Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $94.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVR Inc | 1,671 | $3.521M | 3.7% | $2107.12 | $1129.95 | — | cs | 62944t105 |
| — | Williams Clayton Energy Inc | 22,845 | $3.017M | 3.2% | $132.06 | $48.06 | — | cs | 969490101 |
| WFC | Wells Fargo & Co | 45,310 | $2.522M | 2.7% | $55.66 * | $37.41 | +16.6% | cs | 949746101 |
| — | Newstar Financial Inc | 234,557 | $2.482M | 2.6% | $10.58 | $10.67 | — | cs | 65251f105 |
| — | Synovus Finl Corp | 59,705 | $2.449M | 2.6% | $41.02 | $23.64 | — | cs | 87161c501 |
| — | United Community Banks Blairsv | 78,700 | $2.179M | 2.3% | $27.69 | $16.46 | — | cs | 90984p303 |
| WAL | Western Alliance Bancorp | 42,380 | $2.08M | 2.2% | $49.08 * | $20.53 | +107.5% | cs | 957638109 |
| CVX | Chevron Corp | 18,906 | $2.03M | 2.2% | $107.37 * | $78.51 | -6.0% | cs | 166764100 |
| — | McDermott Intl Inc | 293,218 | $1.979M | 2.1% | $6.75 | $4.20 | — | cs | 580037109 |
| — | Cambridge Bancorp | 30,366 | $1.974M | 2.1% | $65.01 | $46.80 | — | cs | 132152109 |
| — | Eaton Corp PLC | 25,693 | $1.905M | 2.0% | $74.14 | $63.36 | — | cs | g29183103 |
| — | Bancorp Inc | 368,275 | $1.878M | 2.0% | $5.10 | $7.21 | — | cs | 05969a105 |
| HON | Honeywell Intl Inc | 14,976 | $1.87M | 2.0% | $124.87 * | $67.24 | +40.0% | cs | 438516106 |
| — | Weatherford Intl PLC | 278,740 | $1.854M | 2.0% | $6.65 | $9.03 | — | cs | g48833100 |
| — | Nabors Industries Ltd | 140,952 | $1.842M | 2.0% | $13.07 | $13.61 | — | cs | g6359f103 |
| PCAR | Paccar Inc | 26,781 | $1.8M | 1.9% | $67.21 * | $26.98 | +18.5% | cs | 693718108 |
| LEN | Lennar Corp Cl A | 34,990 | $1.791M | 1.9% | $51.19 * | $33.61 | +32.5% | cs | 526057104 |
| — | Lyon William Homes Cl A | 76,267 | $1.573M | 1.7% | $20.62 | $18.55 | — | cs | 552074700 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,421 | $1.57M | 1.7% | $166.65 | $133.21 | +25.1% | cs | 084670702 |
| GIS | General Mills Inc | 25,850 | $1.525M | 1.6% | $58.99 * | $35.46 | +21.5% | cs | 370334104 |
| — | AK Steel Holding Corp | 210,310 | $1.512M | 1.6% | $7.19 | $4.39 | — | cs | 001547108 |
| — | Ensco PLC Class A | 165,590 | $1.482M | 1.6% | $8.95 | $14.34 | — | cs | g3157s106 |
| — | Exxon Mobil Corp | 17,935 | $1.471M | 1.6% | $82.02 | $94.06 | — | cs | 30231g102 |
| — | United States Steel Corp | 43,374 | $1.466M | 1.6% | $33.80 | $34.12 | — | cs | 912909108 |
| — | Abbvie Inc | 22,394 | $1.459M | 1.5% | $65.15 | $61.25 | — | cs | 00287y109 |
| LLY | Eli Lilly & Co | 17,213 | $1.448M | 1.5% | $84.12 * | $54.19 | +35.2% | cs | 532457108 |
| NUE | Nucor Corp | 23,238 | $1.388M | 1.5% | $59.73 * | $39.97 | +23.4% | cs | 670346105 |
| — | NOBLE CORP PLC SHS USD | 222,231 | $1.376M | 1.5% | $6.19 | $9.86 | — | cs | g65431101 |
| — | Chubb Limited | 9,356 | $1.275M | 1.4% | $136.28 | $119.10 | — | cs | h1467j104 |
| — | JPMorgan Chase & Co | 14,350 | $1.261M | 1.3% | $87.87 | $60.26 | — | cs | 46625h100 |
| ZION | Zions Bancorporation | 29,185 | $1.226M | 1.3% | $42.01 | $29.03 | +44.7% | cs | 989701107 |
| — | EQT Corp | 19,998 | $1.222M | 1.3% | $61.11 | $67.84 | — | cs | 26884l109 |
| — | MB Financial Inc | 28,015 | $1.2M | 1.3% | $42.83 | $27.68 | — | cs | 55264u108 |
