Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $2.253B (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 | 235,590 | $72.77M | 3.2% | $308.90 * | $120.95 | +145.5% | CL B NEW | 084670702 |
| JEF | JEFFERIES FINL GROUP INC | 1,572,093 | $53.89M | 2.4% | $34.28 * | $17.05 | +76.6% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 405,569 | $51.45M | 2.3% | $126.86 * | $37.12 | +207.3% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 370,446 | $49.68M | 2.2% | $134.10 * | $62.19 | +89.2% | COM | 46625H100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 400,351 | $46.01M | 2.0% | $114.93 | $41.26 | +176.4% | COM | 70959W103 |
| TAP | MOLSON COORS BEVERAGE CO | 846,323 | $43.6M | 1.9% | $51.52 * | $42.17 | +10.2% | CL B | 60871R209 |
| SPNT | SIRIUSPOINT LTD | 7,307,428 | $43.11M | 1.9% | $5.90 | $8.13 | -27.7% | COM | G8192H106 |
| ACI | ALBERTSONS COS INC | 1,520,757 | $41.96M | 1.9% | $27.59 * | $10.13 | +86.0% | COMMON STOCK | 013091103 |
| OI | O-I GLASS INC | 2,380,395 | $39.44M | 1.8% | $16.57 * | $11.25 | +43.1% | COM | 67098H104 |
| BK | BANK NEW YORK MELLON CORP | 807,597 | $36.76M | 1.6% | $45.52 * | $34.24 | +14.6% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 422,318 | $36.26M | 1.6% | $85.85 * | $55.55 | +27.4% | COM | 375558103 |
| ALLY | ALLY FINL INC | 1,453,762 | $35.54M | 1.6% | $24.45 * | $22.97 | +2.9% | COM | 02005N100 |
| TDS | TELEPHONE & DATA SYS INC | 3,297,974 | $34.6M | 1.5% | $10.49 * | $20.38 | -39.3% | COM NEW | 879433829 |
| CRC | CALIFORNIA RES CORP | 783,851 | $34.11M | 1.5% | $43.51 * | $38.84 | +3.1% | COM STOCK | 13057Q305 |
| NXST | NEXSTAR MEDIA GROUP INC | 193,204 | $33.82M | 1.5% | $175.03 * | $72.78 | +112.8% | COMMON STOCK | 65336K103 |
| CNA | CNA FINL CORP | 786,146 | $33.24M | 1.5% | $42.28 * | $15.05 | +115.5% | COM | 126117100 |
| VZ | VERIZON COMMUNICATIONS INC | 841,109 | $33.14M | 1.5% | $39.40 * | $35.32 | -12.9% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 3,458,916 | $32.79M | 1.5% | $9.48 * | $17.94 | -37.1% | COM SER A | 934423104 |
| PB | PROSPERITY BANCSHARES INC | 451,107 | $32.79M | 1.5% | $72.68 * | $49.22 | +31.3% | COM | 743606105 |
| GS | GOLDMAN SACHS GROUP INC | 94,762 | $32.54M | 1.4% | $343.38 * | $220.99 | +45.5% | COM | 38141G104 |
| FDX | FEDEX CORP | 178,316 | $30.88M | 1.4% | $173.20 * | $216.25 | -28.3% | COM | 31428X106 |
| OGN | ORGANON & CO | 1,102,433 | $30.79M | 1.4% | $27.93 * | $26.81 | -18.1% | COMMON STOCK | 68622V106 |
| CMCSA | COMCAST CORP NEW | 870,685 | $30.45M | 1.4% | $34.97 * | $33.36 | -9.9% | CL A | 20030N101 |
| PBF | PBF ENERGY INC | 742,397 | $30.27M | 1.3% | $40.78 | $24.10 | +72.5% | CL A | 69318G106 |
| ONB | OLD NATL BANCORP IND | 1,655,549 | $29.77M | 1.3% | $17.98 * | $14.90 | +23.2% | COM | 680033107 |
| — | WESTROCK CO | 838,147 | $29.47M | 1.3% | $35.16 | $42.07 | — | COM | 96145D105 |
| ANDE | ANDERSONS INC | 792,171 | $27.72M | 1.2% | $34.99 * | $21.88 | +53.6% | COM | 034164103 |
| ASC | ARDMORE SHIPPING CORP | 1,884,330 | $27.15M | 1.2% | $14.41 * | $4.52 | +149.8% | COM | Y0207T100 |
| AZO | AUTOZONE INC | 10,719 | $26.43M | 1.2% | $2466.18 * | $983.49 | +145.7% | COM | 053332102 |
