| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 20,200 | 2,918,000 | 2.61% | ||
| 2 | BANK NEW YORK MELLON CORP | 56,330 | 2,246,000 | 2.01% | ||
| 3 | STARWOOD PPTY TR INC | 85,025 | 1,915,000 | 1.71% | ||
| 4 | CALGON CARBON CORP | 122,933 | 1,865,000 | 1.67% | ||
| 5 | APPLE INC | 13,813 | 1,562,000 | 1.40% | ||
| 6 | REPUBLIC SVCS INC | 30,100 | 1,519,000 | 1.36% | ||
| 7 | Colony Starwood Homes | 52,090 | 1,495,000 | 1.34% | ||
| 8 | FIRST BANCORP P R COM NEW | 258,500 | 1,344,000 | 1.20% | ||
| 9 | GENERAL ELECTRIC CO | 45,339 | 1,343,000 | 1.20% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 16,212 | 1,281,000 | 1.15% | ||
| 11 | MGIC INVT CORP WIS | 149,900 | 1,199,000 | 1.07% | ||
| 12 | PEPSICO INC | 10,874 | 1,183,000 | 1.06% | ||
| 13 | BANK AMER CORP | 70,778 | 1,108,000 | 0.99% | ||
| 14 | SEALED AIR CORP NEW | 23,546 | 1,079,000 | 0.97% | ||
| 15 | PARKER HANNIFIN CORP | 8,575 | 1,076,000 | 0.96% | ||
| 16 | SPECTRA ENERGY CORP | 24,655 | 1,054,000 | 0.94% | ||
| 17 | MEDTRONIC PLC | 11,956 | 1,033,000 | 0.92% | ||
| 18 | JOHNSON & JOHNSON | 8,630 | 1,019,000 | 0.91% | ||
| 19 | KKR INCOME OPPORTUNITIES FD | 61,680 | 988,000 | 0.88% | ||
| 20 | COCA COLA CO | 22,879 | 968,000 | 0.87% | ||
| 21 | MCDONALDS CORP | 8,300 | 957,000 | 0.86% | ||
| 22 | BLACKSTONE GROUP L P | 36,300 | 927,000 | 0.83% | ||
| 23 | BARCLAYS BK PLC | 27,000 | 920,000 | 0.82% | ||
| 24 | COLONY CAPITAL INC | 35,300 | 905,000 | 0.81% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 19,154 | 881,000 | 0.79% | ||
| 26 | FACEBOOK INC | 6,655 | 854,000 | 0.76% | ||
| 27 | CUSTOMERS BANCORP INC | 30,900 | 824,000 | 0.74% | ||
| 28 | STRYKER CORP | 7,000 | 815,000 | 0.73% | ||
| 29 | MERIDIAN BANCORP INC MD COM | 51,304 | 799,000 | 0.72% | ||
| 30 | TARGET CORP | 11,030 | 758,000 | 0.68% | ||
| 31 | SYNOVUS FINANCIAL CORP | 715,000 | 758,000 | 0.68% | PRN | |
| 32 | AVON PRODS INC | 133,200 | 754,000 | 0.67% | ||
| 33 | FLOWSERVE CORP | 15,575 | 751,000 | 0.67% | ||
| 34 | FERRO CORP | 54,000 | 746,000 | 0.67% | ||
| 35 | YUM BRANDS INC | 7,900 | 717,000 | 0.64% | ||
| 36 | ALLERGAN PLC | 3,111 | 716,000 | 0.64% | ||
| 37 | THL CR INC | 72,213 | 688,000 | 0.62% | ||
| 38 | WYNDHAM DESTINATION | 10,200 | 687,000 | 0.61% | ||
| 39 | CITIGROUP INC | 14,303 | 676,000 | 0.60% | ||
| 40 | COLONY CAPITAL | 35,950 | 655,000 | 0.59% | ||
| 41 | DIAGEO P L C | 5,400 | 627,000 | 0.56% | ||
| 42 | VALMONT INDS INC | 4,600 | 619,000 | 0.55% | ||
| 43 | FASTENAL CO | 14,700 | 614,000 | 0.55% | ||
| 44 | POST HLDGS INC | 580,000 | 610,000 | 0.55% | PRN | |
| 45 | ZOETIS INC | 11,675 | 607,000 | 0.54% | ||
| 46 | KKR & CO LP COMMON UNITS | 42,258 | 603,000 | 0.54% | ||
| 47 | NEW YORK CMNTY BANCORP INC | 42,022 | 598,000 | 0.54% | ||
| 48 | FIRST NIAGARA FINL GROUP INC | 485,000 | 594,000 | 0.53% | PRN | |
| 49 | WPX ENERGY INC SR NT | 574,000 | 573,000 | 0.51% | PRN | |
| 50 | JPMORGAN CHASE & CO | 8,569 | 571,000 | 0.51% |
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.
