,066 | $16.7M | 0.7% | $55.29 * | $35.98 | +42.4% | SHS | G25839104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,261,187 | $16.55M | 0.7% | $13.12 * | $16.79 | -18.6% | COM CL C | G9001E128 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 474,866 | $16.44M | 0.7% | $34.62 * | $12.42 | +165.9% | COM | 25787G100 |
| PBF | PBF ENERGY INC | 1,230,429 | $15.96M | 0.7% | $12.97 * | $24.10 | -57.0% | CL A | 69318G106 |
| WFC | WELLS FARGO CO NEW | 337,532 | $15.66M | 0.7% | $46.41 * | $33.69 | +23.4% | COM | 949746101 |
| — | CENTRAL VY CMNTY BANCORP | 694,451 | $14.93M | 0.6% | $21.50 | $12.66 | — | COM | 155685100 |
| SEB | SEABOARD CORP | 3,609 | $14.8M | 0.6% | $4100.03 * | $2893.80 | +37.6% | DEL COM | 811543107 |
| PRDO | PERDOCEO ED CORP | 1,366,604 | $14.43M | 0.6% | $10.56 | $11.31 | -5.7% | COM | 71363P106 |
| — | RESOLUTE FST PRODS INC | 1,190,534 | $14.17M | 0.6% | $11.90 | $6.93 | — | COM | 76117W109 |
| PEBO | PEOPLES BANCORP INC | 436,586 | $13.8M | 0.6% | $31.61 * | $22.80 | +32.6% | COM | 709789101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 741,955 | $12.93M | 0.5% | $17.43 | $16.93 | — | COM CL A | 720190206 |
| BSRR | SIERRA BANCORP | 522,520 | $12.69M | 0.5% | $24.28 * | $11.38 | +78.4% | COM | 82620P102 |
| RUSHA | RUSH ENTERPRISES INC | 274,037 | $12.38M | 0.5% | $45.16 * | $16.77 | +76.4% | CL A | 781846209 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,215,081 | $11.41M | 0.5% | $9.39 | $9.39 | — | COM CL A | 10949T109 |
| ASC | ARDMORE SHIPPING CORP | 2,695,675 | $11.19M | 0.5% | $4.15 * | $4.58 | -34.2% | COM | Y0207T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $11.11M | 0.5% | $411370.37 * | $226226.08 | +86.8% | CL A | 084670108 |
| DAR | DARLING INGREDIENTS INC | 136,213 | $9.794M | 0.4% | $71.90 | $17.14 | +317.4% | COM | 237266101 |
| — | REDWOOD TR INC | 9,281,000 | $9.577M | 0.4% | $1.03 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | EQUITY COMWLTH | 353,401 | $9.181M | 0.4% | $25.98 | $30.73 | — | COM SH BEN INT | 294628102 |
| — | FLAGSTAR BANCORP INC | 171,167 | $8.692M | 0.4% | $50.78 | $42.48 | — | COM PAR .001 | 337930705 |
| AXP | AMERICAN EXPRESS CO | 51,361 | $8.605M | 0.4% | $167.54 * | $71.20 | +122.3% | COM | 025816109 |
| FSP | FRANKLIN STR PPTYS CORP | 1,812,078 | $8.408M | 0.4% | $4.64 | $10.59 | — | COM | 35471R106 |
| VSEC | VSE CORP | 160,180 | $7.716M | 0.3% | $48.17 | $36.40 | +29.9% | COM | 918284100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 476,599 | $7.192M | 0.3% | $15.09 | $4.42 | +236.2% | COM | 390607109 |
| LPG | DORIAN LPG LTD | 574,835 | $7.134M | 0.3% | $12.41 | $8.58 | +45.6% | SHS USD | Y2106R110 |
| STNG | SCORPIO TANKERS INC | 349,027 | $6.471M | 0.3% | $18.54 | $18.51 | — | SHS | Y7542C130 |
| TRV | TRAVELERS COMPANIES INC | 42,497 | $6.46M | 0.3% | $152.01 * | $70.15 | +102.1% | COM | 89417E109 |
| — | BEACON ROOFING SUPPLY INC | 85,488 | $4.083M | 0.2% | $47.76 | $36.16 | — | COM | 073685109 |
| — | COVETRUS INC | 220,244 | $3.995M | 0.2% | $18.14 | $12.79 | — | COM | 22304C100 |
| — | COLFAX CORP | 85,292 | $3.915M | 0.2% | $45.90 | $24.08 | — | COM | 194014106 |
| — | GABELLI GLOBAL SMALL & MID C | 188,477 | $3.003M | 0.1% | $15.93 | $10.29 | — | COM | 36249W104 |
| — | ITERIS INC NEW | 544,009 | $2.872M | 0.1% | $5.28 | $4.86 | — | COM | 46564T107 |
| — | SCORPIO TANKERS INC | 2,637,000 | $2.715M | 0.1% | $1.03 | $0.96 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| IWR | ISHARES TR | 33,548 | $2.624M | 0.1% | $78.22 | $83.60 | — | RUS MID CAP ETF | 464287499 |
| — | RENEWABLE ENERGY GROUP INC | 50,416 | $2.531M | 0.1% | $50.20 | $13.84 | — | COM NEW | 75972A301 |
| — | QUIDEL CORP | 17,512 | $2.472M | 0.1% | $141.16 | $128.10 | — | COM | 74838J101 |
| MRK | MERCK & CO INC | 28,915 | $2.172M | 0.1% | $75.12 * | $46.18 | +43.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 13,915 | $1.969M | 0.1% | $141.50 | $92.04 | +56.3% | COM | 037833100 |
| SMHI | SEACOR MARINE HLDGS INC | 386,155 | $1.788M | 0.1% | $4.63 * | $14.30 | -69.9% | COM | 78413P101 |
| KIM | KIMCO RLTY CORP | 82,750 | $1.717M | 0.1% | $20.75 * | $11.53 | +52.5% | COM | 49446R109 |
| VNT | VONTIER CORPORATION | 41,519 | $1.395M | 0.1% | $33.60 | $33.95 | 0.0% | COM | 928881101 |
| — | LIBERTY LATIN AMERICA LTD | 1,276,000 | $1.307M | 0.1% | $1.02 | $1.02 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| GEF/B | GREIF INC | 18,080 | $1.172M | 0.0% | $64.82 * | $48.51 | +3.1% | CL B | 397624206 |
