CIK: 0001142031 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $2,494,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,834 | $82,175 | 3.3% | $120.95 | +136.8% | CL B NEW | 084670702 |
| JEF | JEFFERIES FINL GROUP INC | 1,532,834 | $59,474 | 2.4% | $16.56 | +103.6% | COM | 47233W109 |
| TDS | TELEPHONE & DATA SYS INC | 2,644,363 | $53,284 | 2.1% | $22.06 | -11.5% | COM NEW | 879433829 |
| VLO | VALERO ENERGY CORP | 681,610 | $51,196 | 2.1% | $37.12 | +75.4% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 314,541 | $49,808 | 2.0% | $52.92 | +179.3% | COM | 46625H100 |
| ALLY | ALLY FINL INC | 1,023,274 | $48,718 | 2.0% | $20.09 | +112.1% | COM | 02005N100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 452,756 | $48,544 | 1.9% | $41.26 | +153.5% | COM | 70959W103 |
| ACI | ALBERTSONS COS INC | 1,540,721 | $46,514 | 1.9% | $9.84 | +117.8% | COMMON STOCK | 013091103 |
| TAP | MOLSON COORS BEVERAGE CO | 923,013 | $42,782 | 1.7% | $42.17 | -4.4% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 584,354 | $42,430 | 1.7% | $55.55 | +5.9% | COM | 375558103 |
| FDX | FEDEX CORP | 161,958 | $41,889 | 1.7% | $217.56 | +1.1% | COM | 31428X106 |
| CNA | CNA FINL CORP | 909,859 | $40,107 | 1.6% | $14.86 | +118.9% | COM | 126117100 |
| MET | METLIFE INC | 640,402 | $40,019 | 1.6% | $27.67 | +100.1% | COM | 59156R108 |
| — | BROOKFIELD ASSET MGMT INC | 662,116 | $39,979 | 1.6% | $34.34 | — | CL A LTD VT SH | 112585104 |
| NXST | NEXSTAR MEDIA GROUP INC | 257,046 | $38,809 | 1.6% | $62.98 | +112.9% | CL A | 65336K103 |
| ANDE | ANDERSONS INC | 996,785 | $38,586 | 1.5% | $20.97 | +55.3% | COM | 034164103 |
| — | WIDEOPENWEST INC | 1,770,766 | $38,107 | 1.5% | $7.34 | — | COM | 96758W101 |
| — | OAKTREE SPECIALTY LENDING CO | 5,038,968 | $37,591 | 1.5% | $4.77 | — | COM | 67401P108 |
| — | DISCOVERY INC | 1,590,699 | $36,427 | 1.5% | $23.10 | — | COM SER C | 25470F302 |
| AZO | AUTOZONE INC | 17,081 | $35,808 | 1.4% | $983.49 | +89.3% | COM | 053332102 |
| — | ALLEGHANY CORP MD | 53,336 | $35,607 | 1.4% | $606.60 | — | COM | 017175100 |
| VNO | VORNADO RLTY TR | 844,854 | $35,366 | 1.4% | $53.05 | — | SH BEN INT | 929042109 |
| SPNT | SIRIUSPOINT LTD | 4,280,392 | $34,800 | 1.4% | $9.79 | -10.0% | COM | G8192H106 |
| VZ | VERIZON COMMUNICATIONS INC | 661,461 | $34,370 | 1.4% | $35.30 | +14.4% | COM | 92343V104 |
| BHC | BAUSCH HEALTH COS INC | 1,236,740 | $34,146 | 1.4% | $21.84 | +22.6% | COM | 071734107 |
| OI | O-I GLASS INC | 2,832,385 | $34,074 | 1.4% | $11.18 | +13.4% | COM | 67098H104 |
| — | LIBERTY GLOBAL PLC | 1,212,634 | $34,063 | 1.4% | $26.29 | — | SHS CL C | G5480U120 |
| UNFI | UNITED NAT FOODS INC | 685,023 | $33,621 | 1.3% | $8.93 | +441.2% | COM | 911163103 |
| PB | PROSPERITY BANCSHARES INC | 459,979 | $33,256 | 1.3% | $49.22 | +30.7% | COM | 743606105 |
| — | SOUTHSTATE CORPORATION | 414,494 | $33,205 | 1.3% | $55.78 | — | COM | 840441109 |
| — | ISTAR INC | 1,266,229 | $32,707 | 1.3% | $11.12 | — | COM | 45031U101 |
