| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 20,200 | 2,925,000 | 2.67% | ||
| 2 | BANK NEW YORK MELLON CORP | 54,679 | 2,124,000 | 1.94% | ||
| 3 | STARWOOD PPTY TR INC | 86,775 | 1,798,000 | 1.64% | ||
| 4 | REPUBLIC SVCS INC | 32,400 | 1,662,000 | 1.52% | ||
| 5 | SPECTRA ENERGY CORP | 42,355 | 1,551,000 | 1.42% | ||
| 6 | Colony Starwood Homes | 50,580 | 1,539,000 | 1.41% | ||
| 7 | GENERAL ELECTRIC CO | 47,339 | 1,490,000 | 1.36% | ||
| 8 | APPLE INC | 13,813 | 1,321,000 | 1.21% | ||
| 9 | CALGON CARBON CORP | 98,900 | 1,301,000 | 1.19% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 16,462 | 1,270,000 | 1.16% | ||
| 11 | PEPSICO INC | 10,874 | 1,152,000 | 1.05% | ||
| 12 | SEALED AIR CORP NEW | 23,346 | 1,073,000 | 0.98% | ||
| 13 | FIRST BANCORP P R COM NEW | 265,500 | 1,054,000 | 0.96% | ||
| 14 | JOHNSON & JOHNSON | 8,630 | 1,047,000 | 0.96% | ||
| 15 | COCA COLA CO | 22,879 | 1,037,000 | 0.95% | ||
| 16 | SYNCHRONY FINL | 40,492 | 1,024,000 | 0.94% | ||
| 17 | MEDTRONIC PLC | 11,256 | 977,000 | 0.89% | ||
| 18 | BANK AMER CORP | 72,078 | 956,000 | 0.87% | ||
| 19 | PARKER HANNIFIN CORP | 8,675 | 937,000 | 0.86% | ||
| 20 | KKR INCOME OPPORTUNITIES FD | 60,780 | 915,000 | 0.84% | ||
| 21 | COLONY CAPITAL INC | 35,300 | 900,000 | 0.82% | ||
| 22 | BLACKSTONE GROUP L P | 36,500 | 896,000 | 0.82% | ||
| 23 | MCDONALDS CORP | 7,300 | 878,000 | 0.80% | ||
| 24 | MGIC INVT CORP WIS | 145,850 | 868,000 | 0.79% | ||
| 25 | CUSTOMERS BANCORP INC | 31,900 | 857,000 | 0.78% | ||
| 26 | STRYKER CORP | 7,000 | 839,000 | 0.77% | ||
| 27 | MERIDIAN BANCORP INC MD COM | 56,304 | 832,000 | 0.76% | ||
| 28 | THL CR INC | 73,613 | 819,000 | 0.75% | ||
| 29 | ALLERGAN PLC | 3,361 | 777,000 | 0.71% | ||
| 30 | FACEBOOK INC | 6,755 | 772,000 | 0.71% | ||
| 31 | TARGET CORP | 11,030 | 770,000 | 0.70% | ||
| 32 | WYNDHAM DESTINATION | 10,200 | 727,000 | 0.66% | ||
| 33 | FLOWSERVE CORP | 15,475 | 699,000 | 0.64% | ||
| 34 | FERRO CORP | 50,850 | 680,000 | 0.62% | ||
| 35 | SYNOVUS FINANCIAL CORP | 650,000 | 670,000 | 0.61% | PRN | |
| 36 | YUM BRANDS INC | 7,900 | 655,000 | 0.60% | ||
| 37 | FASTENAL CO | 14,400 | 639,000 | 0.58% | ||
| 38 | CITIGROUP INC | 14,803 | 627,000 | 0.57% | ||
| 39 | VALMONT INDS INC | 4,600 | 622,000 | 0.57% | ||
| 40 | DIAGEO P L C | 5,400 | 610,000 | 0.56% | ||
| 41 | POST HLDGS INC | 580,000 | 610,000 | 0.56% | PRN | |
| 42 | ROSETTA GENOMICS LTD | 517,545 | 595,000 | 0.54% | ||
| 43 | AVON PRODS INC | 151,200 | 572,000 | 0.52% | ||
| 44 | COMCAST CORP NEW | 8,568 | 559,000 | 0.51% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 14,655 | 558,000 | 0.51% | ||
| 46 | ZOETIS INC | 11,675 | 554,000 | 0.51% | ||
| 47 | KKR & CO LP COMMON UNITS | 43,278 | 534,000 | 0.49% | ||
| 48 | WORLD FUEL SVCS CORP | 11,225 | 533,000 | 0.49% | ||
| 49 | VANECK ETF TRUST | 19,217 | 533,000 | 0.49% | ||
| 50 | JPMORGAN CHASE & CO | 8,569 | 532,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-16-000007, filed 2016.08.10).
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.
