Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $2.495B (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 | 274,834 | $82.17M | 3.3% | $299.00 * | $120.95 | +136.8% | CL B NEW | 084670702 |
| JEF | JEFFERIES FINL GROUP INC | 1,532,834 | $59.47M | 2.4% | $38.80 * | $16.56 | +103.6% | COM | 47233W109 |
| TDS | TELEPHONE & DATA SYS INC | 2,644,363 | $53.28M | 2.1% | $20.15 * | $22.06 | -11.5% | COM NEW | 879433829 |
| VLO | VALERO ENERGY CORP | 681,610 | $51.2M | 2.1% | $75.11 * | $37.12 | +75.4% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 314,541 | $49.81M | 2.0% | $158.35 * | $52.92 | +179.3% | COM | 46625H100 |
| ALLY | ALLY FINL INC | 1,023,274 | $48.72M | 2.0% | $47.61 * | $20.09 | +112.1% | COM | 02005N100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 452,756 | $48.54M | 1.9% | $107.22 * | $41.26 | +153.5% | COM | 70959W103 |
| ACI | ALBERTSONS COS INC | 1,540,721 | $46.51M | 1.9% | $30.19 * | $9.84 | +117.8% | COMMON STOCK | 013091103 |
| TAP | MOLSON COORS BEVERAGE CO | 923,013 | $42.78M | 1.7% | $46.35 * | $42.17 | -4.4% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 584,354 | $42.43M | 1.7% | $72.61 * | $55.55 | +5.9% | COM | 375558103 |
| FDX | FEDEX CORP | 161,958 | $41.89M | 1.7% | $258.64 * | $217.56 | +1.1% | COM | 31428X106 |
| CNA | CNA FINL CORP | 909,859 | $40.11M | 1.6% | $44.08 * | $14.86 | +118.9% | COM | 126117100 |
| MET | METLIFE INC | 640,402 | $40.02M | 1.6% | $62.49 * | $27.67 | +100.1% | COM | 59156R108 |
| — | BROOKFIELD ASSET MGMT INC | 662,116 | $39.98M | 1.6% | $60.38 | $34.34 | — | CL A LTD VT SH | 112585104 |
| NXST | NEXSTAR MEDIA GROUP INC | 257,046 | $38.81M | 1.6% | $150.98 * | $62.98 | +112.9% | CL A | 65336K103 |
| ANDE | ANDERSONS INC | 996,785 | $38.59M | 1.5% | $38.71 * | $20.97 | +55.3% | COM | 034164103 |
| — | WIDEOPENWEST INC | 1,770,766 | $38.11M | 1.5% | $21.52 | $7.34 | — | COM | 96758W101 |
| — | OAKTREE SPECIALTY LENDING CO | 5,038,968 | $37.59M | 1.5% | $7.46 | $4.77 | — | COM | 67401P108 |
| — | DISCOVERY INC | 1,590,699 | $36.43M | 1.5% | $22.90 | $23.10 | — | COM SER C | 25470F302 |
| AZO | AUTOZONE INC | 17,081 | $35.81M | 1.4% | $2096.36 * | $983.49 | +89.3% | COM | 053332102 |
| — | ALLEGHANY CORP MD | 53,336 | $35.61M | 1.4% | $667.60 | $606.60 | — | COM | 017175100 |
| VNO | VORNADO RLTY TR | 844,854 | $35.37M | 1.4% | $41.86 | $53.05 | — | SH BEN INT | 929042109 |
| SPNT | SIRIUSPOINT LTD | 4,280,392 | $34.8M | 1.4% | $8.13 * | $9.79 | -10.0% | COM | G8192H106 |
| VZ | VERIZON COMMUNICATIONS INC | 661,461 | $34.37M | 1.4% | $51.96 * | $35.30 | +14.4% | COM | 92343V104 |
| BHC | BAUSCH HEALTH COS INC | 1,236,740 | $34.15M | 1.4% | $27.61 * | $21.84 | +22.6% | COM | 071734107 |
| OI | O-I GLASS INC | 2,832,385 | $34.07M | 1.4% | $12.03 * | $11.18 | +13.4% | COM | 67098H104 |
| — | LIBERTY GLOBAL PLC | 1,212,634 | $34.06M | 1.4% | $28.09 | $26.29 | — | SHS CL C | G5480U120 |
| UNFI | UNITED NAT FOODS INC | 685,023 | $33.62M | 1.3% | $49.08 | $8.93 | +441.2% | COM | 911163103 |
| PB | PROSPERITY BANCSHARES INC | 459,979 | $33.26M | 1.3% | $72.30 * | $49.22 | +30.7% | COM | 743606105 |
| — | SOUTHSTATE CORPORATION | 414,494 | $33.2M | 1.3% | $80.11 | $55.78 | — | COM | 840441109 |
| — | ISTAR INC | 1,266,229 | $32.71M | 1.3% | $25.83 | $11.12 | — | COM | 45031U101 |