| — | AEGON N V | 5,233,052 | $26.37M | 1.2% | $5.04 | $6.33 | — | NY REGISTRY SHS | 007924103 |
| AN | AUTONATION INC | 237,658 | $25.5M | 1.1% | $107.30 * | $43.47 | +154.4% | COM | 05329W102 |
| UNFI | UNITED NAT FOODS INC | 650,182 | $25.17M | 1.1% | $38.71 * | $8.93 | +363.3% | COM | 911163103 |
| — | NEW YORK CMNTY BANCORP INC | 2,904,005 | $24.97M | 1.1% | $8.60 | $9.28 | — | COM | 649445103 |
| VNT | VONTIER CORPORATION | 1,279,019 | $24.72M | 1.1% | $19.33 * | $27.18 | -31.0% | COM | 928881101 |
| — | SOUTHSTATE CORPORATION | 322,787 | $24.65M | 1.1% | $76.36 | $55.78 | — | COM | 840441109 |
| CCK | CROWN HLDGS INC | 296,551 | $24.38M | 1.1% | $82.21 * | $64.99 | +18.4% | COM | 228368106 |
| MET | METLIFE INC | 335,421 | $24.27M | 1.1% | $72.37 * | $27.67 | +135.3% | COM | 59156R108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 438,254 | $24.24M | 1.1% | $55.32 * | $39.63 | +15.0% | SHS | G25839104 |
| — | OAKTREE SPECIALTY LENDING CO | 3,408,809 | $23.42M | 1.0% | $6.87 | $4.77 | — | COM | 67401P108 |
| GEF | GREIF INC | 347,343 | $23.29M | 1.0% | $67.06 * | $30.86 | +96.3% | CL A | 397624107 |
| AD | UNITED STATES CELLULAR CORP | 1,075,364 | $22.42M | 1.0% | $20.85 * | $18.00 | -23.3% | COM | 911684108 |
| ONL | ORION OFFICE REIT INC | 2,552,740 | $21.8M | 1.0% | $8.54 | $10.69 | — | COM | 68629Y103 |
| — | PINNACLE FINL PARTNERS INC | 284,019 | $20.85M | 0.9% | $73.40 | $72.60 | — | COM | 72346Q104 |
| VNO | VORNADO RLTY TR | 981,805 | $20.43M | 0.9% | $20.81 | $48.96 | — | SH BEN INT | 929042109 |
| JBGS | JBG SMITH PPTYS | 1,068,322 | $20.28M | 0.9% | $18.98 | $18.65 | — | COM | 46590V100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,209,083 | $20.26M | 0.9% | $9.17 | $12.70 | — | COM CL A | 720190206 |
| — | LIBERTY GLOBAL PLC | 1,003,416 | $19.5M | 0.9% | $19.43 | $26.29 | — | SHS CL C | G5480U120 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,995,361 | $19.22M | 0.9% | $4.81 * | $6.11 | -45.4% | SHS | L02235106 |
| — | NEUBERGER BERMAN MLP & ENERG | 2,876,586 | $19.16M | 0.9% | $6.66 | $2.88 | — | COM | 64129H104 |
| BN | BROOKFIELD CORP | 678,522 | $19.03M | 0.8% | $28.04 * | $21.90 | 0.0% | CL A LTD VT SH ADDED | 11271J107 |
| PRDO | PERDOCEO ED CORP | 1,362,022 | $18.93M | 0.8% | $13.90 * | $11.28 | +7.1% | COM | 71363P106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,199,256 | $18.39M | 0.8% | $8.36 * | $4.59 | +49.9% | SHS CLASS -A - | G0457F107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 473,091 | $18.28M | 0.8% | $38.65 * | $16.64 | +125.3% | COM | 25787G100 |
| INSW | INTERNATIONAL SEAWAYS INC | 486,726 | $18.02M | 0.8% | $37.02 * | $11.26 | +150.0% | COM | Y41053102 |
| JNJ | JOHNSON & JOHNSON | 100,361 | $17.73M | 0.8% | $176.65 * | $123.69 | +27.0% | COM | 478160104 |
| BHF | BRIGHTHOUSE FINL INC | 341,175 | $17.49M | 0.8% | $51.27 | $41.77 | +25.2% | COM | 10922N103 |
| THC | TENET HEALTHCARE CORP | 347,294 | $16.94M | 0.8% | $48.79 * | $24.95 | +85.3% | COM NEW | 88033G407 |
| RUSHB | RUSH ENTERPRISES INC | 292,238 | $16.44M | 0.7% | $56.27 * | $13.56 | +149.0% | CL B | 781846308 |
| CC | CHEMOURS CO | 508,667 | $15.58M | 0.7% | $30.62 * | $15.43 | +72.7% | COM | 163851108 |