| OGN | ORGANON & CO | 1,058,545 | $32,233 | 1.3% | $26.86 | +0.4% | COMMON STOCK | 68622V106 |
| AN | AUTONATION INC | 275,429 | $32,184 | 1.3% | $43.47 | +176.8% | COM | 05329W102 |
| — | WESTROCK CO | 722,442 | $32,048 | 1.3% | $44.07 | — | COM | 96145D105 |
| AD | UNITED STATES CELLULAR CORP | 1,010,530 | $31,852 | 1.3% | $18.14 | +0.7% | COM | 911684108 |
| DD | DUPONT DE NEMOURS INC | 380,656 | $30,749 | 1.2% | $18.15 | +60.9% | COM | 26614N102 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,334,913 | $30,114 | 1.2% | $6.50 | 0.0% | SHS | L02235106 |
| BK | BANK NEW YORK MELLON CORP | 505,875 | $29,381 | 1.2% | $29.79 | +71.3% | COM | 064058100 |
| CC | CHEMOURS CO | 832,777 | $27,948 | 1.1% | $14.85 | +80.7% | COM | 163851108 |
| GS | GOLDMAN SACHS GROUP INC | 70,973 | $27,151 | 1.1% | $183.06 | +94.7% | COM | 38141G104 |
| — | CONSOLIDATED COMM HLDGS INC | 3,612,786 | $27,024 | 1.1% | $11.14 | — | COM | 209034107 |
| THC | TENET HEALTHCARE CORP | 329,195 | $26,892 | 1.1% | $18.46 | +296.0% | COM NEW | 88033G407 |
| BHF | BRIGHTHOUSE FINL INC | 516,386 | $26,749 | 1.1% | $41.77 | +22.5% | COM | 10922N103 |
| CMCSA | COMCAST CORP | 530,958 | $26,723 | 1.1% | $32.34 | +42.7% | NEW CL A | 20030N101 |
| — | AEGON N V | 5,370,953 | $26,533 | 1.1% | $6.33 | — | NY REGISTRY SHS | 007924103 |
| L | LOEWS CORP | 457,948 | $26,451 | 1.1% | $42.46 | +31.6% | COM | 540424108 |
| CCK | CROWN HLDGS INC | 228,910 | $25,322 | 1.0% | $45.59 | +123.1% | COM | 228368106 |
| — | DIGITALBRIDGE GROUP INC | 2,969,799 | $24,738 | 1.0% | $7.90 | — | CL A COM | 25401T108 |
| JNJ | JOHNSON & JOHNSON | 140,772 | $24,082 | 1.0% | $123.69 | +17.3% | COM | 478160104 |
| ONB | OLD NATL BANCORP IND | 1,304,924 | $23,645 | 0.9% | $14.43 | +23.3% | COM | 680033107 |
| GEF | GREIF INC | 378,417 | $22,845 | 0.9% | $30.86 | +83.0% | CL A | 397624107 |
| KR | KROGER CO | 501,345 | $22,691 | 0.9% | $23.40 | +64.4% | COM | 501044101 |
| — | NEW YORK CMNTY BANCORP INC | 1,834,048 | $22,394 | 0.9% | $9.61 | — | COM | 649445103 |
| RUSHB | RUSH ENTERPRISES INC | 398,601 | $21,512 | 0.9% | $13.56 | +139.3% | CL B | 781846308 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,694,602 | $21,267 | 0.9% | $12.26 | -4.1% | COM | 550241103 |
| — | RESOLUTE FST PRODS INC | 1,257,447 | $19,201 | 0.8% | $7.38 | — | COM | 76117W109 |
| BABA | ALIBABA GROUP HLDG LTD | 161,547 | $19,190 | 0.8% | $177.41 | — | SPONSORED ADS | 01609W102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 406,349 | $19,155 | 0.8% | $12.42 | +249.1% | COM | 25787G100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 326,620 | $18,268 | 0.7% | $36.82 | +27.9% | SHS | G25839104 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,474,023 | $18,204 | 0.7% | $2.88 | — | COM | 64129H104 |
| FHN | FIRST HORIZON CORPORATION | 1,067,223 | $17,428 | 0.7% | $13.65 | +5.6% | COM | 320517105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,100,414 | $16,824 | 0.7% | $17.04 | — | SPONSORED ADS | 881624209 |
