Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $2.281B (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 | 238,023 | $64.98M | 2.8% | $273.02 * | $120.95 | +159.4% | CL B NEW | 084670702 |
| TAP | MOLSON COORS BEVERAGE CO | 926,300 | $50.49M | 2.2% | $54.51 * | $42.17 | +13.6% | CL B | 60871R209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 454,373 | $47.57M | 2.1% | $104.69 * | $41.26 | +159.8% | COM | 70959W103 |
| VLO | VALERO ENERGY CORP | 421,651 | $44.81M | 2.0% | $106.28 | $37.12 | +185.3% | COM | 91913Y100 |
| JEF | JEFFERIES FINL GROUP INC | 1,601,143 | $44.22M | 1.9% | $27.62 * | $17.05 | +54.2% | COM | 47233W109 |
| TDS | TELEPHONE & DATA SYS INC | 2,750,128 | $43.42M | 1.9% | $15.79 * | $21.91 | -18.5% | COM NEW | 879433829 |
| WBD | WARNER BROS DISCOVERY INC | 3,146,652 | $42.23M | 1.9% | $13.42 * | $18.55 | 0.0% | COM SER A ADDED | 934423104 |
| FDX | FEDEX CORP | 182,022 | $41.27M | 1.8% | $226.71 * | $216.57 | -9.2% | COM | 31428X106 |
| ALLY | ALLY FINL INC | 1,214,319 | $40.69M | 1.8% | $33.51 * | $22.55 | +54.5% | COM | 02005N100 |
| ACI | ALBERTSONS COS INC | 1,513,218 | $40.43M | 1.8% | $26.72 * | $10.02 | +108.4% | COMMON STOCK | 013091103 |
| OI | O-I GLASS INC | 2,873,314 | $40.23M | 1.8% | $14.00 * | $11.22 | +28.2% | COM | 67098H104 |
| CNA | CNA FINL CORP | 883,835 | $39.68M | 1.7% | $44.90 * | $14.86 | +139.6% | COM | 126117100 |
| JPM | JPMORGAN CHASE & CO | 338,984 | $38.17M | 1.7% | $112.61 | $58.10 | +94.5% | COM | 46625H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 228,580 | $37.23M | 1.6% | $162.88 * | $66.80 | +120.7% | CL A | 65336K103 |
| OGN | ORGANON & CO | 1,064,597 | $35.93M | 1.6% | $33.75 * | $26.86 | +9.9% | COMMON STOCK | 68622V106 |
| GILD | GILEAD SCIENCES INC | 579,576 | $35.82M | 1.6% | $61.81 * | $55.55 | -2.6% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 693,961 | $35.22M | 1.5% | $50.75 * | $35.55 | +12.8% | COM | 92343V104 |
| MET | METLIFE INC | 560,862 | $35.22M | 1.5% | $62.79 * | $27.67 | +114.2% | COM | 59156R108 |
| SPNT | SIRIUSPOINT LTD | 6,309,564 | $34.2M | 1.5% | $5.42 * | $8.90 | -32.6% | COM | G8192H106 |
| PB | PROSPERITY BANCSHARES INC | 452,764 | $30.91M | 1.4% | $68.27 * | $49.22 | +23.1% | COM | 743606105 |
| BK | BANK NEW YORK MELLON CORP | 738,720 | $30.81M | 1.4% | $41.71 * | $33.78 | +18.6% | COM | 064058100 |
| — | SOUTHSTATE CORPORATION | 395,476 | $30.51M | 1.3% | $77.15 | $55.78 | — | COM | 840441109 |
| CRC | CALIFORNIA RES CORP | 789,190 | $30.38M | 1.3% | $38.50 | $38.84 | +0.0% | COM STOCK | 13057Q305 |
| AD | UNITED STATES CELLULAR CORP | 1,046,819 | $30.32M | 1.3% | $28.96 * | $18.11 | -4.1% | COM | 911684108 |
| — | BROOKFIELD ASSET MGMT INC | 676,392 | $30.08M | 1.3% | $44.47 | $34.60 | — | CL A LTD VT SH | 112585104 |
| GS | GOLDMAN SACHS GROUP INC | 99,386 | $29.52M | 1.3% | $297.02 * | $220.99 | +28.3% | COM | 38141G104 |
| — | WESTROCK CO | 714,579 | $28.47M | 1.2% | $39.84 | $44.07 | — | COM | 96145D105 |
| AN | AUTONATION INC | 251,041 | $28.06M | 1.2% | $111.76 | $43.47 | +160.9% | COM | 05329W102 |
