| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | TWO HBRS INVT CORP | 100,000 | 974,000 | 0.87% | ||
| 852 | COLONY CAPITAL INC | 38,000 | 983,000 | 0.88% | ||
| 853 | PEPSICO INC | 11,273 | 1,052,000 | 0.94% | ||
| 854 | MERIDIAN BANCORP INC MD COM | 79,302 | 1,063,000 | 0.95% | ||
| 855 | THL CR INC | 92,063 | 1,063,000 | 0.95% | ||
| 856 | CALGON CARBON CORP | 55,100 | 1,068,000 | 0.96% | ||
| 857 | BANC CALIF INCSR NTDIV-7.50% | 46,000 | 1,185,000 | 1.06% | ||
| 858 | SEALED AIR CORP NEW | 23,846 | 1,225,000 | 1.10% | ||
| 859 | STARWOOD WAYPOINT RESIDENTIAL | 51,855 | 1,232,000 | 1.10% | ||
| 860 | FIRST BANCORP P R COM NEW | 275,383 | 1,327,000 | 1.19% | ||
| 861 | HOSPIRA INC. | 14,975 | 1,328,000 | 1.19% | ||
| 862 | APPLE INC | 10,952 | 1,374,000 | 1.23% | ||
| 863 | GENERAL ELECTRIC CO | 52,008 | 1,382,000 | 1.24% | ||
| 864 | REPUBLIC SVCS INC | 35,375 | 1,386,000 | 1.24% | ||
| 865 | MGIC INVT CORP WIS | 138,000 | 1,570,000 | 1.41% | ||
| 866 | BANK AMER CORP | 98,066 | 1,669,000 | 1.50% | ||
| 867 | STARWOOD PPTY TR INC COM | 90,225 | 1,946,000 | 1.75% | ||
| 868 | BANK NEW YORK MELLON CORP | 51,793 | 2,174,000 | 1.95% | ||
| 869 | BERKSHIRE HATHAWAY INC DEL | 19,475 | 2,651,000 | 2.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000003, filed 2015.08.14).
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.