| PRDO | PERDOCEO ED CORP | 1,384,357 | $16,280 | 0.7% | $11.30 | -8.6% | COM | 71363P106 |
| PBF | PBF ENERGY INC | 1,203,964 | $15,615 | 0.6% | $24.10 | -42.5% | CL A | 69318G106 |
| PKOH | PARK-OHIO HLDGS CORP | 716,095 | $15,160 | 0.6% | $29.57 | -31.6% | COM | 700666100 |
| RUSHA | RUSH ENTERPRISES INC | 268,321 | $14,929 | 0.6% | $16.77 | +108.3% | CL A | 781846209 |
| — | TENNECO INC | 1,299,355 | $14,683 | 0.6% | $24.64 | — | CL A VTG COM STK | 880349105 |
| — | CENTRAL VY CMNTY BANCORP | 704,542 | $14,633 | 0.6% | $12.77 | — | COM | 155685100 |
| BSRR | SIERRA BANCORP | 522,511 | $14,186 | 0.6% | $11.38 | +91.5% | COM | 82620P102 |
| SEB | SEABOARD CORP | 3,602 | $14,174 | 0.6% | $2893.80 | +36.1% | DEL COM | 811543107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,237,950 | $14,113 | 0.6% | $16.79 | -27.8% | COM CL C | G9001E128 |
| PEBO | PEOPLES BANCORP INC | 435,069 | $13,840 | 0.6% | $22.80 | +41.0% | COM | 709789101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 735,974 | $13,527 | 0.5% | $16.93 | — | COM CL A | 720190206 |
| FSP | FRANKLIN STR PPTYS CORP | 2,151,409 | $13,489 | 0.5% | $9.91 | — | COM | 35471R106 |
| WFC | WELLS FARGO CO NEW | 272,221 | $13,061 | 0.5% | $33.69 | +31.8% | COM | 949746101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,232,358 | $13,015 | 0.5% | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| CLW | CLEARWATER PAPER CORP | 349,344 | $12,810 | 0.5% | $18.50 | +115.6% | COM | 18538R103 |
| VNT | VONTIER CORPORATION | 412,066 | $12,663 | 0.5% | $32.71 | -0.4% | COM | 928881101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,230,352 | $12,623 | 0.5% | $9.40 | — | COM CL A | 10949T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $12,168 | 0.5% | $226226.08 | +90.9% | CL A | 084670108 |
| GPRE | GREEN PLAINS INC | 297,386 | $10,337 | 0.4% | $18.14 | +104.9% | COM | 393222104 |
| — | REDWOOD TRUST INC | 9,257,000 | $9,674 | 0.4% | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| INSW | INTERNATIONAL SEAWAYS INC | 644,918 | $9,467 | 0.4% | $11.28 | -0.1% | COM | Y41053102 |
| ASC | ARDMORE SHIPPING CORP | 2,768,578 | $9,358 | 0.4% | $4.54 | -27.7% | COM | Y0207T100 |
| DAR | DARLING INGREDIENTS INC | 134,469 | $9,317 | 0.4% | $17.14 | +323.8% | COM | 237266101 |
| — | FLAGSTAR BANCORP INC | 186,389 | $8,935 | 0.4% | $42.93 | — | COM PAR .001 | 337930705 |
| — | COVETRUS INC | 427,077 | $8,529 | 0.3% | $16.27 | — | COM | 22304C100 |
| AXP | AMERICAN EXPRESS CO | 50,379 | $8,242 | 0.3% | $71.20 | +127.3% | COM | 025816109 |
| VSEC | VSE CORP | 125,596 | $7,654 | 0.3% | $36.40 | +49.6% | COM | 918284100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 475,254 | $7,471 | 0.3% | $4.42 | +244.4% | COM | 390607109 |
| LPG | DORIAN LPG LTD | 581,353 | $7,377 | 0.3% | $8.63 | +46.6% | SHS USD | Y2106R110 |
| — | RENEWABLE ENERGY GROUP INC | 172,687 | $7,329 | 0.3% | $34.09 | — | COM NEW | 75972A301 |
| STNG | SCORPIO TANKERS INC | 521,896 | $6,685 | 0.3% | $16.62 | — | SHS | Y7542C130 |