| CC | CHEMOURS CO | 869,060 | $27.83M | 1.2% | $32.02 | $15.43 | +108.7% | COM | 163851108 |
| VNO | VORNADO RLTY TR | 942,968 | $26.96M | 1.2% | $28.59 | $50.71 | — | SH BEN INT | 929042109 |
| AZO | AUTOZONE INC | 12,349 | $26.54M | 1.2% | $2149.08 * | $983.49 | +109.1% | COM | 053332102 |
| ANDE | ANDERSONS INC | 796,996 | $26.29M | 1.2% | $32.99 * | $21.88 | +81.9% | COM | 034164103 |
| — | LIBERTY GLOBAL PLC | 1,184,634 | $26.17M | 1.1% | $22.09 | $26.29 | — | SHS CL C | G5480U120 |
| — | TENNECO INC | 1,515,779 | $26.01M | 1.1% | $17.16 | $23.29 | — | CL A VTG COM STK | 880349105 |
| UNFI | UNITED NAT FOODS INC | 659,965 | $26M | 1.1% | $39.40 * | $8.93 | +370.5% | COM | 911163103 |
| PBF | PBF ENERGY INC | 890,392 | $25.84M | 1.1% | $29.02 * | $24.10 | +29.8% | CL A | 69318G106 |
| VNT | VONTIER CORPORATION | 1,109,318 | $25.5M | 1.1% | $22.99 * | $28.61 | -10.4% | COM | 928881101 |
| CMCSA | COMCAST CORP NEW | 631,281 | $24.77M | 1.1% | $39.24 * | $33.38 | +14.9% | CL A | 20030N101 |
| ONL | ORION OFFICE REIT INC | 2,244,367 | $24.6M | 1.1% | $10.96 | $10.96 | — | COM | 68629Y103 |
| JNJ | JOHNSON & JOHNSON | 136,763 | $24.28M | 1.1% | $177.51 * | $123.69 | +29.3% | COM | 478160104 |
| FHN | FIRST HORIZON CORPORATION | 1,099,457 | $24.03M | 1.1% | $21.86 * | $13.86 | +42.3% | COM | 320517105 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,885,813 | $23.7M | 1.0% | $6.10 * | $6.23 | -25.5% | SHS | L02235106 |
| — | OAKTREE SPECIALTY LENDING CO | 3,605,539 | $23.62M | 1.0% | $6.55 | $4.77 | — | COM | 67401P108 |
| GEF | GREIF INC | 375,120 | $23.4M | 1.0% | $62.38 * | $30.86 | +75.3% | CL A | 397624107 |
| — | AEGON N V | 5,340,087 | $23.39M | 1.0% | $4.38 | $6.33 | — | NY REGISTRY SHS | 007924103 |
| BABA | ALIBABA GROUP HLDG LTD | 203,985 | $23.19M | 1.0% | $113.68 | $163.28 | — | SPONSORED ADS | 01609W102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 440,653 | $22.74M | 1.0% | $51.61 * | $39.63 | +15.4% | SHS | G25839104 |
| DD | DUPONT DE NEMOURS INC | 394,185 | $21.91M | 1.0% | $55.58 * | $18.97 | +33.5% | COM | 26614N102 |
| BHF | BRIGHTHOUSE FINL INC | 517,241 | $21.22M | 0.9% | $41.02 * | $41.77 | +15.5% | COM | 10922N103 |
| CCK | CROWN HLDGS INC | 226,641 | $20.89M | 0.9% | $92.17 * | $59.84 | +71.6% | COM | 228368106 |
| ONB | OLD NATL BANCORP IND | 1,391,868 | $20.59M | 0.9% | $14.79 * | $14.53 | +6.0% | COM | 680033107 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,360,534 | $20.16M | 0.9% | $6.00 | $2.88 | — | COM | 64129H104 |
| — | PINNACLE FINL PARTNERS INC | 263,371 | $19.04M | 0.8% | $72.31 | $72.31 | — | COM | 72346Q104 |
| — | NEW YORK CMNTY BANCORP INC | 2,004,279 | $18.3M | 0.8% | $9.13 | $9.59 | — | COM | 649445103 |
| ASC | ARDMORE SHIPPING CORP | 2,602,794 | $18.14M | 0.8% | $6.97 * | $4.52 | +25.8% | COM | Y0207T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,635,435 | $17.84M | 0.8% | $10.91 | $12.26 | -11.8% | COM | 550241103 |
| THC | TENET HEALTHCARE CORP | 325,266 | $17.1M | 0.7% | $52.56 * | $23.02 | +202.4% | COM NEW | 88033G407 |