| BABA | ALIBABA GROUP HLDG LTD | 175,475 | $15.46M | 0.7% | $88.09 | $161.14 | — | SPONSORED ADS | 01609W102 |
| BBUC | BROOKFIELD BUSINESS CORP | 789,150 | $14.83M | 0.7% | $18.79 * | $23.78 | -11.5% | CL A EXC SUB VTG | 11259V106 |
| SEB | SEABOARD CORP | 3,816 | $14.41M | 0.6% | $3775.21 | $2960.12 | +26.3% | DEL COM | 811543107 |
| STNG | SCORPIO TANKERS INC | 266,368 | $14.32M | 0.6% | $53.77 | $17.03 | — | SHS | Y7542C130 |
| — | RESOLUTE FST PRODS INC | 658,779 | $14.22M | 0.6% | $21.59 | $7.46 | — | COM | 76117W109 |
| GOOGL | ALPHABET INC | 159,498 | $14.07M | 0.6% | $88.23 * | $104.66 | -9.9% | CAP STK CL A | 02079K305 |
| — | CENTRAL VY CMNTY BANCORP | 658,031 | $13.94M | 0.6% | $21.18 | $12.80 | — | COM | 155685100 |
| SHY | ISHARES TR | 165,016 | $13.39M | 0.6% | $81.17 | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| RUSHA | RUSH ENTERPRISES INC | 254,275 | $13.29M | 0.6% | $52.28 * | $17.26 | +92.1% | CL A | 781846209 |
| PEBO | PEOPLES BANCORP INC | 466,759 | $13.19M | 0.6% | $28.25 * | $23.30 | +26.2% | COM | 709789101 |
| FHN | FIRST HORIZON CORPORATION | 529,308 | $12.97M | 0.6% | $24.50 * | $13.86 | +55.4% | COM | 320517105 |
| — | ARGO GROUP INTL HLDGS LTD | 499,741 | $12.92M | 0.6% | $25.85 | $19.26 | — | COM | G0464B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $12.66M | 0.6% | $468710.96 * | $226226.08 | +98.4% | CL A | 084670108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,023,711 | $12.61M | 0.6% | $6.23 | $8.50 | — | COM CL A | 10949T109 |
| PKOH | PARK-OHIO HLDGS CORP | 974,842 | $11.92M | 0.5% | $12.23 * | $24.98 | -54.1% | COM | 700666100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,294,756 | $11.81M | 0.5% | $9.12 | $16.68 | — | SPONSORED ADS | 881624209 |
| QDEL | QUIDELORTHO CORP | 134,360 | $11.51M | 0.5% | $85.67 | $97.69 | -13.3% | COM | 219798105 |
| BSRR | SIERRA BANCORP | 538,164 | $11.43M | 0.5% | $21.24 * | $11.68 | +60.7% | COM | 82620P102 |
| DAR | DARLING INGREDIENTS INC | 176,069 | $11.02M | 0.5% | $62.59 * | $31.98 | +120.5% | COM | 237266101 |
| FPH | FIVE POINT HOLDINGS LLC | 4,624,424 | $10.77M | 0.5% | $2.33 * | $4.45 | -49.2% | COM CL A | 33833Q106 |
| FSP | FRANKLIN STR PPTYS CORP | 3,886,374 | $10.61M | 0.5% | $2.73 | $6.84 | — | COM | 35471R106 |
| ONEW | ONEWATER MARINE INC | 369,416 | $10.57M | 0.5% | $28.60 * | $32.82 | -4.9% | CL A COM | 68280L101 |
| DD | DUPONT DE NEMOURS INC | 148,032 | $10.16M | 0.5% | $68.63 * | $18.97 | +31.8% | COM | 26614N102 |
| VSEC | VSE CORP | 215,644 | $10.11M | 0.4% | $46.88 * | $37.26 | +19.9% | COM | 918284100 |
| BBDC | BARINGS BDC INC | 1,230,489 | $10.03M | 0.4% | $8.15 * | $6.47 | -7.5% | COM | 06759L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,800 | $9.76M | 0.4% | $75.19 | $75.09 | — | SHRT TRM CORP BD | 92206C409 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,409,178 | $9.47M | 0.4% | $6.72 | $6.97 | -5.3% | COM | 913915104 |
| DBRG | DIGITALBRIDGE GROUP INC | 854,636 | $9.35M | 0.4% | $10.94 * | $18.90 | -32.0% | CL A NEW | 25401T603 |
| — | REDWOOD TRUST INC | 9,098,000 | $9.101M | 0.4% | $1.00 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | DIAMOND OFFSHORE DRILLING IN | 854,923 | $8.891M | 0.4% | $10.40 | $6.85 | — | COM | 25271C201 |
