| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 19,475 | 2,539,000 | 2.41% | ||
| 2 | BANK NEW YORK MELLON CORP | 51,743 | 2,025,000 | 1.92% | ||
| 3 | STARWOOD PPTY TR INC | 87,300 | 1,791,000 | 1.70% | ||
| 4 | BANK AMER CORP | 96,966 | 1,510,000 | 1.43% | ||
| 5 | REPUBLIC SVCS INC | 35,175 | 1,449,000 | 1.37% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 17,262 | 1,294,000 | 1.23% | ||
| 7 | GENERAL ELECTRIC CO | 50,008 | 1,261,000 | 1.19% | ||
| 8 | MGIC INVT CORP WIS | 134,750 | 1,247,000 | 1.18% | ||
| 9 | STARWOOD WAYPOINT RESIDENTIAL | 52,130 | 1,242,000 | 1.18% | ||
| 10 | APPLE INC | 11,083 | 1,222,000 | 1.16% | ||
| 11 | FIRST BANCORP P R COM NEW | 317,383 | 1,129,000 | 1.07% | ||
| 12 | BANC CALIF INCSR NTDIV-7.50% | 44,500 | 1,127,000 | 1.07% | ||
| 13 | SEALED AIR CORP NEW | 23,346 | 1,094,000 | 1.04% | ||
| 14 | MERIDIAN BANCORP INC MD COM | 79,302 | 1,084,000 | 1.03% | ||
| 15 | PEPSICO INC | 11,274 | 1,063,000 | 1.01% | ||
| 16 | SPECTRA ENERGY CORP | 40,230 | 1,056,000 | 1.00% | ||
| 17 | THL CR INC | 89,363 | 975,000 | 0.92% | ||
| 18 | CUSTOMERS BANCORP INC | 34,900 | 941,000 | 0.89% | ||
| 19 | COCA COLA CO | 23,377 | 937,000 | 0.89% | ||
| 20 | COLONY CAPITAL INC | 36,000 | 919,000 | 0.87% | ||
| 21 | CALGON CARBON CORP | 58,400 | 909,000 | 0.86% | ||
| 22 | CEDAR SHOPPING CENTERS INC | 135,157 | 839,000 | 0.79% | ||
| 23 | TWO HBRS INVT CORP | 94,800 | 836,000 | 0.79% | ||
| 24 | FACEBOOK INC | 9,250 | 831,000 | 0.79% | ||
| 25 | MEDTRONIC PLC | 12,206 | 817,000 | 0.77% | ||
| 26 | CITIGROUP INC | 16,366 | 811,000 | 0.77% | ||
| 27 | TARGET CORP | 10,230 | 804,000 | 0.76% | ||
| 28 | JOHNSON & JOHNSON | 8,581 | 801,000 | 0.76% | ||
| 29 | MCDONALDS CORP | 7,700 | 758,000 | 0.72% | ||
| 30 | BLACKSTONE GROUP L P | 23,800 | 753,000 | 0.71% | ||
| 31 | Hertz Global Holdings, Inc. | 42,250 | 706,000 | 0.67% | ||
| 32 | KNOWLES CORP COM | 35,812 | 660,000 | 0.63% | ||
| 33 | STRYKER CORP | 7,000 | 658,000 | 0.62% | ||
| 34 | WASTE MGMT INC DEL | 12,282 | 611,000 | 0.58% | ||
| 35 | ROSETTA GENOMICS LTD | 245,086 | 605,000 | 0.57% | ||
| 36 | FIRST NIAGARA FINL GROUP INC | 530,000 | 595,000 | 0.56% | PRN | |
| 37 | INVESTORS BANCORP INC NEW | 48,090 | 593,000 | 0.56% | ||
| 38 | DIAGEO P L C | 5,500 | 592,000 | 0.56% | ||
| 39 | KKR & CO LP COMMON UNITS | 35,153 | 589,000 | 0.56% | ||
| 40 | POST HLDGS INC | 580,000 | 588,000 | 0.56% | PRN | |
| 41 | QUALCOMM INC | 10,639 | 571,000 | 0.54% | ||
| 42 | ARBOR REALTY TRUST INC | 23,400 | 556,000 | 0.53% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 13,334 | 547,000 | 0.52% | ||
| 44 | OPKO HEALTH INC | 63,871 | 537,000 | 0.51% | ||
| 45 | BOSTON PRIVATE FINL HLDGS INC | 21,100 | 536,000 | 0.51% | ||
| 46 | FLOWSERVE CORP | 13,000 | 534,000 | 0.51% | ||
| 47 | JPMORGAN CHASE & CO | 8,519 | 519,000 | 0.49% | ||
| 48 | Carriage Services Inc | 23,976 | 517,000 | 0.49% | ||
| 49 | CHIMERA INVT CORP COM NEW | 38,700 | 517,000 | 0.49% | ||
| 50 | FASTENAL CO | 14,000 | 512,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000004, filed 2015.11.13).
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.