| L | LOEWS CORP | 286,997 | $17.01M | 0.7% | $59.26 * | $42.46 | +46.3% | COM | 540424108 |
| RUSHB | RUSH ENTERPRISES INC | 341,519 | $16.94M | 0.7% | $49.61 * | $13.56 | +126.7% | CL B | 781846308 |
| PRDO | PERDOCEO ED CORP | 1,433,092 | $16.88M | 0.7% | $11.78 * | $11.28 | -7.9% | COM | 71363P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,214,801 | $16.66M | 0.7% | $7.52 | $16.68 | — | SPONSORED ADS | 881624209 |
| — | RESOLUTE FST PRODS INC | 1,244,176 | $15.88M | 0.7% | $12.76 | $7.46 | — | COM | 76117W109 |
| PKOH | PARK-OHIO HLDGS CORP | 972,053 | $15.42M | 0.7% | $15.86 * | $25.26 | -49.5% | COM | 700666100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,231,087 | $15.04M | 0.7% | $6.74 | $4.59 | +46.3% | SHS CLASS -A - | G0457F107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,143,539 | $15M | 0.7% | $13.12 | $15.30 | — | COM CL A | 720190206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 505,748 | $14.81M | 0.6% | $29.29 | $16.64 | +78.3% | COM | 25787G100 |
| SEB | SEABOARD CORP | 3,811 | $14.8M | 0.6% | $3882.71 * | $2949.89 | +35.4% | DEL COM | 811543107 |
| — | CONSOLIDATED COMM HLDGS INC | 2,099,917 | $14.7M | 0.6% | $7.00 | $11.14 | — | COM | 209034107 |
| STNG | SCORPIO TANKERS INC | 420,639 | $14.52M | 0.6% | $34.51 | $17.03 | — | SHS | Y7542C130 |
| — | DIGITALBRIDGE GROUP INC | 2,941,015 | $14.35M | 0.6% | $4.88 | $7.90 | — | CL A COM | 25401T108 |
| BHC | BAUSCH HEALTH COS INC | 1,671,142 | $13.97M | 0.6% | $8.36 * | $19.88 | -29.7% | COM | 071734107 |
| INSW | INTERNATIONAL SEAWAYS INC | 649,373 | $13.77M | 0.6% | $21.20 * | $11.26 | +33.6% | COM | Y41053102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,720,475 | $12.99M | 0.6% | $7.55 | $8.89 | — | COM CL A | 10949T109 |
| RUSHA | RUSH ENTERPRISES INC | 250,089 | $12.05M | 0.5% | $48.20 * | $16.77 | +99.2% | CL A | 781846209 |
| — | ISTAR INC | 877,912 | $12.04M | 0.5% | $13.71 | $11.12 | — | COM | 45031U101 |
| CLW | CLEARWATER PAPER CORP | 346,971 | $11.67M | 0.5% | $33.63 * | $18.50 | +69.1% | COM | 18538R103 |
| — | WIDEOPENWEST INC | 636,038 | $11.58M | 0.5% | $18.21 | $7.34 | — | COM | 96758W101 |
| PEBO | PEOPLES BANCORP INC | 433,993 | $11.54M | 0.5% | $26.60 * | $22.80 | +24.4% | COM | 709789101 |
| BSRR | SIERRA BANCORP | 527,083 | $11.45M | 0.5% | $21.73 * | $11.47 | +67.0% | COM | 82620P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $11.04M | 0.5% | $408962.96 * | $226226.08 | +108.3% | CL A | 084670108 |
| — | ALLEGHANY CORP MD | 12,904 | $10.75M | 0.5% | $833.08 | $606.60 | — | COM | 017175100 |
| FSP | FRANKLIN STR PPTYS CORP | 2,540,633 | $10.59M | 0.5% | $4.17 | $9.05 | — | COM | 35471R106 |
| QDEL | QUIDELORTHO CORP | 108,679 | $10.56M | 0.5% | $97.18 * | $101.94 | 0.0% | COM ADDED | 219798105 |
| FPH | FIVE POINT HOLDINGS LLC | 2,667,880 | $10.43M | 0.5% | $3.91 * | $5.41 | -4.7% | COM CL A | 33833Q106 |
| — | CENTRAL VY CMNTY BANCORP | 715,859 | $10.38M | 0.5% | $14.50 | $12.80 | — | COM | 155685100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,246,852 | $9.713M | 0.4% | $7.79 * | $16.79 | -45.6% | COM CL C | G9001E128 |