| WFG | WEST FRASER TIMBER CO LTD | 120,963 | $8.736M | 0.4% | $72.22 * | $84.26 | -9.5% | COM | 952845105 |
| — | UNIVAR SOLUTIONS INC | 272,495 | $8.665M | 0.4% | $31.80 | $22.74 | — | COM | 91336L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,574,852 | $8.221M | 0.4% | $5.22 * | $12.26 | -49.9% | COM | 550241103 |
| GPRE | GREEN PLAINS INC | 254,512 | $7.763M | 0.3% | $30.50 | $18.14 | +69.9% | COM | 393222104 |
| — | SHOPIFY INC | 8,330,000 | $7.086M | 0.3% | $0.85 | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BHC | BAUSCH HEALTH COS INC | 1,071,800 | $6.731M | 0.3% | $6.28 * | $19.88 | -64.9% | COM | 071734107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 848,267 | $6.447M | 0.3% | $7.60 | $16.69 | -54.9% | COM CL C | G9001E128 |
| — | CONSOLIDATED COMM HLDGS INC | 1,747,635 | $6.257M | 0.3% | $3.58 | $11.14 | — | COM | 209034107 |
| — | ITERIS INC NEW | 1,992,673 | $6.197M | 0.3% | $3.11 | $3.63 | — | COM | 46564T107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,018,146 | $6.058M | 0.3% | $5.95 * | $6.43 | +9.4% | COM | 390607109 |
| VERI | VERITONE INC | 1,032,785 | $5.474M | 0.2% | $5.30 * | $7.81 | -17.9% | COM | 92347M100 |
| — | ISTAR INC | 680,278 | $5.191M | 0.2% | $7.63 | $11.12 | — | COM | 45031U101 |
| — | CHEGG INC | 5,513,000 | $5.068M | 0.2% | $0.92 | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 168,560 | $4.833M | 0.2% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS ADDED | 113004105 |
| — | NUVEEN CR STRATEGIES INCOME | 939,463 | $4.782M | 0.2% | $5.09 | $5.12 | — | COM SHS | 67073D102 |
| — | LESLIES INC | 340,516 | $4.158M | 0.2% | $12.21 | $12.21 | — | COM | 527064109 |
| AXP | AMERICAN EXPRESS CO | 28,084 | $4.149M | 0.2% | $147.75 * | $71.20 | +100.0% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 21,898 | $4.106M | 0.2% | $187.49 * | $70.15 | +141.4% | COM | 89417E109 |
| KR | KROGER CO | 90,664 | $4.042M | 0.2% | $44.58 * | $23.40 | +83.1% | COM | 501044101 |
| — | WIDEOPENWEST INC | 374,614 | $3.413M | 0.2% | $9.11 | $7.34 | — | COM | 96758W101 |
| FOUR | SHIFT4 PMTS INC | 59,664 | $3.337M | 0.1% | $55.93 * | $45.26 | +4.5% | CL A | 82452J109 |
| L | LOEWS CORP | 56,890 | $3.318M | 0.1% | $58.33 * | $42.46 | +29.9% | COM | 540424108 |
| — | LIBERTY LATIN AMERICA LTD | 3,410,000 | $3.088M | 0.1% | $0.91 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | GABELLI GLOBAL SMALL & MID C | 252,808 | $2.837M | 0.1% | $11.22 | $10.46 | — | COM | 36249W104 |
| AAPL | APPLE INC | 21,796 | $2.832M | 0.1% | $129.93 * | $118.51 | +18.7% | COM | 037833100 |
| — | WESTERN ASSET INVT GRADE DEF | 163,697 | $2.665M | 0.1% | $16.28 | $15.90 | — | COM | 95790A101 |
| — | BLACKROCK ESG CAP ALLC TR | 174,930 | $2.349M | 0.1% | $13.43 | $13.43 | — | SHS BEN INT | 09262F100 |
| LPG | DORIAN LPG LTD | 118,096 | $2.238M | 0.1% | $18.95 * | $8.63 | +107.6% | SHS USD | Y2106R110 |
| — | SHIFT4 PMTS INC | 2,149,000 | $2.127M | 0.1% | $0.99 | $0.83 | — | NOTE 12/1 | 82452JAB5 |
| MRK | MERCK & CO INC | 17,843 | $1.98M | 0.1% | $110.95 * | $46.18 | +101.0% | COM | 58933Y105 |
| — | WESTERN ASSET HIGH YIELD DEF | 150,506 | $1.878M | 0.1% | $12.48 | $11.63 | — | COM | 95768B107 |