| PFE | Pfizer Inc | 33,980 | $1.162M | 1.2% | $34.20 * | $19.72 | +12.1% | cs | 717081103 |
| — | General Electric Co | 36,360 | $1.084M | 1.2% | $29.81 | $27.21 | — | cs | 369604103 |
| — | Merck & Co Inc | 16,056 | $1.02M | 1.1% | $63.53 | $59.13 | — | cs | 58933y105 |
| DIS | Disney Walt Co Disney | 8,255 | $936K | 1.0% | $113.39 * | $80.38 | +32.0% | cs | 254687106 |
| — | Allergan PLC | 3,795 | $907K | 1.0% | $239.00 | $303.40 | — | cs | g0177j108 |
| CF | CF Industries Holdings Inc | 30,883 | $906K | 1.0% | $29.34 * | $21.23 | +9.8% | cs | 125269100 |
| BMY | Bristol-Myers Squibb Co | 16,405 | $892K | 0.9% | $54.37 * | $35.67 | +11.0% | cs | 110122108 |
| — | CoBiz Financial Inc | 53,100 | $892K | 0.9% | $16.80 | $11.18 | — | cs | 190897108 |
| — | EOG Resources Inc | 9,078 | $886K | 0.9% | $97.60 | $82.61 | — | cs | 26875p101 |
| CL | Colgate Palmolive Co | 11,525 | $844K | 0.9% | $73.23 * | $50.79 | +17.2% | cs | 194162103 |
| — | Banner Corp | 13,833 | $770K | 0.8% | $55.66 | $38.49 | — | cs | 06652v208 |
| GILD | Gilead Sciences Inc | 11,151 | $757K | 0.8% | $67.89 * | $52.43 | -6.1% | cs | 375558103 |
| — | Central Securities Corp | 31,500 | $755K | 0.8% | $23.97 | $22.98 | — | cs | 155123102 |
| BF/A | Brown Forman Corp Cl A | 15,850 | $746K | 0.8% | $47.07 * | $24.13 | -1.0% | cs | 115637100 |
| — | Cimarex Energy Co | 6,166 | $737K | 0.8% | $119.53 | $124.35 | — | cs | 171798101 |
| VMC | Vulcan Materials Co | 6,000 | $723K | 0.8% | $120.50 * | $57.55 | +93.9% | cs | 929160109 |
| PEP | PepsiCo Inc | 6,390 | $715K | 0.8% | $111.89 * | $64.88 | +32.2% | cs | 713448108 |
| — | Onemain Holdings Inc | 28,630 | $711K | 0.8% | $24.83 | $22.93 | — | cs | 68268w103 |
| AAPL | Apple Inc | 4,912 | $706K | 0.7% | $143.73 * | $22.56 | +47.4% | cs | 037833100 |
| — | Range Resources Corp | 24,175 | $703K | 0.7% | $29.08 | $31.57 | — | cs | 75281a109 |
| BF/B | Brown Forman Corp Cl B | 14,308 | $661K | 0.7% | $46.20 * | $31.46 | +0.1% | cs | 115637209 |
| PAA | Plains All American Pipeline L | 19,545 | $618K | 0.7% | $31.62 | $40.67 | — | ml | 726503105 |
| DE | Deere & Co | 5,635 | $613K | 0.7% | $108.78 * | $69.38 | +37.4% | cs | 244199105 |
| — | Golar LNG Partners LP Lpi | 25,556 | $571K | 0.6% | $22.34 | $22.28 | — | ml | y2745c102 |
| AXP | American Express Co | 7,200 | $570K | 0.6% | $79.17 * | $73.56 | -4.8% | cs | 025816109 |
| — | Celgene Corp | 4,513 | $562K | 0.6% | $124.53 | $118.03 | — | cs | 151020104 |
| MMLP | Martin Midstream Partners LP | 27,620 | $552K | 0.6% | $19.99 | $30.52 | — | ml | 573331105 |
| — | Enbridge Energy Partners LP | 28,190 | $536K | 0.6% | $19.01 | $32.83 | — | ml | 29250r106 |
| — | Energy Transfer Partners LP | 13,789 | $504K | 0.5% | $36.55 | $59.96 | — | ml | 29273r109 |
| — | Southwestern Energy Co | 59,600 | $487K | 0.5% | $8.17 | $9.11 | — | cs | 845467109 |
| — | PacWest Bancorp Del | 8,948 | $477K | 0.5% | $53.31 | $41.21 | — | cs | 695263103 |
| CAT | Caterpillar Inc | 5,000 | $464K | 0.5% | $92.80 * | $79.29 | -3.9% | cs | 149123101 |
| — | Royal Dutch Shell PLC Sp ADR A | 8,800 | $464K | 0.5% | $52.73 | $76.13 | — | ad | 780259206 |
| ABT | Abbott Laboratories | 10,165 | $451K | 0.5% | $44.37 * | $34.51 | +10.0% | cs | 002824100 |
| JNJ | Johnson & Johnson | 3,574 | $445K | 0.5% | $124.51 * | $75.56 | +29.3% | cs | 478160104 |
