Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $92.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVR Inc | 1,530 | $3.688M | 4.0% | $2410.46 | $1129.95 | — | cs | 62944t105 |
| — | Bancorp Inc | 365,561 | $2.771M | 3.0% | $7.58 | $7.21 | — | cs | 05969a105 |
| — | Synovus Financial Corp | 58,597 | $2.592M | 2.8% | $44.23 | $23.64 | — | cs | 87161c501 |
| WFC | Wells Fargo & Co | 44,408 | $2.461M | 2.7% | $55.42 * | $37.41 | +16.9% | cs | 949746101 |
| — | Noble Energy Inc | 82,826 | $2.344M | 2.5% | $28.30 | $28.30 | — | cs | 655044105 |
| — | Newstar Financial Inc | 206,472 | $2.168M | 2.4% | $10.50 | $10.67 | — | cs | 65251f105 |
| — | United Community Banks Blairsv | 76,175 | $2.118M | 2.3% | $27.80 | $16.46 | — | cs | 90984p303 |
| — | McDermott Intl Inc | 293,218 | $2.102M | 2.3% | $7.17 | $4.20 | — | cs | 580037109 |
| — | Cambridge Bancorp | 30,366 | $2.042M | 2.2% | $67.25 | $46.80 | — | cs | 132152109 |
| WAL | Western Alliance Bancorp | 40,730 | $2.004M | 2.2% | $49.20 * | $20.53 | +108.0% | cs | 957638109 |
| — | Eaton Corp PLC | 25,692 | $2M | 2.2% | $77.85 | $63.36 | — | cs | g29183103 |
| CVX | Chevron Corp | 18,706 | $1.952M | 2.1% | $104.35 * | $78.51 | -7.7% | cs | 166764100 |
| HON | Honeywell Intl Inc | 14,369 | $1.915M | 2.1% | $133.27 * | $67.24 | +50.2% | cs | 438516106 |
| LEN | Lennar Corp Cl A | 34,990 | $1.866M | 2.0% | $53.33 * | $33.61 | +38.1% | cs | 526057104 |
| — | Lyon William Homes Cl A | 75,713 | $1.828M | 2.0% | $24.14 | $18.55 | — | cs | 552074700 |
| PCAR | Paccar Inc | 26,752 | $1.767M | 1.9% | $66.05 * | $26.98 | +16.9% | cs | 693718108 |
| — | AbbVie Inc | 23,119 | $1.676M | 1.8% | $72.49 | $61.60 | — | cs | 00287y109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,413 | $1.594M | 1.7% | $169.34 | $133.21 | +27.1% | cs | 084670702 |
| — | EQT Corp | 24,376 | $1.428M | 1.6% | $58.58 | $66.18 | — | cs | 26884l109 |
| — | Exxon Mobil Corp | 17,610 | $1.422M | 1.5% | $80.75 | $94.06 | — | cs | 30231g102 |
| LLY | Lilly Eli & Co | 17,211 | $1.416M | 1.5% | $82.27 * | $54.19 | +33.1% | cs | 532457108 |
| — | AK Steel Holding Corp | 210,310 | $1.382M | 1.5% | $6.57 | $4.39 | — | cs | 001547108 |
| PFE | Pfizer Inc | 39,439 | $1.325M | 1.4% | $33.60 * | $19.98 | +9.7% | cs | 717081103 |
| GIS | General Mills Inc | 23,850 | $1.321M | 1.4% | $55.39 * | $35.46 | +15.0% | cs | 370334104 |
| — | JPMorgan Chase & Co | 14,350 | $1.312M | 1.4% | $91.43 | $60.26 | — | cs | 46625h100 |
| — | Nabors Industries Ltd | 158,928 | $1.294M | 1.4% | $8.14 | $12.99 | — | cs | g6359f103 |
| ZION | Zions Bancorporation | 28,985 | $1.273M | 1.4% | $43.92 | $29.03 | +51.3% | cs | 989701107 |
| — | Chubb Limited | 8,555 | $1.244M | 1.4% | $145.41 | $119.10 | — | cs | h1467j104 |