| — | BLACKROCK CAP ALLOCATION TR | 134,932 | $1.872M | 0.1% | $13.87 | $13.87 | — | COM | 09260U109 |
| WFC | WELLS FARGO CO NEW | 44,952 | $1.856M | 0.1% | $41.29 | $33.69 | +21.2% | COM | 949746101 |
| — | BEACON ROOFING SUPPLY INC | 34,508 | $1.822M | 0.1% | $52.79 | $36.16 | — | COM | 073685109 |
| — | SPLUNK INC | 1,998,000 | $1.685M | 0.1% | $0.84 | $0.84 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | TELADOC HEALTH INC | 2,075,000 | $1.595M | 0.1% | $0.77 | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SAFEHOLD INC | 51,545 | $1.475M | 0.1% | $28.62 | $28.62 | — | COM | 78645L100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 173,200 | $1.412M | 0.1% | $8.15 * | $7.80 | 0.0% | CLASS A | G4095J109 |
| — | ROYCE GLOBAL VALUE TR INC | 147,741 | $1.278M | 0.1% | $8.65 | $8.79 | — | COM | 78081T104 |
| GEF/B | GREIF INC | 16,152 | $1.264M | 0.1% | $78.23 * | $49.35 | +27.4% | CL B | 397624206 |
| IWR | ISHARES TR | 17,960 | $1.211M | 0.1% | $67.45 | $83.60 | — | RUS MID CAP ETF | 464287499 |
| CLW | CLEARWATER PAPER CORP | 31,204 | $1.18M | 0.1% | $37.81 * | $18.50 | +110.7% | COM | 18538R103 |
| SUI | SUN CMNTYS INC | 7,684 | $1.099M | 0.0% | $143.00 | $143.00 | — | COM | 866674104 |
| MSFT | MICROSOFT CORP | 4,158 | $997K | 0.0% | $239.82 * | $113.93 | +105.4% | COM | 594918104 |
| IWS | ISHARES TR | 7,931 | $835K | 0.0% | $105.34 | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 4,498 | $807K | 0.0% | $179.49 * | $94.41 | +62.3% | COM | 166764100 |
| KIM | KIMCO RLTY CORP | 35,975 | $762K | 0.0% | $21.18 * | $11.53 | +56.5% | COM | 49446R109 |
| ESAB | ESAB CORPORATION | 16,132 | $757K | 0.0% | $46.92 * | $40.50 | +2.3% | COM | 29605J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,200 | $755K | 0.0% | $104.84 * | $113.18 | -20.6% | COM | 459506101 |
| XOM | EXXON MOBIL CORP | 6,698 | $739K | 0.0% | $110.29 * | $82.65 | +16.5% | COM | 30231G102 |
| IWM | ISHARES TR | 3,731 | $651K | 0.0% | $174.36 | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK FLOATING RATE INCO | 49,055 | $552K | 0.0% | $11.26 | $11.38 | — | COM | 09255X100 |
| DE | DEERE & CO | 1,270 | $545K | 0.0% | $428.76 * | $328.58 | +18.3% | COM | 244199105 |
| GOOG | ALPHABET INC | 6,040 | $536K | 0.0% | $88.73 * | $110.45 | -14.2% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 6,298 | $519K | 0.0% | $82.48 | $81.16 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,612 | $509K | 0.0% | $315.86 * | $239.05 | +17.6% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 3,320 | $498K | 0.0% | $149.96 * | $136.20 | +22.9% | COM NEW | 16411R208 |
| IJK | ISHARES TR | 7,288 | $498K | 0.0% | $68.30 | $112.32 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 2,669 | $431K | 0.0% | $161.61 * | $103.52 | +32.6% | COM | 00287Y109 |
| — | LIMESTONE BANCORP INC | 16,680 | $407K | 0.0% | $24.42 | $24.42 | — | COM | 53262L105 |
| COST | COSTCO WHSL CORP NEW | 880 | $402K | 0.0% | $456.50 * | $305.09 | +53.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,871 | $401K | 0.0% | $214.30 * | $185.07 | -3.4% | COM | 438516106 |
| — | CHEGG INC | 497,000 | $390K | 0.0% | $0.79 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| MCD | MCDONALDS CORP | 1,388 | $366K | 0.0% | $263.53 * | $182.36 | +34.5% | COM | 580135101 |