| TRV | TRAVELERS COMPANIES INC | 42,264 | $6,611 | 0.3% | $70.15 | +105.1% | COM | 89417E109 |
| — | BEACON ROOFING SUPPLY INC | 85,430 | $4,899 | 0.2% | $36.16 | — | COM | 073685109 |
| — | BRIGHT HEALTH GROUP INC | 1,211,884 | $4,169 | 0.2% | $3.44 | — | COM | 10920V107 |
| CRC | CALIFORNIA RES CORP | 92,310 | $3,943 | 0.2% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| — | EQUITY COMWLTH | 146,411 | $3,792 | 0.2% | $30.73 | — | COM SH BEN INT | 294628102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 170,849 | $3,654 | 0.1% | $21.39 | — | ORD SHS | G6829J107 |
| — | COLFAX CORP | 79,126 | $3,637 | 0.1% | $24.08 | — | COM | 194014106 |
| — | ITERIS INC NEW | 886,878 | $3,548 | 0.1% | $4.53 | — | COM | 46564T107 |
| AAPL | APPLE INC | 18,980 | $3,370 | 0.1% | $108.77 | +42.2% | COM | 037833100 |
| — | GABELLI GLOBAL SMALL & MID C | 185,727 | $3,027 | 0.1% | $10.29 | — | COM | 36249W104 |
| IWR | ISHARES TR | 33,162 | $2,753 | 0.1% | $83.60 | — | RUS MID CAP ETF | 464287499 |
| — | SCORPIO TANKERS INC | 2,635,000 | $2,589 | 0.1% | $0.96 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | QUIDEL CORP | 17,355 | $2,343 | 0.1% | $128.10 | — | COM | 74838J101 |
| MRK | MERCK & CO INC | 28,715 | $2,201 | 0.1% | $46.18 | +51.4% | COM | 58933Y105 |
| — | LIBERTY LATIN AMERICA LTD | 1,526,000 | $1,531 | 0.1% | $1.02 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| MSFT | MICROSOFT CORP | 4,063 | $1,367 | 0.1% | $98.22 | +219.1% | COM | 594918104 |
| GEF/B | GREIF INC | 22,347 | $1,336 | 0.1% | $49.35 | +7.2% | CL B | 397624206 |
| SMHI | SEACOR MARINE HLDGS INC | 374,552 | $1,273 | 0.1% | $14.30 | -69.7% | COM | 78413P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,576 | $1,141 | 0.0% | $113.18 | +14.5% | COM | 459506101 |
| IWS | ISHARES TR | 7,931 | $971 | 0.0% | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| KIM | KIMCO RLTY CORP | 36,275 | $894 | 0.0% | $11.53 | +66.2% | COM | 49446R109 |
| IWM | ISHARES TR | 3,685 | $820 | 0.0% | $138.43 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,415 | $744 | 0.0% | $81.16 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 3,764 | $669 | 0.0% | $133.58 | -4.7% | COM | 88579Y101 |
| IJR | ISHARES TR | 5,598 | $641 | 0.0% | $94.53 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 7,376 | $629 | 0.0% | $112.32 | — | S&P MC 400GR ETF | 464287606 |
| — | GREEN PLAINS INC | 471,000 | $616 | 0.0% | $0.82 | — | NOTE 4.125% 9/0 | 393222AF1 |
| AMZN | AMAZON COM INC | 170 | $567 | 0.0% | $110.02 | +55.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,140 | $541 | 0.0% | $361.11 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 3,093 | $479 | 0.0% | $137.26 | +15.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 816 | $463 | 0.0% | $289.85 | +68.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,067 | $443 | 0.0% | $220.77 | +55.4% | COM | 437076102 |
