| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 20,000 | 3,260,000 | 2.83% | ||
| 2 | BANK NEW YORK MELLON CORP | 56,282 | 2,667,000 | 2.31% | ||
| 3 | CALGON CARBON CORP | 122,533 | 2,083,000 | 1.81% | ||
| 4 | STARWOOD PPTY TR INC | 84,725 | 1,860,000 | 1.61% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 50,654 | 1,836,000 | 1.59% | ||
| 6 | REPUBLIC SVCS INC | 30,100 | 1,717,000 | 1.49% | ||
| 7 | BANK AMER CORP | 69,598 | 1,538,000 | 1.33% | ||
| 8 | APPLE INC | 13,113 | 1,519,000 | 1.32% | ||
| 9 | Colony Starwood Homes | 52,290 | 1,506,000 | 1.31% | ||
| 10 | GENERAL ELECTRIC CO | 46,739 | 1,477,000 | 1.28% | ||
| 11 | MGIC INVT CORP WIS | 144,067 | 1,468,000 | 1.27% | ||
| 12 | PARKER HANNIFIN CORP | 8,575 | 1,201,000 | 1.04% | ||
| 13 | SEALED AIR CORP NEW | 24,046 | 1,090,000 | 0.95% | ||
| 14 | KKR INCOME OPPORTUNITIES FD | 66,330 | 1,063,000 | 0.92% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 14,812 | 1,063,000 | 0.92% | ||
| 16 | BARCLAYS BK PLC | 40,500 | 1,033,000 | 0.90% | ||
| 17 | PEPSICO INC | 9,874 | 1,033,000 | 0.90% | ||
| 18 | SPECTRA ENERGY CORP | 24,655 | 1,013,000 | 0.88% | ||
| 19 | MCDONALDS CORP | 8,300 | 1,010,000 | 0.88% | ||
| 20 | PROCTER AND GAMBLE CO | 11,933 | 1,003,000 | 0.87% | ||
| 21 | COCA COLA CO | 22,879 | 949,000 | 0.82% | ||
| 22 | MERIDIAN BANCORP INC MD COM | 49,304 | 932,000 | 0.81% | ||
| 23 | JOHNSON & JOHNSON | 8,030 | 925,000 | 0.80% | ||
| 24 | MEDTRONIC PLC | 11,956 | 852,000 | 0.74% | ||
| 25 | CITIGROUP INC | 14,303 | 850,000 | 0.74% | ||
| 26 | BLACKSTONE GROUP L P | 31,300 | 846,000 | 0.73% | ||
| 27 | COLONY CAPITAL INC | 33,259 | 840,000 | 0.73% | ||
| 28 | FACEBOOK INC | 7,155 | 823,000 | 0.71% | ||
| 29 | CUSTOMERS BANCORP INC | 30,900 | 811,000 | 0.70% | ||
| 30 | KEYCORP | 44,119 | 806,000 | 0.70% | ||
| 31 | ALLERGAN PLC | 3,811 | 800,000 | 0.69% | ||
| 32 | FIRST NBC BK HLDG CO | 107,000 | 781,000 | 0.68% | ||
| 33 | WYNDHAM DESTINATION | 10,200 | 779,000 | 0.68% | ||
| 34 | FERRO CORP | 54,000 | 774,000 | 0.67% | ||
| 35 | AMAZON COM INC | 1,030 | 772,000 | 0.67% | ||
| 36 | TARGET CORP | 10,450 | 755,000 | 0.66% | ||
| 37 | FLOWSERVE CORP | 15,575 | 748,000 | 0.65% | ||
| 38 | SYNOVUS FINANCIAL CORP | 715,000 | 744,000 | 0.65% | PRN | |
| 39 | JPMORGAN CHASE & CO | 8,569 | 739,000 | 0.64% | ||
| 40 | DAVITA INC | 11,200 | 719,000 | 0.62% | ||
| 41 | FASTENAL CO | 14,700 | 691,000 | 0.60% | ||
| 42 | FIRST LONG IS CORP | 23,684 | 676,000 | 0.59% | ||
| 43 | VALMONT INDS INC | 4,600 | 648,000 | 0.56% | ||
| 44 | SEACOAST BKG CORP FLA | 29,375 | 648,000 | 0.56% | ||
| 45 | THL CR INC | 64,007 | 641,000 | 0.56% | ||
| 46 | STRYKER CORP | 5,310 | 636,000 | 0.55% | ||
| 47 | ZOETIS INC | 11,675 | 625,000 | 0.54% | ||
| 48 | LAKELAND BANCORP INC COM | 31,302 | 610,000 | 0.53% | ||
| 49 | ALPHABET INC | 775 | 598,000 | 0.52% | ||
| 50 | COMCAST CORP NEW | 8,568 | 592,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-17-000001, filed 2017.02.14).
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.
