Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $2.146B (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 | 237,936 | $63.53M | 3.0% | $267.02 * | $120.95 | +135.3% | CL B NEW | 084670702 |
| JEF | JEFFERIES FINL GROUP INC | 1,600,494 | $47.21M | 2.2% | $29.50 * | $17.05 | +59.4% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 422,788 | $45.17M | 2.1% | $106.85 * | $37.12 | +167.7% | COM | 91913Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 851,940 | $40.88M | 1.9% | $47.99 | $42.17 | +15.6% | CL B | 60871R209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 414,417 | $40.79M | 1.9% | $98.43 * | $41.26 | +170.3% | COM | 70959W103 |
| TDS | TELEPHONE & DATA SYS INC | 2,800,310 | $38.92M | 1.8% | $13.90 * | $21.80 | -27.1% | COM NEW | 879433829 |
| JPM | JPMORGAN CHASE & CO | 370,940 | $38.76M | 1.8% | $104.50 | $62.19 | +69.8% | COM | 46625H100 |
| ACI | ALBERTSONS COS INC | 1,532,556 | $38.1M | 1.8% | $24.86 * | $10.13 | +84.7% | COMMON STOCK | 013091103 |
| SPNT | SIRIUSPOINT LTD | 7,692,658 | $38.08M | 1.8% | $4.95 * | $8.13 | -42.8% | COM | G8192H106 |
| OI | O-I GLASS INC | 2,919,083 | $37.8M | 1.8% | $12.95 * | $11.25 | +20.3% | COM | 67098H104 |
| WBD | WARNER BROS DISCOVERY INC | 3,219,455 | $37.02M | 1.7% | $11.50 * | $18.44 | -26.3% | COM SER A | 934423104 |
| ALLY | ALLY FINL INC | 1,278,036 | $35.57M | 1.7% | $27.83 * | $22.88 | +27.7% | COM | 02005N100 |
| CNA | CNA FINL CORP | 893,764 | $32.98M | 1.5% | $36.90 * | $15.05 | +112.0% | COM | 126117100 |
| GILD | GILEAD SCIENCES INC | 512,705 | $31.63M | 1.5% | $61.69 * | $55.55 | +0.4% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 814,027 | $31.36M | 1.5% | $38.52 | $34.24 | +13.0% | COM | 064058100 |
| PBF | PBF ENERGY INC | 890,758 | $31.32M | 1.5% | $35.16 * | $24.10 | +31.4% | CL A | 69318G106 |
| MET | METLIFE INC | 514,313 | $31.26M | 1.5% | $60.78 * | $27.67 | +108.4% | COM | 59156R108 |
| — | SOUTHSTATE CORPORATION | 388,894 | $30.77M | 1.4% | $79.12 | $55.78 | — | COM | 840441109 |
| CRC | CALIFORNIA RES CORP | 792,170 | $30.44M | 1.4% | $38.43 * | $38.84 | +1.8% | COM STOCK | 13057Q305 |
| VZ | VERIZON COMMUNICATIONS INC | 796,679 | $30.25M | 1.4% | $37.97 * | $35.57 | +0.5% | COM | 92343V104 |
| PB | PROSPERITY BANCSHARES INC | 450,710 | $30.05M | 1.4% | $66.68 * | $49.22 | +29.0% | COM | 743606105 |
| NXST | NEXSTAR MEDIA GROUP INC | 180,097 | $30.05M | 1.4% | $166.85 * | $66.80 | +143.6% | COMMON STOCK | 65336K103 |
| GS | GOLDMAN SACHS GROUP INC | 99,411 | $29.13M | 1.4% | $293.05 | $220.99 | +34.4% | COM | 38141G104 |
| — | BROOKFIELD ASSET MGMT INC | 674,350 | $27.57M | 1.3% | $40.89 | $34.60 | — | CL A LTD VT SH | 112585104 |
| ONB | OLD NATL BANCORP IND | 1,673,090 | $27.56M | 1.3% | $16.47 | $14.90 | +12.2% | COM | 680033107 |
| FDX | FEDEX CORP | 184,892 | $27.45M | 1.3% | $148.47 * | $216.25 | -9.5% | COM | 31428X106 |
| AD | UNITED STATES CELLULAR CORP | 1,048,729 | $27.3M | 1.3% | $26.03 * | $18.11 | -8.4% | COM | 911684108 |
| — | WESTROCK CO | 842,224 | $26.02M | 1.2% | $30.89 | $42.07 | — | COM | 96145D105 |
