| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 20,050 | 2,845,000 | 2.66% | ||
| 2 | BANK NEW YORK MELLON CORP | 54,678 | 2,014,000 | 1.89% | ||
| 3 | STARWOOD PPTY TR INC | 87,225 | 1,651,000 | 1.55% | ||
| 4 | GENERAL ELECTRIC CO | 51,339 | 1,632,000 | 1.53% | ||
| 5 | REPUBLIC SVCS INC | 32,700 | 1,558,000 | 1.46% | ||
| 6 | APPLE INC | 13,313 | 1,451,000 | 1.36% | ||
| 7 | CALGON CARBON CORP | 92,300 | 1,294,000 | 1.21% | ||
| 8 | SPECTRA ENERGY CORP | 41,555 | 1,272,000 | 1.19% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 16,462 | 1,235,000 | 1.16% | ||
| 10 | Colony Starwood Homes | 48,920 | 1,211,000 | 1.13% | ||
| 11 | SEALED AIR CORP NEW | 23,346 | 1,121,000 | 1.05% | ||
| 12 | PEPSICO INC | 10,874 | 1,114,000 | 1.04% | ||
| 13 | COCA COLA CO | 22,879 | 1,061,000 | 0.99% | ||
| 14 | MGIC INVT CORP WIS | 136,850 | 1,050,000 | 0.98% | ||
| 15 | BANK AMER CORP | 75,778 | 1,025,000 | 0.96% | ||
| 16 | BLACKSTONE GROUP L P | 36,500 | 1,024,000 | 0.96% | ||
| 17 | BANC CALIF INCSR NTDIV-7.50% | 38,900 | 973,000 | 0.91% | ||
| 18 | PARKER HANNIFIN CORP | 8,675 | 964,000 | 0.90% | ||
| 19 | Hertz Global Holdings, Inc. | 91,000 | 958,000 | 0.90% | ||
| 20 | JOHNSON & JOHNSON | 8,630 | 934,000 | 0.87% | ||
| 21 | MCDONALDS CORP | 7,300 | 917,000 | 0.86% | ||
| 22 | TARGET CORP | 11,030 | 908,000 | 0.85% | ||
| 23 | MEDTRONIC PLC | 11,956 | 897,000 | 0.84% | ||
| 24 | COLONY CAPITAL INC | 35,300 | 886,000 | 0.83% | ||
| 25 | CUSTOMERS BANCORP INC | 31,900 | 874,000 | 0.82% | ||
| 26 | MERIDIAN BANCORP INC MD COM | 60,811 | 846,000 | 0.79% | ||
| 27 | FACEBOOK INC | 7,000 | 799,000 | 0.75% | ||
| 28 | THL CR INC | 73,613 | 797,000 | 0.75% | ||
| 29 | FIRST BANCORP P R COM NEW | 266,500 | 778,000 | 0.73% | ||
| 30 | STRYKER CORP | 7,000 | 751,000 | 0.70% | ||
| 31 | WASTE MGMT INC DEL | 12,532 | 739,000 | 0.69% | ||
| 32 | AVON PRODS INC | 151,200 | 727,000 | 0.68% | ||
| 33 | KKR INCOME OPPORTUNITIES FD | 49,080 | 707,000 | 0.66% | ||
| 34 | SYNOVUS FINANCIAL CORP | 650,000 | 663,000 | 0.62% | PRN | |
| 35 | KKR & CO LP COMMON UNITS | 44,935 | 660,000 | 0.62% | ||
| 36 | YUM BRANDS INC | 7,900 | 647,000 | 0.61% | ||
| 37 | FLOWSERVE CORP | 14,325 | 636,000 | 0.60% | ||
| 38 | REGIONS FINANCIAL CORP NEW | 80,600 | 633,000 | 0.59% | ||
| 39 | CITIGROUP INC | 14,803 | 618,000 | 0.58% | ||
| 40 | POST HLDGS INC | 580,000 | 613,000 | 0.57% | PRN | |
| 41 | OPKO HEALTH INC | 57,747 | 600,000 | 0.56% | ||
| 42 | FASTENAL CO | 12,200 | 598,000 | 0.56% | ||
| 43 | DIAGEO P L C | 5,400 | 582,000 | 0.54% | ||
| 44 | ROSETTA GENOMICS LTD | 523,645 | 570,000 | 0.53% | ||
| 45 | FERRO CORP | 47,550 | 564,000 | 0.53% | ||
| 46 | VALMONT INDS INC | 4,475 | 554,000 | 0.52% | ||
| 47 | WORLD FUEL SVCS CORP | 11,225 | 545,000 | 0.51% | ||
| 48 | INVESTORS BANCORP INC NEW | 45,690 | 532,000 | 0.50% | ||
| 49 | COMCAST CORP NEW | 8,568 | 523,000 | 0.49% | ||
| 50 | GENTHERM INC COM | 12,500 | 520,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-16-000006, filed 2016.05.11).
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.
