| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 18,725 | 2,369,836 | 2.14% | ||
| 2 | STARWOOD PPTY TR INC | 80,725 | 1,918,833 | 1.73% | ||
| 3 | BANK NEW YORK MELLON CORP | 51,143 | 1,916,840 | 1.73% | ||
| 4 | GENERAL ELECTRIC CO | 70,292 | 1,847,291 | 1.67% | ||
| 5 | FIRST BANCORP P R COM NEW | 321,383 | 1,748,324 | 1.58% | ||
| 6 | REPUBLIC SVCS INC | 39,825 | 1,512,155 | 1.36% | ||
| 7 | THL CR INC | 107,480 | 1,504,720 | 1.36% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 18,212 | 1,410,884 | 1.27% | ||
| 9 | APPLE INC | 14,745 | 1,370,253 | 1.24% | ||
| 10 | CUSTOMERS BANCORP INC | 52,100 | 1,355,121 | 1.22% | ||
| 11 | BANK AMER CORP | 84,578 | 1,299,964 | 1.17% | ||
| 12 | HOSPIRA INC. | 23,525 | 1,208,479 | 1.09% | ||
| 13 | SPECTRA ENERGY CORP | 27,005 | 1,147,172 | 1.04% | ||
| 14 | BANC CALIF INCSR NTDIV-7.50% | 44,000 | 1,124,644 | 1.01% | ||
| 15 | TWO HBRS INVT CORP | 105,075 | 1,101,186 | 0.99% | ||
| 16 | SEALED AIR CORP NEW | 31,196 | 1,065,995 | 0.96% | ||
| 17 | COLONY CAPITAL INC | 39,300 | 1,059,528 | 0.96% | ||
| 18 | MGIC INVT CORP WIS | 114,000 | 1,053,360 | 0.95% | ||
| 19 | CEDAR SHOPPING CENTERS INC | 163,872 | 1,024,200 | 0.92% | ||
| 20 | COCA COLA CO | 23,770 | 1,006,930 | 0.91% | ||
| 21 | YAMANA GOLD INC | 120,000 | 986,400 | 0.89% | ||
| 22 | WINTHROP RLTY TR PFDSHS BEN INT SER D 925% | 37,500 | 975,000 | 0.88% | ||
| 23 | PEPSICO INC | 10,720 | 957,749 | 0.86% | ||
| 24 | Carriage Services Inc | 54,861 | 939,769 | 0.85% | ||
| 25 | STRYKER CORP | 11,000 | 927,520 | 0.84% | ||
| 26 | STARWOOD WAYPOINT RESIDENTIAL | 33,840 | 886,946 | 0.80% | ||
| 27 | BLACKSTONE GROUP L P | 25,550 | 854,392 | 0.77% | ||
| 28 | JOHNSON & JOHNSON | 8,023 | 839,426 | 0.76% | ||
| 29 | KKR & CO LP COMMON UNITS | 33,434 | 813,449 | 0.73% | ||
| 30 | QUALCOMM INC | 10,139 | 803,009 | 0.72% | ||
| 31 | CITIGROUP INC | 16,660 | 784,686 | 0.71% | ||
| 32 | BOSTON PRIVATE FINL HLDGS INC | 30,800 | 766,920 | 0.69% | ||
| 33 | DIAGEO P L C | 5,950 | 757,257 | 0.68% | ||
| 34 | TARGET CORP | 12,980 | 752,191 | 0.68% | ||
| 35 | PARKER HANNIFIN CORP | 5,600 | 704,088 | 0.64% | ||
| 36 | SPECTRANETICS CORP | 30,549 | 698,961 | 0.63% | ||
| 37 | FACEBOOK INC | 10,200 | 686,358 | 0.62% | ||
| 38 | ARBOR REALTY TRUST INC | 27,400 | 684,178 | 0.62% | ||
| 39 | VOLCANO CORP | 38,200 | 672,702 | 0.61% | ||
| 40 | KNOWLES CORP COM | 21,874 | 672,407 | 0.61% | ||
| 41 | PROSHARES TR | 25,100 | 662,891 | 0.60% | ||
| 42 | MEDTRONIC INC | 10,256 | 653,923 | 0.59% | ||
| 43 | WORLD FUEL SVCS CORP | 13,250 | 652,297 | 0.59% | ||
| 44 | Chimera Investment Corp REIT | 199,500 | 636,405 | 0.57% | ||
| 45 | LXP INDUSTRIAL TRUST COM | 56,163 | 618,354 | 0.56% | ||
| 46 | JTH HOLDING INC | 18,237 | 607,474 | 0.55% | ||
| 47 | PROSPECT CAPITAL CORPORATION | 56,950 | 605,094 | 0.55% | ||
| 48 | INVESTORS BANCORP INC NEW | 54,490 | 602,114 | 0.54% | ||
| 49 | MCDONALDS CORP | 5,959 | 600,363 | 0.54% | ||
| 50 | RAYONIER INC | 16,800 | 597,240 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-14-000003, filed 2014.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