| OGN | ORGANON & CO | 1,058,545 | $32.23M | 1.3% | $30.45 * | $26.86 | +0.4% | COMMON STOCK | 68622V106 |
| AN | AUTONATION INC | 275,429 | $32.18M | 1.3% | $116.85 * | $43.47 | +176.8% | COM | 05329W102 |
| — | WESTROCK CO | 722,442 | $32.05M | 1.3% | $44.36 | $44.07 | — | COM | 96145D105 |
| AD | UNITED STATES CELLULAR CORP | 1,010,530 | $31.85M | 1.3% | $31.52 * | $18.14 | +0.7% | COM | 911684108 |
| DD | DUPONT DE NEMOURS INC | 380,656 | $30.75M | 1.2% | $80.78 * | $18.15 | +60.9% | COM | 26614N102 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,334,913 | $30.11M | 1.2% | $9.03 * | $6.50 | 0.0% | SHS | L02235106 |
| BK | BANK NEW YORK MELLON CORP | 505,875 | $29.38M | 1.2% | $58.08 * | $29.79 | +71.3% | COM | 064058100 |
| CC | CHEMOURS CO | 832,777 | $27.95M | 1.1% | $33.56 * | $14.85 | +80.7% | COM | 163851108 |
| GS | GOLDMAN SACHS GROUP INC | 70,973 | $27.15M | 1.1% | $382.55 * | $183.06 | +94.7% | COM | 38141G104 |
| — | CONSOLIDATED COMM HLDGS INC | 3,612,786 | $27.02M | 1.1% | $7.48 | $11.14 | — | COM | 209034107 |
| THC | TENET HEALTHCARE CORP | 329,195 | $26.89M | 1.1% | $81.69 * | $18.46 | +296.0% | COM NEW | 88033G407 |
| BHF | BRIGHTHOUSE FINL INC | 516,386 | $26.75M | 1.1% | $51.80 | $41.77 | +22.5% | COM | 10922N103 |
| CMCSA | COMCAST CORP | 530,958 | $26.72M | 1.1% | $50.33 * | $32.34 | +42.7% | NEW CL A | 20030N101 |
| — | AEGON N V | 5,370,953 | $26.53M | 1.1% | $4.94 | $6.33 | — | NY REGISTRY SHS | 007924103 |
| L | LOEWS CORP | 457,948 | $26.45M | 1.1% | $57.76 * | $42.46 | +31.6% | COM | 540424108 |
| CCK | CROWN HLDGS INC | 228,910 | $25.32M | 1.0% | $110.62 * | $45.59 | +123.1% | COM | 228368106 |
| — | DIGITALBRIDGE GROUP INC | 2,969,799 | $24.74M | 1.0% | $8.33 | $7.90 | — | CL A COM | 25401T108 |
| JNJ | JOHNSON & JOHNSON | 140,772 | $24.08M | 1.0% | $171.07 * | $123.69 | +17.3% | COM | 478160104 |
| ONB | OLD NATL BANCORP IND | 1,304,924 | $23.64M | 0.9% | $18.12 | $14.43 | +23.3% | COM | 680033107 |
| GEF | GREIF INC | 378,417 | $22.84M | 0.9% | $60.37 * | $30.86 | +83.0% | CL A | 397624107 |
| KR | KROGER CO | 501,345 | $22.69M | 0.9% | $45.26 * | $23.40 | +64.4% | COM | 501044101 |
| — | NEW YORK CMNTY BANCORP INC | 1,834,048 | $22.39M | 0.9% | $12.21 | $9.61 | — | COM | 649445103 |
| RUSHB | RUSH ENTERPRISES INC | 398,601 | $21.51M | 0.9% | $53.97 * | $13.56 | +139.3% | CL B | 781846308 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,694,602 | $21.27M | 0.9% | $12.55 * | $12.26 | -4.1% | COM | 550241103 |
| — | RESOLUTE FST PRODS INC | 1,257,447 | $19.2M | 0.8% | $15.27 | $7.38 | — | COM | 76117W109 |
| BABA | ALIBABA GROUP HLDG LTD | 161,547 | $19.19M | 0.8% | $118.79 | $177.41 | — | SPONSORED ADS | 01609W102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 406,349 | $19.16M | 0.8% | $47.14 * | $12.42 | +249.1% | COM | 25787G100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 326,620 | $18.27M | 0.7% | $55.93 * | $36.82 | +27.9% | SHS | G25839104 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,474,023 | $18.2M | 0.7% | $5.24 | $2.88 | — | COM | 64129H104 |
| FHN | FIRST HORIZON CORPORATION | 1,067,223 | $17.43M | 0.7% | $16.33 * | $13.65 | +5.6% | COM | 320517105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,100,414 | $16.82M | 0.7% | $8.01 | $17.04 | — | SPONSORED ADS | 881624209 |
| PRDO | PERDOCEO ED CORP | 1,384,357 | $16.28M | 0.7% | $11.76 * | $11.30 | -8.6% | COM | 71363P106 |