| WFG | WEST FRASER TIMBER CO LTD | 122,953 | $9.434M | 0.4% | $76.73 * | $84.26 | 0.0% | COM | 952845105 |
| — | COVETRUS INC | 454,251 | $9.426M | 0.4% | $20.75 | $16.34 | — | COM | 22304C100 |
| — | REDWOOD TRUST INC | 9,200,000 | $9.157M | 0.4% | $1.00 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BBUC | BROOKFIELD BUSINESS CORP | 367,470 | $8.455M | 0.4% | $23.01 * | $25.97 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| GPRE | GREEN PLAINS INC | 289,018 | $7.853M | 0.3% | $27.17 * | $18.14 | +72.4% | COM | 393222104 |
| — | FLAGSTAR BANCORP INC | 220,958 | $7.833M | 0.3% | $35.45 | $41.95 | — | COM PAR .001 | 337930705 |
| VSEC | VSE CORP | 206,668 | $7.767M | 0.3% | $37.58 * | $37.21 | +3.1% | COM | 918284100 |
| DAR | DARLING INGREDIENTS INC | 126,712 | $7.577M | 0.3% | $59.80 * | $17.14 | +342.9% | COM | 237266101 |
| WFC | WELLS FARGO CO NEW | 149,000 | $5.836M | 0.3% | $39.17 * | $33.69 | +18.6% | COM | 949746101 |
| — | SHOPIFY INC | 6,713,000 | $5.619M | 0.2% | $0.84 | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ITERIS INC NEW | 1,929,080 | $5.575M | 0.2% | $2.89 | $3.66 | — | COM | 46564T107 |
| TRV | TRAVELERS COMPANIES INC | 28,591 | $4.836M | 0.2% | $169.14 * | $70.15 | +130.7% | COM | 89417E109 |
| — | CHEGG INC | 5,549,000 | $4.721M | 0.2% | $0.85 | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| AXP | AMERICAN EXPRESS CO | 34,018 | $4.716M | 0.2% | $138.63 * | $71.20 | +121.3% | COM | 025816109 |
| KR | KROGER CO | 93,473 | $4.424M | 0.2% | $47.33 * | $23.40 | +110.3% | COM | 501044101 |
| — | DIAMOND OFFSHORE DRILLING IN | 691,228 | $4.071M | 0.2% | $5.89 | $6.91 | — | COM | 25271C201 |
| ONEW | ONEWATER MARINE INC | 116,440 | $3.848M | 0.2% | $33.05 | $33.37 | 0.0% | CL A COM | 68280L101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 283,291 | $3.714M | 0.2% | $13.11 * | $4.42 | +221.0% | COM | 390607109 |
| — | BEACON ROOFING SUPPLY INC | 65,937 | $3.387M | 0.1% | $51.37 | $36.16 | — | COM | 073685109 |
| LPG | DORIAN LPG LTD | 219,356 | $3.334M | 0.1% | $15.20 * | $8.63 | +83.8% | SHS USD | Y2106R110 |
| — | GABELLI GLOBAL SMALL & MID C | 238,209 | $2.63M | 0.1% | $11.04 | $10.47 | — | COM | 36249W104 |
| MRK | MERCK & CO INC | 28,834 | $2.629M | 0.1% | $91.18 * | $46.18 | +71.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 18,693 | $2.556M | 0.1% | $136.74 * | $109.69 | +35.5% | COM | 037833100 |
| — | LIBERTY LATIN AMERICA LTD | 2,714,000 | $2.368M | 0.1% | $0.87 | $0.97 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| VERI | VERITONE INC | 323,000 | $2.109M | 0.1% | $6.53 * | $10.09 | 0.0% | COM | 92347M100 |
| IWR | ISHARES TR | 29,960 | $1.937M | 0.1% | $64.65 | $83.60 | — | RUS MID CAP ETF | 464287499 |
| FOUR | SHIFT4 PMTS INC | 42,945 | $1.42M | 0.1% | $33.07 * | $47.21 | 0.0% | CL A | 82452J109 |
| GEF/B | GREIF INC | 22,074 | $1.375M | 0.1% | $62.29 * | $49.35 | +2.0% | CL B | 397624206 |