| — | Frp Holdings Inc | 10,800 | $432K | 0.5% | $40.00 | $39.17 | — | cs | 30292l107 |
| — | Tekla Healthcare Invs | 17,000 | $409K | 0.4% | $24.06 | $31.47 | — | mf | 87911j103 |
| CVS | CVS Health Corporation | 5,170 | $406K | 0.4% | $78.53 * | $72.23 | -17.4% | cs | 126650100 |
| PG | Procter & Gamble Co | 4,316 | $388K | 0.4% | $89.90 * | $59.73 | +18.9% | cs | 742718109 |
| — | Eaton Vance Corp Non Vtg | 8,565 | $385K | 0.4% | $44.95 | $37.75 | — | cs | 278265103 |
| EPD | Enterprise Products Partners L | 13,355 | $369K | 0.4% | $27.63 | $38.77 | — | ml | 293792107 |
| — | Meta Financial Group Inc | 4,154 | $368K | 0.4% | $88.59 | $51.04 | — | cs | 59100u108 |
| — | Travelers Companies Inc | 3,000 | $362K | 0.4% | $120.67 | $93.89 | — | cs | 89417e109 |
| BAC | Bank of America Corporation | 15,040 | $355K | 0.4% | $23.60 * | $12.57 | +53.6% | cs | 060505104 |
| HD | Home Depot Inc | 2,405 | $353K | 0.4% | $146.78 * | $65.73 | +80.9% | cs | 437076102 |
| — | 3M Co | 1,800 | $344K | 0.4% | $191.11 | $141.81 | — | cs | 88579y101 |
| KO | Coca-Cola Co | 7,942 | $337K | 0.4% | $42.43 * | $28.86 | +11.9% | cs | 191216100 |
| BA | Boeing Co | 1,866 | $330K | 0.4% | $176.85 * | $109.36 | +51.2% | cs | 097023105 |
| EMR | Emerson Electric Co | 5,464 | $327K | 0.3% | $59.85 * | $47.77 | +1.0% | cs | 291011104 |
| HSY | Hershey Co | 2,850 | $311K | 0.3% | $109.12 * | $70.60 | +25.7% | cs | 427866108 |
| BOH | Bank Hawaii Corp | 3,727 | $307K | 0.3% | $82.37 * | $38.66 | +53.0% | cs | 062540109 |
| NBTB | NBT Bancorp Inc | 7,600 | $282K | 0.3% | $37.11 | $23.68 | +56.6% | cs | 628778102 |
| MGM | MGM Resorts International | 9,850 | $270K | 0.3% | $27.41 * | $23.51 | +10.6% | cs | 552953101 |
| — | Regional Mgmt Corp | 13,687 | $266K | 0.3% | $19.43 | $14.68 | — | cs | 75902k106 |
| — | Adobe Systems Inc | 2,000 | $260K | 0.3% | $130.00 | $108.50 | — | cs | 00724f101 |
| HAL | Halliburton Co | 4,955 | $244K | 0.3% | $49.24 * | $36.67 | +12.9% | cs | 406216101 |
| — | Kinder Morgan Inc | 11,165 | $243K | 0.3% | $21.76 | $31.01 | — | cs | 49456b101 |
| CINF | Cincinnati Financial Corp | 3,350 | $242K | 0.3% | $72.24 * | $44.81 | +27.7% | cs | 172062101 |
| — | ConocoPhillips | 4,785 | $239K | 0.3% | $49.95 | $73.28 | — | cs | 20825c104 |
| BK | Bank of New York Mellon Corp | 5,025 | $237K | 0.3% | $47.16 * | $31.29 | +19.4% | cs | 064058100 |
| SBCF | Seacoast Banking Corp FL | 9,870 | $237K | 0.3% | $24.01 | $10.55 | +127.4% | cs | 811707801 |
| VFC | VF Corp | 4,299 | $236K | 0.3% | $54.90 * | $51.64 | +0.2% | cs | 918204108 |
| — | Visa Inc Cl A | 2,500 | $222K | 0.2% | $88.80 | $88.80 | — | cs | 92826c839 |
| — | Capital Bank Financial Corp Cl | 5,057 | $219K | 0.2% | $43.31 | $39.22 | — | cs | 139794101 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,759 | $210K | 0.2% | $55.87 | $76.26 | — | ad | 780259107 |
| LNC | Lincoln Natl Corp Ind | 3,178 | $208K | 0.2% | $65.45 * | $40.64 | +13.0% | cs | 534187109 |
| — | AT&T Inc | 4,917 | $204K | 0.2% | $41.49 | $42.51 | — | cs | 00206r102 |
| — | Annaly Cap Mgmt Inc | 11,140 | $124K | 0.1% | $11.13 | $10.69 | — | re | 035710409 |
| — | Genco Shipping & Trading Ltd W | 47,249 | $7,000 | 0.0% | $0.15 | $0.13 | — | wt | y2685t123 |