| OGN | ORGANON & CO | 1,107,733 | $25.92M | 1.2% | $23.40 * | $26.81 | -4.3% | COMMON STOCK | 68622V106 |
| AZO | AUTOZONE INC | 11,646 | $24.94M | 1.2% | $2141.93 | $983.49 | +121.5% | COM | 053332102 |
| ANDE | ANDERSONS INC | 801,968 | $24.89M | 1.2% | $31.03 * | $21.88 | +49.6% | COM | 034164103 |
| CMCSA | COMCAST CORP NEW | 846,650 | $24.83M | 1.2% | $29.33 * | $33.45 | +0.7% | CL A | 20030N101 |
| AN | AUTONATION INC | 241,139 | $24.56M | 1.1% | $101.87 * | $43.47 | +170.0% | COM | 05329W102 |
| FHN | FIRST HORIZON CORPORATION | 1,068,771 | $24.47M | 1.1% | $22.90 * | $13.86 | +44.8% | COM | 320517105 |
| VNT | VONTIER CORPORATION | 1,434,119 | $23.96M | 1.1% | $16.71 * | $27.18 | -18.0% | COM | 928881101 |
| VNO | VORNADO RLTY TR | 1,006,669 | $23.31M | 1.1% | $23.16 | $48.96 | — | SH BEN INT | 929042109 |
| UNFI | UNITED NAT FOODS INC | 653,342 | $22.46M | 1.0% | $34.37 * | $8.93 | +377.0% | COM | 911163103 |
| BHF | BRIGHTHOUSE FINL INC | 514,788 | $22.35M | 1.0% | $43.42 * | $41.77 | +9.0% | COM | 10922N103 |
| GEF | GREIF INC | 373,083 | $22.22M | 1.0% | $59.57 | $30.86 | +92.8% | CL A | 397624107 |
| — | PINNACLE FINL PARTNERS INC | 271,156 | $21.99M | 1.0% | $81.10 | $72.56 | — | COM | 72346Q104 |
| ONL | ORION OFFICE REIT INC | 2,494,513 | $21.83M | 1.0% | $8.75 | $10.74 | — | COM | 68629Y103 |
| — | OAKTREE SPECIALTY LENDING CO | 3,518,301 | $21.11M | 1.0% | $6.00 | $4.77 | — | COM | 67401P108 |
| — | AEGON N V | 5,324,003 | $21.08M | 1.0% | $3.96 | $6.33 | — | NY REGISTRY SHS | 007924103 |
| ASC | ARDMORE SHIPPING CORP | 2,287,398 | $20.88M | 1.0% | $9.13 * | $4.52 | +67.6% | COM | Y0207T100 |
| CCK | CROWN HLDGS INC | 252,408 | $20.45M | 1.0% | $81.03 * | $62.90 | +42.7% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 123,554 | $20.18M | 0.9% | $163.36 * | $123.69 | +23.6% | COM | 478160104 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,151,174 | $20.09M | 0.9% | $4.84 * | $6.11 | -29.6% | SHS | L02235106 |
| DD | DUPONT DE NEMOURS INC | 391,868 | $19.75M | 0.9% | $50.40 * | $18.97 | +17.3% | COM | 26614N102 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,189,198 | $19.52M | 0.9% | $6.12 | $2.88 | — | COM | 64129H104 |
| — | LIBERTY GLOBAL PLC | 1,163,703 | $19.2M | 0.9% | $16.50 | $26.29 | — | SHS CL C | G5480U120 |
| — | TENNECO INC | 1,090,735 | $18.97M | 0.9% | $17.39 | $23.29 | — | CL A VTG COM STK | 880349105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 443,444 | $18.9M | 0.9% | $42.62 * | $39.63 | +13.9% | SHS | G25839104 |
| INSW | INTERNATIONAL SEAWAYS INC | 529,286 | $18.59M | 0.9% | $35.13 * | $11.26 | +69.3% | COM | Y41053102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,709,766 | $18.06M | 0.8% | $10.56 | $13.73 | — | COM CL A | 720190206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 482,383 | $17.83M | 0.8% | $36.97 | $16.64 | +125.3% | COM | 25787G100 |
| THC | TENET HEALTHCARE CORP | 337,371 | $17.4M | 0.8% | $51.58 * | $24.32 | +144.0% | COM NEW | 88033G407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,116,359 | $17.08M | 0.8% | $8.07 | $16.68 | — | SPONSORED ADS | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 2,001,936 | $17.08M | 0.8% | $8.53 | $9.59 | — | COM | 649445103 |
