| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 18,675 | 2,804,000 | 2.41% | ||
| 2 | STARWOOD PPTY TR INC | 93,375 | 2,170,000 | 1.87% | ||
| 3 | BANK NEW YORK MELLON CORP | 48,243 | 1,957,000 | 1.68% | ||
| 4 | FIRST BANCORP P R COM NEW | 319,383 | 1,875,000 | 1.61% | ||
| 5 | BANK AMER CORP | 91,278 | 1,633,000 | 1.41% | ||
| 6 | REPUBLIC SVCS INC | 36,025 | 1,450,000 | 1.25% | ||
| 7 | GENERAL ELECTRIC CO | 57,008 | 1,441,000 | 1.24% | ||
| 8 | APPLE INC | 12,086 | 1,334,000 | 1.15% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 17,462 | 1,282,000 | 1.10% | ||
| 10 | MGIC INVT CORP WIS | 136,000 | 1,268,000 | 1.09% | ||
| 11 | STARWOOD WAYPOINT RESIDENTIAL | 47,605 | 1,255,000 | 1.08% | ||
| 12 | SEALED AIR CORP NEW | 28,596 | 1,213,000 | 1.04% | ||
| 13 | BANC CALIF INCSR NTDIV-7.50% | 44,400 | 1,145,000 | 0.99% | ||
| 14 | THL CR INC | 97,263 | 1,144,000 | 0.98% | ||
| 15 | CEDAR SHOPPING CENTERS INC | 155,857 | 1,144,000 | 0.98% | ||
| 16 | Carriage Services Inc | 51,761 | 1,084,000 | 0.93% | ||
| 17 | TWO HBRS INVT CORP | 104,275 | 1,045,000 | 0.90% | ||
| 18 | PEPSICO INC | 10,971 | 1,037,000 | 0.89% | ||
| 19 | COLONY CAPITAL INC | 39,000 | 1,025,000 | 0.88% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 15,547 | 1,011,000 | 0.87% | ||
| 21 | COCA COLA CO | 23,473 | 991,000 | 0.85% | ||
| 22 | SPECTRA ENERGY CORP | 26,605 | 966,000 | 0.83% | ||
| 23 | CUSTOMERS BANCORP INC | 35,900 | 950,000 | 0.82% | ||
| 24 | CALGON CARBON CORP | 44,900 | 933,000 | 0.80% | ||
| 25 | KKR & CO LP COMMON UNITS | 39,984 | 928,000 | 0.80% | ||
| 26 | HOSPIRA INC. | 15,125 | 926,000 | 0.80% | ||
| 27 | CITIGROUP INC | 16,686 | 903,000 | 0.78% | ||
| 28 | JOHNSON & JOHNSON | 8,576 | 897,000 | 0.77% | ||
| 29 | FIRST NIAGARA FINL GP INC | 105,700 | 891,000 | 0.77% | ||
| 30 | MERIDIAN BANCORP INC MD COM | 79,302 | 890,000 | 0.77% | ||
| 31 | KNOWLES CORP COM | 36,999 | 871,000 | 0.75% | ||
| 32 | MEDTRONIC INC | 12,006 | 867,000 | 0.75% | ||
| 33 | BLACKSTONE GROUP L P | 25,550 | 864,000 | 0.74% | ||
| 34 | QUALCOMM INC | 10,639 | 791,000 | 0.68% | ||
| 35 | TARGET CORP | 10,230 | 777,000 | 0.67% | ||
| 36 | FACEBOOK INC | 9,900 | 772,000 | 0.66% | ||
| 37 | PIEDMONT OFFICE REALTY TR INC COM CL A | 40,083 | 755,000 | 0.65% | ||
| 38 | PLANET PAYMENT INC | 361,303 | 752,000 | 0.65% | ||
| 39 | MCDONALDS CORP | 7,900 | 740,000 | 0.64% | ||
| 40 | STRYKER CORP | 7,500 | 707,000 | 0.61% | ||
| 41 | Chimera Investment Corp REIT | 207,000 | 658,000 | 0.57% | ||
| 42 | PARKER HANNIFIN CORP | 5,100 | 658,000 | 0.57% | ||
| 43 | WASTE MGMT INC DEL | 12,682 | 651,000 | 0.56% | ||
| 44 | DIAGEO P L C | 5,600 | 639,000 | 0.55% | ||
| 45 | WORLD FUEL SVCS CORP | 13,275 | 623,000 | 0.54% | ||
| 46 | ARBOR REALTY TRUST INC | 25,400 | 622,000 | 0.54% | ||
| 47 | EXXON MOBIL CORP | 6,568 | 607,000 | 0.52% | ||
| 48 | POST HLDGS INC | 590,000 | 590,000 | 0.51% | PRN | |
| 49 | HESS CORP | 7,700 | 568,000 | 0.49% | ||
| 50 | VALLEY NATL BANCORP COM | 57,528 | 559,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000001, filed 2015.02.11).
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.
