| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | MCDONALDS CORP | 8,300 | 957,000 | 0.86% | ||
| 752 | COCA COLA CO | 22,879 | 968,000 | 0.87% | ||
| 753 | KKR INCOME OPPORTUNITIES FD | 61,680 | 988,000 | 0.88% | ||
| 754 | JOHNSON & JOHNSON | 8,630 | 1,019,000 | 0.91% | ||
| 755 | MEDTRONIC PLC | 11,956 | 1,033,000 | 0.92% | ||
| 756 | Spectra Energy Corp Com | 24,655 | 1,054,000 | 0.94% | ||
| 757 | PARKER HANNIFIN CORP | 8,575 | 1,076,000 | 0.96% | ||
| 758 | SEALED AIR CORP NEW | 23,546 | 1,079,000 | 0.97% | ||
| 759 | BANK AMER CORP | 70,778 | 1,108,000 | 0.99% | ||
| 760 | PEPSICO INC | 10,874 | 1,183,000 | 1.06% | ||
| 761 | MGIC INVT CORP WIS | 149,900 | 1,199,000 | 1.07% | ||
| 762 | NESTLE SA SPONSORED ADR REPSTG | 16,212 | 1,281,000 | 1.15% | ||
| 763 | GENERAL ELECTRIC CO | 45,339 | 1,343,000 | 1.20% | ||
| 764 | FIRST BANCORP P R COM NEW | 258,500 | 1,344,000 | 1.20% | ||
| 765 | COLONY STARWOOD HOMES | 52,090 | 1,495,000 | 1.34% | ||
| 766 | REPUBLIC SVCS INC | 30,100 | 1,519,000 | 1.36% | ||
| 767 | APPLE INC | 13,813 | 1,562,000 | 1.40% | ||
| 768 | CALGON CARBON CORP | 122,933 | 1,865,000 | 1.67% | ||
| 769 | STARWOOD PPTY TR INC COM | 85,025 | 1,915,000 | 1.71% | ||
| 770 | BANK NEW YORK MELLON CORP | 56,330 | 2,246,000 | 2.01% | ||
| 771 | BERKSHIRE HATHAWAY INC DEL | 20,200 | 2,918,000 | 2.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-16-000008, filed 2016.11.15).
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.