| PBF | PBF ENERGY INC | 1,203,964 | $15.62M | 0.6% | $12.97 * | $24.10 | -42.5% | CL A | 69318G106 |
| PKOH | PARK-OHIO HLDGS CORP | 716,095 | $15.16M | 0.6% | $21.17 * | $29.57 | -31.6% | COM | 700666100 |
| RUSHA | RUSH ENTERPRISES INC | 268,321 | $14.93M | 0.6% | $55.64 * | $16.77 | +108.3% | CL A | 781846209 |
| — | TENNECO INC | 1,299,355 | $14.68M | 0.6% | $11.30 | $24.64 | — | CL A VTG COM STK | 880349105 |
| — | CENTRAL VY CMNTY BANCORP | 704,542 | $14.63M | 0.6% | $20.77 | $12.77 | — | COM | 155685100 |
| BSRR | SIERRA BANCORP | 522,511 | $14.19M | 0.6% | $27.15 * | $11.38 | +91.5% | COM | 82620P102 |
| SEB | SEABOARD CORP | 3,602 | $14.17M | 0.6% | $3935.04 | $2893.80 | +36.1% | DEL COM | 811543107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,237,950 | $14.11M | 0.6% | $11.40 * | $16.79 | -27.8% | COM CL C | G9001E128 |
| PEBO | PEOPLES BANCORP INC | 435,069 | $13.84M | 0.6% | $31.81 | $22.80 | +41.0% | COM | 709789101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 735,974 | $13.53M | 0.5% | $18.38 | $16.93 | — | COM CL A | 720190206 |
| FSP | FRANKLIN STR PPTYS CORP | 2,151,409 | $13.49M | 0.5% | $6.27 | $9.91 | — | COM | 35471R106 |
| WFC | WELLS FARGO CO NEW | 272,221 | $13.06M | 0.5% | $47.98 * | $33.69 | +31.8% | COM | 949746101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,232,358 | $13.02M | 0.5% | $5.83 * | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| CLW | CLEARWATER PAPER CORP | 349,344 | $12.81M | 0.5% | $36.67 * | $18.50 | +115.6% | COM | 18538R103 |
| VNT | VONTIER CORPORATION | 412,066 | $12.66M | 0.5% | $30.73 * | $32.71 | -0.4% | COM | 928881101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,230,352 | $12.62M | 0.5% | $10.26 | $9.40 | — | COM CL A | 10949T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $12.17M | 0.5% | $450666.67 * | $226226.08 | +90.9% | CL A | 084670108 |
| GPRE | GREEN PLAINS INC | 297,386 | $10.34M | 0.4% | $34.76 * | $18.14 | +104.9% | COM | 393222104 |
| — | REDWOOD TRUST INC | 9,257,000 | $9.674M | 0.4% | $1.05 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| INSW | INTERNATIONAL SEAWAYS INC | 644,918 | $9.467M | 0.4% | $14.68 * | $11.28 | -0.1% | COM | Y41053102 |
| ASC | ARDMORE SHIPPING CORP | 2,768,578 | $9.358M | 0.4% | $3.38 * | $4.54 | -27.7% | COM | Y0207T100 |
| DAR | DARLING INGREDIENTS INC | 134,469 | $9.317M | 0.4% | $69.29 * | $17.14 | +323.8% | COM | 237266101 |
| — | FLAGSTAR BANCORP INC | 186,389 | $8.935M | 0.4% | $47.94 | $42.93 | — | COM PAR .001 | 337930705 |
| — | COVETRUS INC | 427,077 | $8.529M | 0.3% | $19.97 | $16.27 | — | COM | 22304C100 |
| AXP | AMERICAN EXPRESS CO | 50,379 | $8.242M | 0.3% | $163.60 | $71.20 | +127.3% | COM | 025816109 |
| VSEC | VSE CORP | 125,596 | $7.654M | 0.3% | $60.94 * | $36.40 | +49.6% | COM | 918284100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 475,254 | $7.471M | 0.3% | $15.72 * | $4.42 | +244.4% | COM | 390607109 |
| LPG | DORIAN LPG LTD | 581,353 | $7.377M | 0.3% | $12.69 | $8.63 | +46.6% | SHS USD | Y2106R110 |
| — | RENEWABLE ENERGY GROUP INC | 172,687 | $7.329M | 0.3% | $42.44 | $34.09 | — | COM NEW | 75972A301 |
| STNG | SCORPIO TANKERS INC | 521,896 | $6.685M | 0.3% | $12.81 | $16.62 | — | SHS | Y7542C130 |
| TRV | TRAVELERS COMPANIES INC | 42,264 | $6.611M | 0.3% | $156.42 * | $70.15 | +105.1% | COM | 89417E109 |