| IVV | ISHARES TR | 3,266 | $1.238M | 0.1% | $379.06 | $387.50 | — | CORE S&P500 ETF | 464287200 |
| — | SHIFT4 PMTS INC | 1,500,000 | $1.209M | 0.1% | $0.81 | $0.81 | — | NOTE 12/1 | 82452JAB5 |
| MSFT | MICROSOFT CORP | 3,786 | $972K | 0.0% | $256.74 * | $100.75 | +161.5% | COM | 594918104 |
| C | CITIGROUP INC | 20,133 | $926K | 0.0% | $45.99 * | $43.77 | 0.0% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,576 | $902K | 0.0% | $119.06 * | $113.18 | -0.6% | COM | 459506101 |
| — | ROYCE GLOBAL VALUE TR INC | 92,462 | $825K | 0.0% | $8.92 | $8.92 | — | COM | 78081T104 |
| IWS | ISHARES TR | 7,931 | $806K | 0.0% | $101.63 | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 5,935 | $758K | 0.0% | $127.72 * | $124.91 | 0.0% | COM | 747525103 |
| KIM | KIMCO RLTY CORP | 36,161 | $715K | 0.0% | $19.77 * | $11.53 | +67.7% | COM | 49446R109 |
| — | TELADOC HEALTH INC | 955,000 | $705K | 0.0% | $0.74 | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| VNQ | VANGUARD INDEX FDS | 6,420 | $585K | 0.0% | $91.12 | $81.16 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 3,335 | $565K | 0.0% | $169.42 | $138.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK FLOATING RATE INCO | 49,639 | $565K | 0.0% | $11.38 | $11.38 | — | COM | 09255X100 |
| — | GREEN PLAINS INC | 469,000 | $551K | 0.0% | $1.17 | $0.82 | — | NOTE 4.125% 9/0 | 393222AF1 |
| CVX | CHEVRON CORP NEW | 3,673 | $532K | 0.0% | $144.84 | $82.58 | +72.8% | COM | 166764100 |
| — | NUVEEN CR STRATEGIES INCOME | 100,789 | $524K | 0.0% | $5.20 | $5.20 | — | COM SHS | 67073D102 |
| IJR | ISHARES TR | 5,398 | $499K | 0.0% | $92.44 | $94.53 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 3,764 | $487K | 0.0% | $129.38 * | $133.58 | -21.2% | COM | 88579Y101 |
| IJK | ISHARES TR | 7,376 | $470K | 0.0% | $63.72 | $112.32 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 5,243 | $449K | 0.0% | $85.64 * | $79.58 | 0.0% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 3,356 | $446K | 0.0% | $132.90 * | $136.20 | 0.0% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $423K | 0.0% | $377.68 | $361.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,903 | $415K | 0.0% | $106.33 * | $124.61 | +0.4% | COM | 023135106 |
| VET | VERMILION ENERGY INC | 20,700 | $395K | 0.0% | $19.08 * | $20.83 | 0.0% | COM | 923725105 |
| MCD | MCDONALDS CORP | 1,596 | $394K | 0.0% | $246.87 * | $182.36 | +24.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 808 | $387K | 0.0% | $478.96 | $289.85 | +67.3% | COM | 22160K105 |
| DE | DEERE & CO | 1,270 | $380K | 0.0% | $299.21 * | $328.58 | +6.4% | COM | 244199105 |
| — | CHEGG INC | 500,000 | $366K | 0.0% | $0.73 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| ABBV | ABBVIE INC | 2,317 | $355K | 0.0% | $153.22 * | $98.40 | +36.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 162 | $353K | 0.0% | $2179.01 * | $111.11 | +5.2% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,875 | $326K | 0.0% | $173.87 * | $185.07 | -10.1% | COM | 438516106 |
| KO | COCA COLA CO | 5,076 | $319K | 0.0% | $62.84 * | $49.62 | +14.4% | COM | 191216100 |