| MSFT | MICROSOFT CORP | 3,678 | $1.037M | 0.0% | $281.95 | $75.69 | +270.9% | COM | 594918104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,576 | $1.013M | 0.0% | $133.71 * | $113.18 | +14.8% | COM | 459506101 |
| IWS | ISHARES TR | 7,931 | $898K | 0.0% | $113.23 | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| INSW | INTERNATIONAL SEAWAYS INC | 46,900 | $855K | 0.0% | $18.23 * | $11.47 | 0.0% | COM | Y41053102 |
| IWM | ISHARES TR | 3,880 | $849K | 0.0% | $218.81 | $138.43 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 7,698 | $841K | 0.0% | $109.25 | $94.53 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 3,764 | $660K | 0.0% | $175.35 * | $133.58 | +2.8% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 6,415 | $653K | 0.0% | $101.79 | $81.16 | — | REAL ESTATE ETF | 922908553 |
| — | GREEN PLAINS INC | 473,000 | $597K | 0.0% | $1.26 | $0.82 | — | NOTE 4.125% 9/0 | 393222AF1 |
| IJK | ISHARES TR | 7,376 | $584K | 0.0% | $79.18 | $112.32 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 173 | $568K | 0.0% | $3283.24 * | $110.02 | +56.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,265 | $543K | 0.0% | $429.25 | $361.11 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 2,117 | $425K | 0.0% | $200.76 | $175.72 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 2,386 | $404K | 0.0% | $169.32 * | $131.18 | +32.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,187 | $390K | 0.0% | $328.56 * | $220.77 | +33.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,609 | $388K | 0.0% | $241.14 * | $181.39 | +19.0% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 7,880 | $374K | 0.0% | $47.46 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| COST | COSTCO WHSL CORP NEW | 816 | $367K | 0.0% | $449.75 * | $289.85 | +44.3% | COM | 22160K105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,099 | $362K | 0.0% | $172.46 * | $46.10 | +265.9% | COM SER C | 530307305 |
| BAC | BK OF AMERICA CORP | 8,372 | $355K | 0.0% | $42.40 * | $23.66 | +52.5% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 7,424 | $350K | 0.0% | $47.14 | $47.14 | — | US EQUITY ETF | 25434V401 |
| V | VISA INC | 1,567 | $349K | 0.0% | $222.72 | $131.41 | +72.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $345K | 0.0% | $575.00 * | $370.53 | +69.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 129 | $345K | 0.0% | $2674.42 * | $105.43 | +28.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 122 | $324K | 0.0% | $2655.74 * | $85.91 | +59.3% | CAP STK CL C | 02079K107 |
| — | FIRST MIDWEST BANCORP DEL | 17,020 | $324K | 0.0% | $19.04 | $19.04 | — | COM | 320867104 |
| ACN | ACCENTURE PLC IRELAND | 939 | $300K | 0.0% | $319.49 * | $174.62 | +75.0% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 11,080 | $299K | 0.0% | $26.99 * | $15.26 | +5.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,910 | $295K | 0.0% | $101.37 * | $65.16 | +27.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,330 | $295K | 0.0% | $221.80 | $222.75 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 4,899 | $252K | 0.0% | $51.44 | $37.16 | — | COM SER C FRMLA | 531229854 |
| MOH | MOLINA HEALTHCARE INC | 856 | $232K | 0.0% | $271.03 * | $222.99 | +18.4% | COM | 60855R100 |
| TXN | TEXAS INSTRS INC | 1,134 | $218K | 0.0% | $192.24 * | $151.36 | +11.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,977 | $213K | 0.0% | $107.74 * | $97.22 | 0.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 2,676 | $209K | 0.0% | $78.10 | $75.86 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 2,568 | $202K | 0.0% | $78.66 * | $71.85 | 0.0% | COM | 65339F101 |
| IVV | ISHARES TR | 466 | $201K | 0.0% | $431.33 | $431.33 | — | CORE S&P500 ETF | 464287200 |
| — | LIBERTY MEDIA CORP DEL | 3,039 | $143K | 0.0% | $47.05 | $44.09 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 771 | $130K | 0.0% | $168.61 * | $139.04 | +17.7% | COM SER A | 530307107 |
| — | FORTIVE CORP | 130,000 | $130K | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | LIBERTY MEDIA CORP DEL | 784 | $37,000 | 0.0% | $47.19 | $38.27 | — | COM SER A FRMLA | 531229870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $33,000 | 0.0% | $29.39 | $78.79 | — | SHS CL A | G5480U104 |
| RWT | REDWOOD TR INC | 2,180 | $28,000 | 0.0% | $12.84 | $10.55 | — | COM | 758075402 |
| — | EROS STX GLOBAL CORPORATION | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | SHS NEW | G3788M114 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $2,000 | 0.0% | $10.53 * | $12.12 | +12.1% | COM CL A | G9001E102 |