| — | BEACON ROOFING SUPPLY INC | 85,430 | $4.899M | 0.2% | $57.35 | $36.16 | — | COM | 073685109 |
| — | BRIGHT HEALTH GROUP INC | 1,211,884 | $4.169M | 0.2% | $3.44 | $3.44 | — | COM | 10920V107 |
| CRC | CALIFORNIA RES CORP | 92,310 | $3.943M | 0.2% | $42.71 * | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| — | EQUITY COMWLTH | 146,411 | $3.792M | 0.2% | $25.90 | $30.73 | — | COM SH BEN INT | 294628102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 170,849 | $3.654M | 0.1% | $21.39 | $21.39 | — | ORD SHS | G6829J107 |
| — | COLFAX CORP | 79,126 | $3.637M | 0.1% | $45.96 | $24.08 | — | COM | 194014106 |
| — | ITERIS INC NEW | 886,878 | $3.548M | 0.1% | $4.00 | $4.53 | — | COM | 46564T107 |
| AAPL | APPLE INC | 18,980 | $3.37M | 0.1% | $177.56 * | $108.77 | +42.2% | COM | 037833100 |
| — | GABELLI GLOBAL SMALL & MID C | 185,727 | $3.027M | 0.1% | $16.30 | $10.29 | — | COM | 36249W104 |
| IWR | ISHARES TR | 33,162 | $2.753M | 0.1% | $83.02 | $83.60 | — | RUS MID CAP ETF | 464287499 |
| — | SCORPIO TANKERS INC | 2,635,000 | $2.589M | 0.1% | $0.98 | $0.96 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | QUIDEL CORP | 17,355 | $2.343M | 0.1% | $135.00 | $128.10 | — | COM | 74838J101 |
| MRK | MERCK & CO INC | 28,715 | $2.201M | 0.1% | $76.65 * | $46.18 | +51.4% | COM | 58933Y105 |
| — | LIBERTY LATIN AMERICA LTD | 1,526,000 | $1.531M | 0.1% | $1.00 | $1.02 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| MSFT | MICROSOFT CORP | 4,063 | $1.367M | 0.1% | $336.45 * | $98.22 | +219.1% | COM | 594918104 |
| GEF/B | GREIF INC | 22,347 | $1.336M | 0.1% | $59.78 * | $49.35 | +7.2% | CL B | 397624206 |
| SMHI | SEACOR MARINE HLDGS INC | 374,552 | $1.273M | 0.1% | $3.40 * | $14.30 | -69.7% | COM | 78413P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,576 | $1.141M | 0.0% | $150.61 * | $113.18 | +14.5% | COM | 459506101 |
| IWS | ISHARES TR | 7,931 | $971K | 0.0% | $122.43 | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| KIM | KIMCO RLTY CORP | 36,275 | $894K | 0.0% | $24.65 * | $11.53 | +66.2% | COM | 49446R109 |
| IWM | ISHARES TR | 3,685 | $820K | 0.0% | $222.52 | $138.43 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,415 | $744K | 0.0% | $115.98 | $81.16 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 3,764 | $669K | 0.0% | $177.74 * | $133.58 | -4.7% | COM | 88579Y101 |
| IJR | ISHARES TR | 5,598 | $641K | 0.0% | $114.51 | $94.53 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 7,376 | $629K | 0.0% | $85.28 | $112.32 | — | S&P MC 400GR ETF | 464287606 |
| — | GREEN PLAINS INC | 471,000 | $616K | 0.0% | $1.31 | $0.82 | — | NOTE 4.125% 9/0 | 393222AF1 |
| AMZN | AMAZON COM INC | 170 | $567K | 0.0% | $3335.29 * | $110.02 | +55.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,140 | $541K | 0.0% | $474.56 | $361.11 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 3,093 | $479K | 0.0% | $154.87 | $137.26 | +15.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 816 | $463K | 0.0% | $567.40 * | $289.85 | +68.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,067 | $443K | 0.0% | $415.18 * | $220.77 | +55.4% | COM | 437076102 |