| BABA | ALIBABA GROUP HLDG LTD | 209,375 | $16.75M | 0.8% | $79.99 | $161.14 | — | SPONSORED ADS | 01609W102 |
| JBGS | JBG SMITH PPTYS | 891,425 | $16.56M | 0.8% | $18.58 | $18.58 | — | COM | 46590V100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,225,646 | $16.22M | 0.8% | $7.29 * | $4.59 | +43.5% | SHS CLASS -A - | G0457F107 |
| PRDO | PERDOCEO ED CORP | 1,418,439 | $14.61M | 0.7% | $10.30 * | $11.28 | +0.4% | COM | 71363P106 |
| RUSHB | RUSH ENTERPRISES INC | 302,865 | $14.51M | 0.7% | $47.91 * | $13.56 | +149.0% | CL B | 781846308 |
| — | RESOLUTE FST PRODS INC | 696,492 | $13.93M | 0.6% | $20.00 | $7.46 | — | COM | 76117W109 |
| PEBO | PEOPLES BANCORP INC | 469,084 | $13.57M | 0.6% | $28.93 | $23.30 | +26.3% | COM | 709789101 |
| SEB | SEABOARD CORP | 3,856 | $13.12M | 0.6% | $3402.66 * | $2960.12 | +29.3% | DEL COM | 811543107 |
| CC | CHEMOURS CO | 515,620 | $12.71M | 0.6% | $24.65 * | $15.43 | +88.4% | COM | 163851108 |
| — | CENTRAL VY CMNTY BANCORP | 698,243 | $12.37M | 0.6% | $17.71 | $12.80 | — | COM | 155685100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,916,128 | $12.09M | 0.6% | $6.31 | $8.63 | — | COM CL A | 10949T109 |
| STNG | SCORPIO TANKERS INC | 286,852 | $12.06M | 0.6% | $42.04 | $17.03 | — | SHS | Y7542C130 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,621,578 | $11.81M | 0.6% | $7.28 * | $12.26 | -18.3% | COM | 550241103 |
| QDEL | QUIDELORTHO CORP | 164,924 | $11.79M | 0.5% | $71.48 * | $97.69 | -8.4% | COM | 219798105 |
| BHC | BAUSCH HEALTH COS INC | 1,658,124 | $11.42M | 0.5% | $6.89 | $19.88 | -65.1% | COM | 071734107 |
| RUSHA | RUSH ENTERPRISES INC | 258,274 | $11.33M | 0.5% | $43.86 * | $17.26 | +86.4% | CL A | 781846209 |
| BBUC | BROOKFIELD BUSINESS CORP | 497,512 | $11M | 0.5% | $22.10 * | $25.38 | -6.5% | CL A EXC SUB VTG | 11259V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $10.97M | 0.5% | $406470.00 * | $226226.08 | +89.2% | CL A | 084670108 |
| PKOH | PARK-OHIO HLDGS CORP | 954,965 | $10.8M | 0.5% | $11.31 * | $25.26 | -40.7% | COM | 700666100 |
| BSRR | SIERRA BANCORP | 543,110 | $10.73M | 0.5% | $19.75 * | $11.68 | +59.0% | COM | 82620P102 |
| DBRG | DIGITALBRIDGE GROUP INC | 835,375 | $10.45M | 0.5% | $12.51 * | $19.04 | 0.0% | CL A COM | 25401T603 |
| DAR | DARLING INGREDIENTS INC | 154,908 | $10.25M | 0.5% | $66.15 * | $26.72 | +161.0% | COM | 237266101 |
| FPH | FIVE POINT HOLDINGS LLC | 3,910,714 | $10.17M | 0.5% | $2.60 * | $4.85 | -24.7% | COM CL A | 33833Q106 |
| GOOGL | ALPHABET INC | 104,778 | $10.02M | 0.5% | $95.65 * | $110.06 | -0.0% | CAP STK CL A | 02079K305 |
| — | ARGO GROUP INTL HLDGS LTD | 502,688 | $9.682M | 0.5% | $19.26 | $19.26 | — | COM | G0464B107 |
| L | LOEWS CORP | 189,517 | $9.446M | 0.4% | $49.84 * | $42.46 | +30.6% | COM | 540424108 |
| FSP | FRANKLIN STR PPTYS CORP | 3,547,128 | $9.329M | 0.4% | $2.63 | $7.23 | — | COM | 35471R106 |
| BBDC | BARINGS BDC INC | 1,124,639 | $9.301M | 0.4% | $8.27 * | $6.51 | 0.0% | COM | 06759L103 |