| — | MB Financial Inc | 27,638 | $1.217M | 1.3% | $44.03 | $27.68 | — | cs | 55264u108 |
| GILD | Gilead Sciences Inc | 16,665 | $1.18M | 1.3% | $70.81 * | $51.07 | +1.3% | cs | 375558103 |
| — | Weatherford Intl PLC | 291,716 | $1.129M | 1.2% | $3.87 | $8.80 | — | cs | g48833100 |
| — | Range Resources Corp | 45,311 | $1.05M | 1.1% | $23.17 | $27.65 | — | cs | 75281a109 |
| — | Merck & Co Inc | 16,104 | $1.032M | 1.1% | $64.08 | $59.13 | — | cs | 58933y105 |
| CF | CF Industries Holdings Inc | 36,604 | $1.023M | 1.1% | $27.95 * | $21.35 | +5.1% | cs | 125269100 |
| — | General Electric Co | 36,320 | $981K | 1.1% | $27.01 | $27.21 | — | cs | 369604103 |
| BMY | Bristol-Myers Squibb Co | 17,529 | $977K | 1.1% | $55.74 * | $35.94 | +13.7% | cs | 110122108 |
| — | United States Steel Corp | 43,174 | $956K | 1.0% | $22.14 | $34.12 | — | cs | 912909108 |
| — | Allergan PLC | 3,895 | $947K | 1.0% | $243.13 | $301.85 | — | cs | g0177j108 |
| — | Ensco PLC Class A | 181,657 | $937K | 1.0% | $5.16 | $13.53 | — | cs | g3157s106 |
| — | CoBiz Financial Inc | 53,100 | $924K | 1.0% | $17.40 | $11.18 | — | cs | 190897108 |
| — | Noble Corp PLC USD | 249,770 | $904K | 1.0% | $3.62 | $9.17 | — | cs | g65431101 |
| DIS | Disney Walt Co Disney | 8,265 | $878K | 1.0% | $106.23 * | $80.38 | +23.7% | cs | 254687106 |
| — | EOG Resources Inc | 9,655 | $874K | 0.9% | $90.52 | $83.09 | — | cs | 26875p101 |
| CL | Colgate Palmolive Co | 11,525 | $854K | 0.9% | $74.10 * | $50.79 | +19.3% | cs | 194162103 |
| — | Onemain Holdings Inc | 33,215 | $817K | 0.9% | $24.60 | $23.16 | — | cs | 68268w103 |
| — | Central Securities Corp | 31,500 | $785K | 0.9% | $24.92 | $22.98 | — | cs | 155123102 |
| — | Banner Corp | 13,833 | $782K | 0.8% | $56.53 | $38.49 | — | cs | 06652v208 |
| BF/A | Brown Forman Corp Cl A | 15,850 | $781K | 0.8% | $49.27 * | $24.13 | +4.1% | cs | 115637100 |
| VMC | Vulcan Materials Co | 6,000 | $760K | 0.8% | $126.67 * | $57.55 | +104.3% | cs | 929160109 |
| — | Celgene Corp | 5,777 | $750K | 0.8% | $129.83 | $120.61 | — | cs | 151020104 |
| PEP | PepsiCo Inc | 6,390 | $738K | 0.8% | $115.49 * | $64.88 | +37.4% | cs | 713448108 |
| AAPL | Apple Inc | 4,912 | $707K | 0.8% | $143.93 * | $22.56 | +48.4% | cs | 037833100 |
| DE | Deere & Co | 5,635 | $696K | 0.8% | $123.51 * | $69.38 | +56.7% | cs | 244199105 |
| BF/B | Brown Forman Corp Cl B | 14,308 | $695K | 0.8% | $48.57 * | $31.46 | +5.7% | cs | 115637209 |
| — | Cimarex Energy Co | 6,767 | $636K | 0.7% | $93.99 | $121.66 | — | cs | 171798101 |
| NUE | Nucor Corp | 10,559 | $611K | 0.7% | $57.87 * | $39.97 | +20.4% | cs | 670346105 |