| DE | DEERE & CO | 1,285 | $441 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,642 | $440 | 0.0% | $182.36 | +25.9% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 7,880 | $401 | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| ACN | ACCENTURE PLC IRELAND | 939 | $389 | 0.0% | $174.62 | +96.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,847 | $385 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,424 | $384 | 0.0% | $47.14 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 127 | $368 | 0.0% | $105.43 | +35.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 124 | $358 | 0.0% | $86.84 | +65.2% | CAP STK CL C | 02079K107 |
| — | FIRST MIDWEST BANCORP DEL | 16,870 | $345 | 0.0% | $19.04 | — | COM | 320867104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $340 | 0.0% | $370.53 | +68.7% | COM | 00724F101 |
| V | VISA INC | 1,567 | $340 | 0.0% | $131.41 | +58.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,880 | $338 | 0.0% | $65.16 | +47.5% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 7,494 | $333 | 0.0% | $23.66 | +73.4% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP. | 5,099 | $333 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| ABBV | ABBVIE INC | 2,347 | $318 | 0.0% | $97.93 | +3.9% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 891 | $311 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| — | LIBERTY MEDIA CORP DEL | 4,899 | $310 | 0.0% | $37.16 | — | COM SER C FRMLA | 531229854 |
| NSC | NORFOLK SOUTHN CORP | 1,025 | $305 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| KO | COCA COLA CO | 4,971 | $294 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| MOH | MOLINA HEALTHCARE INC | 856 | $272 | 0.0% | $222.99 | +33.4% | COM | 60855R100 |
| T | AT&T INC | 9,782 | $241 | 0.0% | $15.26 | -3.9% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 2,282 | $241 | 0.0% | $105.61 | — | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 2,568 | $240 | 0.0% | $71.85 | +7.7% | COM | 65339F101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,436 | $231 | 0.0% | $46.10 | +234.2% | COM SER C | 530307305 |
| IVV | ISHARES TR | 466 | $222 | 0.0% | $431.33 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,134 | $214 | 0.0% | $151.36 | +12.4% | COM | 882508104 |
| EFA | ISHARES TR | 2,676 | $211 | 0.0% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 616 | $203 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| — | LIBERTY MEDIA CORP DEL | 3,039 | $155 | 0.0% | $44.09 | — | COM A SIRIUSXM | 531229409 |
| — | FORTIVE CORP | 130,000 | $130 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| LBRDA | LIBERTY BROADBAND CORP | 771 | $124 | 0.0% | $139.04 | +9.3% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 784 | $47 | 0.0% | $38.27 | — | COM SER A FRMLA | 531229870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $31 | 0.0% | $78.79 | — | SHS CL A | G5480U104 |
| RWT | REDWOOD TR INC | 2,180 | $29 | 0.0% | $10.55 | — | COM | 758075402 |
| — | EROS STX GLOBAL CORPORATION | 20,000 | $5 | 0.0% | $0.90 | — | SHS NEW | G3788M114 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $2 | 0.0% | $12.12 | +1.0% | COM CL A | G9001E102 |