| — | REDWOOD TRUST INC | 9,169,000 | $9.019M | 0.4% | $0.98 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| WFG | WEST FRASER TIMBER CO LTD | 121,766 | $8.801M | 0.4% | $72.28 * | $84.26 | +3.0% | COM | 952845105 |
| GPRE | GREEN PLAINS INC | 283,261 | $8.234M | 0.4% | $29.07 * | $18.14 | +86.2% | COM | 393222104 |
| — | CONSOLIDATED COMM HLDGS INC | 1,936,774 | $8.057M | 0.4% | $4.16 | $11.14 | — | COM | 209034107 |
| VSEC | VSE CORP | 218,961 | $7.751M | 0.4% | $35.40 * | $37.26 | +2.4% | COM | 918284100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,259,398 | $7.745M | 0.4% | $6.15 * | $16.69 | -57.6% | COM CL C | G9001E128 |
| — | FLAGSTAR BANCORP INC | 226,214 | $7.556M | 0.4% | $33.40 | $41.75 | — | COM PAR .001 | 337930705 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,322,273 | $7.193M | 0.3% | $5.44 * | $6.99 | 0.0% | COM | 913915104 |
| — | SHOPIFY INC | 8,242,000 | $6.824M | 0.3% | $0.83 | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ISTAR INC | 687,784 | $6.369M | 0.3% | $9.26 | $11.12 | — | COM | 45031U101 |
| — | UNIVAR SOLUTIONS INC | 278,823 | $6.34M | 0.3% | $22.74 | $22.74 | — | COM | 91336L107 |
| — | ALLEGHANY CORP MD | 7,376 | $6.191M | 0.3% | $839.37 | $606.60 | — | COM | 017175100 |
| — | ITERIS INC NEW | 2,002,988 | $5.949M | 0.3% | $2.97 | $3.63 | — | COM | 46564T107 |
| — | DIAMOND OFFSHORE DRILLING IN | 895,409 | $5.937M | 0.3% | $6.63 | $6.85 | — | COM | 25271C201 |
| ONEW | ONEWATER MARINE INC | 181,016 | $5.45M | 0.3% | $30.11 * | $34.50 | +5.9% | CL A COM | 68280L101 |
| — | CHEGG INC | 5,548,000 | $4.817M | 0.2% | $0.87 | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | WIDEOPENWEST INC | 380,626 | $4.67M | 0.2% | $12.27 | $7.34 | — | COM | 96758W101 |
| — | NUVEEN CR STRATEGIES INCOME | 882,434 | $4.509M | 0.2% | $5.11 | $5.12 | — | COM SHS | 67073D102 |
| TRV | TRAVELERS COMPANIES INC | 27,841 | $4.265M | 0.2% | $153.20 | $70.15 | +116.9% | COM | 89417E109 |
| VERI | VERITONE INC | 739,160 | $4.161M | 0.2% | $5.63 * | $8.36 | -16.0% | COM | 92347M100 |
| KR | KROGER CO | 91,836 | $4.018M | 0.2% | $43.75 | $23.40 | +88.4% | COM | 501044101 |
| — | COVETRUS INC | 189,667 | $3.96M | 0.2% | $20.88 | $16.34 | — | COM | 22304C100 |
| AXP | AMERICAN EXPRESS CO | 29,339 | $3.958M | 0.2% | $134.91 * | $71.20 | +103.6% | COM | 025816109 |
| CLW | CLEARWATER PAPER CORP | 97,926 | $3.682M | 0.2% | $37.60 * | $18.50 | +114.2% | COM | 18538R103 |
| — | BEACON ROOFING SUPPLY INC | 64,911 | $3.552M | 0.2% | $54.72 | $36.16 | — | COM | 073685109 |
| AAPL | APPLE INC | 23,305 | $3.221M | 0.2% | $138.20 * | $118.51 | +30.2% | COM | 037833100 |
| FOUR | SHIFT4 PMTS INC | 68,730 | $3.066M | 0.1% | $44.61 * | $45.26 | -7.2% | CL A | 82452J109 |
| — | LIBERTY LATIN AMERICA LTD | 3,420,000 | $2.967M | 0.1% | $0.87 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| MRK | MERCK & CO INC | 28,656 | $2.468M | 0.1% | $86.12 * | $46.18 | +74.1% | COM | 58933Y105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 319,338 | $2.421M | 0.1% | $7.58 * | $5.10 | +105.2% | COM | 390607109 |
