| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 18,675 | 2,695,000 | 2.33% | ||
| 2 | STARWOOD PPTY TR INC | 92,625 | 2,251,000 | 1.94% | ||
| 3 | BANK NEW YORK MELLON CORP | 51,343 | 2,066,000 | 1.78% | ||
| 4 | FIRST BANCORP P R COM NEW | 302,383 | 1,875,000 | 1.62% | ||
| 5 | BANK AMER CORP | 99,378 | 1,529,000 | 1.32% | ||
| 6 | REPUBLIC SVCS INC | 36,025 | 1,461,000 | 1.26% | ||
| 7 | APPLE INC | 11,536 | 1,436,000 | 1.24% | ||
| 8 | GENERAL ELECTRIC CO | 56,358 | 1,398,000 | 1.21% | ||
| 9 | HOSPIRA INC. | 15,125 | 1,329,000 | 1.15% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 17,462 | 1,320,000 | 1.14% | ||
| 11 | MGIC INVT CORP WIS | 136,000 | 1,310,000 | 1.13% | ||
| 12 | SEALED AIR CORP NEW | 27,496 | 1,253,000 | 1.08% | ||
| 13 | Carriage Services Inc | 51,761 | 1,236,000 | 1.07% | ||
| 14 | STARWOOD WAYPOINT RESIDENTIAL | 47,705 | 1,233,000 | 1.07% | ||
| 15 | THL CR INC | 99,313 | 1,221,000 | 1.05% | ||
| 16 | BANC CALIF INCSR NTDIV-7.50% | 44,400 | 1,136,000 | 0.98% | ||
| 17 | CALGON CARBON CORP | 53,900 | 1,136,000 | 0.98% | ||
| 18 | CEDAR SHOPPING CENTERS INC | 150,857 | 1,130,000 | 0.98% | ||
| 19 | TWO HBRS INVT CORP | 104,675 | 1,112,000 | 0.96% | ||
| 20 | PEPSICO INC | 10,972 | 1,049,000 | 0.91% | ||
| 21 | MERIDIAN BANCORP INC MD COM | 79,302 | 1,044,000 | 0.90% | ||
| 22 | COLONY CAPITAL INC | 39,000 | 1,037,000 | 0.90% | ||
| 23 | SPECTRA ENERGY CORP | 28,605 | 1,035,000 | 0.89% | ||
| 24 | BLACKSTONE GROUP L P | 25,550 | 994,000 | 0.86% | ||
| 25 | COCA COLA CO | 23,473 | 952,000 | 0.82% | ||
| 26 | MEDTRONIC PLC | 12,006 | 936,000 | 0.81% | ||
| 27 | CUSTOMERS BANCORP INC | 34,400 | 920,000 | 0.79% | ||
| 28 | KKR & CO LP COMMON UNITS | 38,370 | 875,000 | 0.76% | ||
| 29 | JOHNSON & JOHNSON | 8,577 | 863,000 | 0.75% | ||
| 30 | CITIGROUP INC | 16,686 | 860,000 | 0.74% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 15,326 | 854,000 | 0.74% | ||
| 32 | TARGET CORP | 10,230 | 840,000 | 0.73% | ||
| 33 | FACEBOOK INC | 9,900 | 814,000 | 0.70% | ||
| 34 | MCDONALDS CORP | 7,900 | 770,000 | 0.67% | ||
| 35 | QUALCOMM INC | 10,639 | 738,000 | 0.64% | ||
| 36 | KNOWLES CORP COM | 36,999 | 713,000 | 0.62% | ||
| 37 | PIEDMONT OFFICE REALTY TR INC COM CL A | 37,283 | 694,000 | 0.60% | ||
| 38 | WASTE MGMT INC DEL | 12,682 | 688,000 | 0.59% | ||
| 39 | PLANET PAYMENT INC | 361,303 | 686,000 | 0.59% | ||
| 40 | POST HLDGS INC | 635,000 | 657,000 | 0.57% | PRN | |
| 41 | Chimera Investment Corp REIT | 206,000 | 647,000 | 0.56% | ||
| 42 | STRYKER CORP | 7,000 | 646,000 | 0.56% | ||
| 43 | WORLD FUEL SVCS CORP | 11,225 | 645,000 | 0.56% | ||
| 44 | OPKO HEALTH INC | 44,000 | 623,000 | 0.54% | ||
| 45 | DIAGEO P L C | 5,600 | 619,000 | 0.53% | ||
| 46 | ARBOR REALTY TRUST INC | 24,400 | 613,000 | 0.53% | ||
| 47 | PARKER HANNIFIN CORP | 5,100 | 606,000 | 0.52% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 8,874 | 572,000 | 0.49% | ||
| 49 | WPX ENERGY INC SR NT | 614,000 | 571,000 | 0.49% | PRN | |
| 50 | INVESTORS BANCORP INC NEW | 48,090 | 564,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000002, filed 2015.05.14).
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.