| BA | BOEING CO | 1,889 | $360K | 0.0% | $190.49 * | $199.72 | -18.1% | COM | 097023105 |
| VICI | VICI PPTYS INC | 10,654 | $345K | 0.0% | $32.40 * | $24.24 | +11.3% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 900 | $344K | 0.0% | $382.43 | $361.11 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 5,071 | $333K | 0.0% | $65.70 * | $52.27 | 0.0% | COM | 682680103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,914 | $329K | 0.0% | $41.61 | $46.51 | — | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 5,159 | $328K | 0.0% | $63.61 * | $49.89 | +10.1% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 7,880 | $308K | 0.0% | $39.13 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| VTV | VANGUARD INDEX FDS | 2,099 | $295K | 0.0% | $140.37 | $144.96 | — | VALUE ETF | 922908744 |
| MOH | MOLINA HEALTHCARE INC | 856 | $283K | 0.0% | $330.22 * | $222.99 | +52.3% | COM | 60855R100 |
| IVV | ISHARES TR | 705 | $271K | 0.0% | $384.21 | $386.89 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 967 | $258K | 0.0% | $266.84 | $177.11 | +49.1% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $257K | 0.0% | $246.42 * | $254.78 | -13.5% | COM | 655844108 |
| LLY | LILLY ELI & CO | 666 | $244K | 0.0% | $365.84 * | $290.91 | +18.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 7,180 | $238K | 0.0% | $33.12 * | $23.90 | +32.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,824 | $237K | 0.0% | $84.00 * | $124.80 | -20.8% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 907 | $234K | 0.0% | $257.57 * | $237.86 | 0.0% | COM | 773903109 |
| PEP | PEPSICO INC | 1,292 | $233K | 0.0% | $180.66 * | $160.89 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 4,448 | $228K | 0.0% | $51.24 * | $40.19 | 0.0% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 2,282 | $224K | 0.0% | $98.21 | $98.21 | — | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 2,618 | $219K | 0.0% | $83.60 * | $71.82 | +2.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,514 | $218K | 0.0% | $86.90 * | $135.91 | -31.2% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 608 | $205K | 0.0% | $336.53 * | $319.83 | 0.0% | COM | 00724F101 |
| — | LIBERTY MEDIA CORP DEL | 3,039 | $119K | 0.0% | $39.31 | $44.09 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 1,517 | $90,686 | 0.0% | $59.78 | $37.16 | — | COM SER C FRMLA | 531229854 |
| — | TELLURIAN INC NEW | 31,747 | $53,335 | 0.0% | $1.68 | $2.39 | — | COM | 87968A104 |
| — | LIBERTY MEDIA CORP DEL | 785 | $41,943 | 0.0% | $53.43 | $38.27 | — | COM SER A FRMLA | 531229870 |
| LBRDA | LIBERTY BROADBAND CORP | 282 | $21,390 | 0.0% | $75.85 | $139.04 | -45.1% | COM SER A | 530307107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $21,258 | 0.0% | $18.93 | $78.79 | — | SHS CL A | G5480U104 |
| LBRDK | LIBERTY BROADBAND CORP | 220 | $16,779 | 0.0% | $76.27 | $46.10 | +65.2% | COM SER C | 530307305 |
| RWT | REDWOOD TR INC | 1,900 | $12,844 | 0.0% | $6.76 | $10.55 | — | COM | 758075402 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1,431 | 0.0% | $7.53 | $12.12 | -38.0% | COM CL A | G9001E102 |