| — | GABELLI GLOBAL SMALL & MID C | 245,561 | $2.34M | 0.1% | $9.53 | $10.44 | — | COM | 36249W104 |
| WFC | WELLS FARGO CO NEW | 47,902 | $1.927M | 0.1% | $40.22 * | $33.69 | +16.9% | COM | 949746101 |
| — | SHIFT4 PMTS INC | 2,163,000 | $1.926M | 0.1% | $0.89 | $0.83 | — | NOTE 12/1 | 82452JAB5 |
| LPG | DORIAN LPG LTD | 138,574 | $1.88M | 0.1% | $13.57 * | $8.63 | +74.5% | SHS USD | Y2106R110 |
| IWR | ISHARES TR | 28,560 | $1.775M | 0.1% | $62.15 | $83.60 | — | RUS MID CAP ETF | 464287499 |
| GEF/B | GREIF INC | 22,039 | $1.34M | 0.1% | $60.80 * | $49.35 | +13.7% | CL B | 397624206 |
| — | WESTERN ASSET HIGH YIELD DEF | 100,713 | $1.129M | 0.1% | $11.21 | $11.21 | — | COM | 95768B107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,214 | $1.056M | 0.0% | $74.28 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN ASSET INVT GRADE DEF | 64,066 | $980K | 0.0% | $15.30 | $15.30 | — | COM | 95790A101 |
| MSFT | MICROSOFT CORP | 4,014 | $935K | 0.0% | $232.87 * | $109.62 | +134.3% | COM | 594918104 |
| C | CITIGROUP INC | 20,133 | $839K | 0.0% | $41.67 * | $43.77 | -0.2% | COM NEW | 172967424 |
| — | ROYCE GLOBAL VALUE TR INC | 99,938 | $802K | 0.0% | $8.02 | $8.86 | — | COM | 78081T104 |
| — | TELADOC HEALTH INC | 1,083,000 | $792K | 0.0% | $0.73 | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| IWS | ISHARES TR | 7,931 | $762K | 0.0% | $96.05 | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 9,064 | $736K | 0.0% | $81.21 | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 7,554 | $726K | 0.0% | $96.15 * | $110.45 | +0.3% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,576 | $688K | 0.0% | $90.83 * | $113.18 | -8.2% | COM | 459506101 |
| QCOM | QUALCOMM INC | 5,975 | $675K | 0.0% | $112.99 * | $124.91 | +1.7% | COM | 747525103 |
| KIM | KIMCO RLTY CORP | 36,161 | $666K | 0.0% | $18.41 * | $11.53 | +55.4% | COM | 49446R109 |
| IWM | ISHARES TR | 3,700 | $610K | 0.0% | $164.92 | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 3,921 | $563K | 0.0% | $143.67 * | $85.76 | +54.9% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 3,312 | $550K | 0.0% | $165.93 * | $136.20 | +11.4% | COM NEW | 16411R208 |
| ESAB | ESAB CORPORATION | 16,430 | $548K | 0.0% | $33.36 * | $40.50 | 0.0% | COM | 29605J106 |
| — | BLACKROCK FLOATING RATE INCO | 49,524 | $545K | 0.0% | $11.01 | $11.38 | — | COM | 09255X100 |
| VNQ | VANGUARD INDEX FDS | 6,298 | $505K | 0.0% | $80.17 | $81.16 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 4,370 | $494K | 0.0% | $113.00 * | $124.80 | +1.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,494 | $480K | 0.0% | $87.31 * | $79.66 | +2.1% | COM | 30231G102 |
| IJR | ISHARES TR | 5,398 | $471K | 0.0% | $87.19 | $94.53 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 7,288 | $459K | 0.0% | $63.02 | $112.32 | — | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 1,270 | $424K | 0.0% | $333.89 * | $328.58 | -0.6% | COM | 244199105 |