| DE | DEERE & CO | 1,285 | $441K | 0.0% | $343.19 * | $328.58 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,642 | $440K | 0.0% | $267.97 * | $182.36 | +25.9% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 7,880 | $401K | 0.0% | $50.89 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| ACN | ACCENTURE PLC IRELAND | 939 | $389K | 0.0% | $414.27 * | $174.62 | +96.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,847 | $385K | 0.0% | $208.45 * | $185.07 | 0.0% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,424 | $384K | 0.0% | $51.72 | $47.14 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 127 | $368K | 0.0% | $2897.64 * | $105.43 | +35.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 124 | $358K | 0.0% | $2887.10 * | $86.84 | +65.2% | CAP STK CL C | 02079K107 |
| — | FIRST MIDWEST BANCORP DEL | 16,870 | $345K | 0.0% | $20.45 | $19.04 | — | COM | 320867104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $340K | 0.0% | $566.67 * | $370.53 | +68.7% | COM | 00724F101 |
| V | VISA INC | 1,567 | $340K | 0.0% | $216.98 * | $131.41 | +58.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,880 | $338K | 0.0% | $117.36 * | $65.16 | +47.5% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 7,494 | $333K | 0.0% | $44.44 * | $23.66 | +73.4% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP. | 5,099 | $333K | 0.0% | $65.31 * | $43.29 | 0.0% | COM | 958102105 |
| ABBV | ABBVIE INC | 2,347 | $318K | 0.0% | $135.49 * | $97.93 | +3.9% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 891 | $311K | 0.0% | $349.05 * | $308.06 | 0.0% | COM | 773903109 |
| — | LIBERTY MEDIA CORP DEL | 4,899 | $310K | 0.0% | $63.28 | $37.16 | — | COM SER C FRMLA | 531229854 |
| NSC | NORFOLK SOUTHN CORP | 1,025 | $305K | 0.0% | $297.56 * | $255.22 | 0.0% | COM | 655844108 |
| KO | COCA COLA CO | 4,971 | $294K | 0.0% | $59.14 * | $49.18 | 0.0% | COM | 191216100 |
| MOH | MOLINA HEALTHCARE INC | 856 | $272K | 0.0% | $317.76 * | $222.99 | +33.4% | COM | 60855R100 |
| XLI | SELECT SECTOR SPDR TR | 2,282 | $241K | 0.0% | $105.61 | $105.61 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 9,782 | $241K | 0.0% | $24.64 * | $15.26 | -3.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,568 | $240K | 0.0% | $93.46 * | $71.85 | +7.7% | COM | 65339F101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,436 | $231K | 0.0% | $160.86 * | $46.10 | +234.2% | COM SER C | 530307305 |
| IVV | ISHARES TR | 466 | $222K | 0.0% | $476.39 | $431.33 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,134 | $214K | 0.0% | $188.71 * | $151.36 | +12.4% | COM | 882508104 |
| EFA | ISHARES TR | 2,676 | $211K | 0.0% | $78.85 | $75.86 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 616 | $203K | 0.0% | $329.55 * | $270.11 | 0.0% | COM | 235851102 |
| — | LIBERTY MEDIA CORP DEL | 3,039 | $155K | 0.0% | $51.00 | $44.09 | — | COM A SIRIUSXM | 531229409 |
| — | FORTIVE CORP | 130,000 | $130K | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| LBRDA | LIBERTY BROADBAND CORP | 771 | $124K | 0.0% | $160.83 * | $139.04 | +9.3% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 784 | $47,000 | 0.0% | $59.95 | $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 | $29,000 | 0.0% | $13.30 | $10.55 | — | COM | 758075402 |
| — | EROS STX GLOBAL CORPORATION | 20,000 | $5,000 | 0.0% | $0.25 | $0.90 | — | SHS NEW | G3788M114 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $2,000 | 0.0% | $10.53 * | $12.12 | +1.0% | COM CL A | G9001E102 |