| V | VISA INC | 1,611 | $317K | 0.0% | $196.77 * | $133.42 | +50.7% | COM CL A | 92826C839 |
| VICI | VICI PPTYS INC | 10,400 | $310K | 0.0% | $29.81 * | $24.17 | 0.0% | COM | 925652109 |
| HD | HOME DEPOT INC | 1,106 | $303K | 0.0% | $273.96 | $223.08 | +20.6% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 7,424 | $303K | 0.0% | $40.81 | $47.14 | — | US EQUITY ETF | 25434V401 |
| — | LIBERTY MEDIA CORP DEL | 7,897 | $285K | 0.0% | $36.09 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| DIS | DISNEY WALT CO | 2,990 | $282K | 0.0% | $94.31 * | $137.26 | -21.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 124 | $271K | 0.0% | $2185.48 * | $87.82 | +33.5% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,048 | $270K | 0.0% | $131.84 | $145.08 | — | VALUE ETF | 922908744 |
| — | DCP MIDSTREAM LP | 9,069 | $268K | 0.0% | $29.55 | $29.55 | — | COM UT LTD PTN | 23311P100 |
| IJH | ISHARES TR | 1,173 | $265K | 0.0% | $225.92 | $225.92 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 940 | $261K | 0.0% | $277.66 * | $174.62 | +63.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,849 | $253K | 0.0% | $136.83 * | $200.72 | -26.5% | COM | 097023105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,200 | $243K | 0.0% | $75.94 | $75.94 | — | COM | 78377T107 |
| IEMG | ISHARES INC | 4,883 | $240K | 0.0% | $49.15 | $49.15 | — | CORE MSCI EMKT | 46434G103 |
| MOH | MOLINA HEALTHCARE INC | 856 | $239K | 0.0% | $279.21 * | $222.99 | +35.5% | COM | 60855R100 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $237K | 0.0% | $227.67 | $254.78 | -11.1% | COM | 655844108 |
| SDY | SPDR SER TR | 1,953 | $232K | 0.0% | $118.79 | $118.79 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 627 | $230K | 0.0% | $366.83 * | $374.46 | +8.7% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP. | 5,099 | $229K | 0.0% | $44.91 * | $43.29 | -7.6% | COM | 958102105 |
| — | LIBERTY MEDIA CORP DEL | 3,544 | $225K | 0.0% | $63.49 | $37.16 | — | COM SER C FRMLA | 531229854 |
| BAC | BK OF AMERICA CORP | 7,122 | $222K | 0.0% | $31.17 * | $23.80 | +37.5% | COM | 060505104 |
| LLY | LILLY ELI & CO | 666 | $216K | 0.0% | $324.32 * | $290.91 | 0.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,598 | $201K | 0.0% | $77.37 * | $71.82 | -4.1% | COM | 65339F101 |
| LBRDK | LIBERTY BROADBAND CORP | 997 | $115K | 0.0% | $115.35 | $46.10 | +147.5% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 3,047 | $110K | 0.0% | $36.10 | $44.09 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 773 | $88,000 | 0.0% | $113.84 * | $139.04 | -20.8% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 785 | $46,000 | 0.0% | $58.60 | $38.27 | — | COM SER A FRMLA | 531229870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $24,000 | 0.0% | $21.37 | $78.79 | — | SHS CL A | G5480U104 |
| RWT | REDWOOD TR INC | 2,075 | $16,000 | 0.0% | $7.71 | $10.55 | — | COM | 758075402 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1,000 | 0.0% | $5.26 * | $12.12 | -24.3% | COM CL A | G9001E102 |