| MMM | 3M CO | 3,764 | $416K | 0.0% | $110.50 * | $133.58 | -27.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,454 | $401K | 0.0% | $275.94 | $234.47 | +15.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 826 | $390K | 0.0% | $472.27 * | $294.39 | +69.2% | COM | 22160K105 |
| — | CHEGG INC | 500,000 | $384K | 0.0% | $0.77 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| MCD | MCDONALDS CORP | 1,396 | $322K | 0.0% | $230.74 * | $182.36 | +29.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 900 | $321K | 0.0% | $357.18 | $361.11 | — | TR UNIT | 78462F103 |
| VICI | VICI PPTYS INC | 10,521 | $314K | 0.0% | $29.85 * | $24.20 | +13.2% | COM | 925652109 |
| HON | HONEYWELL INTL INC | 1,875 | $313K | 0.0% | $166.97 * | $185.07 | -12.4% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,032 | $312K | 0.0% | $38.82 | $46.51 | — | US EQUITY ETF | 25434V401 |
| ABBV | ABBVIE INC | 2,317 | $311K | 0.0% | $134.22 * | $98.40 | +29.2% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL | 7,880 | $297K | 0.0% | $37.71 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| DIS | DISNEY WALT CO | 3,119 | $294K | 0.0% | $94.32 * | $135.91 | -23.1% | COM | 254687106 |
| V | VISA INC | 1,611 | $286K | 0.0% | $177.65 * | $133.42 | +48.7% | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 856 | $282K | 0.0% | $329.84 * | $222.99 | +44.4% | COM | 60855R100 |
| KO | COCA COLA CO | 4,893 | $274K | 0.0% | $56.02 | $49.62 | +13.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 2,048 | $253K | 0.0% | $123.48 | $145.08 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 940 | $242K | 0.0% | $257.30 * | $174.62 | +57.3% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,889 | $229K | 0.0% | $121.08 * | $199.72 | -23.2% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $218K | 0.0% | $209.65 * | $254.78 | -12.5% | COM | 655844108 |
| LLY | LILLY ELI & CO | 666 | $215K | 0.0% | $323.35 * | $290.91 | +5.9% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 7,097 | $214K | 0.0% | $30.20 | $23.80 | +28.5% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DEL | 3,544 | $207K | 0.0% | $58.50 | $37.16 | — | COM SER C FRMLA | 531229854 |
| IVV | ISHARES TR | 574 | $206K | 0.0% | $358.65 | $387.50 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 2,618 | $205K | 0.0% | $78.41 | $71.82 | +7.4% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 3,039 | $116K | 0.0% | $38.07 | $44.09 | — | COM A SIRIUSXM | 531229409 |
| — | TELLURIAN INC NEW | 31,747 | $75,875 | 0.0% | $2.39 | $2.39 | — | COM | 87968A104 |
| LBRDK | LIBERTY BROADBAND CORP | 992 | $73,210 | 0.0% | $73.80 * | $46.10 | +116.1% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 679 | $50,653 | 0.0% | $74.60 * | $139.04 | -28.7% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 785 | $41,228 | 0.0% | $52.52 | $38.27 | — | COM SER A FRMLA | 531229870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $17,508 | 0.0% | $15.59 | $78.79 | — | SHS CL A | G5480U104 |
| RWT | REDWOOD TR INC | 1,900 | $10,906 | 0.0% | $5.74 | $10.55 | — | COM | 758075402 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1,176 | 0.0% | $6.19 * | $12.12 | -41.3% | COM CL A | G9001E102 |