| AXP | American Express Co | 7,150 | $602K | 0.7% | $84.20 * | $73.56 | +1.7% | cs | 025816109 |
| CAT | Caterpillar Inc | 5,000 | $537K | 0.6% | $107.40 * | $79.29 | +12.3% | cs | 149123101 |
| — | Golar LNG Partners LP | 25,556 | $513K | 0.6% | $20.07 | $22.28 | — | ml | y2745c102 |
| ABT | Abbott Laboratories | 10,399 | $505K | 0.5% | $48.56 * | $34.61 | +20.8% | cs | 002824100 |
| — | Frp Holdings Inc | 10,800 | $498K | 0.5% | $46.11 | $39.17 | — | cs | 30292l107 |
| MMLP | Martin Midstream Partners LP | 28,120 | $494K | 0.5% | $17.57 | $30.29 | — | ml | 573331105 |
| JNJ | Johnson & Johnson | 3,669 | $485K | 0.5% | $132.19 * | $76.20 | +37.1% | cs | 478160104 |
| PAA | Plains All American Pipeline L | 18,020 | $473K | 0.5% | $26.25 | $40.67 | — | ml | 726503105 |
| — | Enbridge Energy Partners LP | 28,920 | $463K | 0.5% | $16.01 | $32.41 | — | ml | 29250r106 |
| — | Royal Dutch Shell PLC Sp ADR A | 8,650 | $460K | 0.5% | $53.18 | $76.13 | — | ad | 780259206 |
| — | Tekla Healthcare Invs | 17,000 | $427K | 0.5% | $25.12 | $31.47 | — | mf | 87911j103 |
| — | Energy Transfer Partners LP Lt | 20,633 | $421K | 0.5% | $20.40 | $20.40 | — | ml | 29278n103 |
| — | PacWest Bancorp Del | 8,784 | $410K | 0.4% | $46.68 | $41.21 | — | cs | 695263103 |
| — | Eaton Vance Corp Non Vtg | 8,565 | $405K | 0.4% | $47.29 | $37.75 | — | cs | 278265103 |
| CVS | CVS Health Corp | 4,755 | $383K | 0.4% | $80.55 * | $72.23 | -14.8% | cs | 126650100 |
| — | Travelers Companies Inc | 3,000 | $380K | 0.4% | $126.67 | $93.89 | — | cs | 89417e109 |
| PG | Procter And Gamble Co | 4,303 | $375K | 0.4% | $87.15 * | $59.73 | +16.3% | cs | 742718109 |
| — | 3M Co | 1,800 | $375K | 0.4% | $208.33 | $141.81 | — | cs | 88579y101 |
| — | Meta Financial Group Inc | 4,154 | $370K | 0.4% | $89.07 | $51.04 | — | cs | 59100u108 |
| HD | Home Depot Inc | 2,405 | $369K | 0.4% | $153.43 * | $65.73 | +90.1% | cs | 437076102 |
| BAC | Bank America Corp | 15,040 | $365K | 0.4% | $24.27 * | $12.57 | +58.4% | cs | 060505104 |
| BA | Boeing Co | 1,819 | $360K | 0.4% | $197.91 * | $109.36 | +70.4% | cs | 097023105 |
| KO | Coca-Cola Co | 7,742 | $347K | 0.4% | $44.82 * | $28.86 | +19.2% | cs | 191216100 |
| EPD | Enterprise Products Partners L | 12,535 | $339K | 0.4% | $27.04 | $38.77 | — | ml | 293792107 |
| — | Regional Mgmt Corp | 13,687 | $323K | 0.4% | $23.60 | $14.68 | — | cs | 75902k106 |
| BOH | Bank Hawaii Corp | 3,727 | $309K | 0.3% | $82.91 * | $38.66 | +55.2% | cs | 062540109 |
| HSY | Hershey Co | 2,850 | $306K | 0.3% | $107.37 * | $70.60 | +24.2% | cs | 427866108 |
| MGM | MGM Resorts International | 9,650 | $302K | 0.3% | $31.30 * | $23.51 | +26.7% | cs | 552953101 |
| — | Southwestern Energy Co | 48,700 | $296K | 0.3% | $6.08 | $9.11 | — | cs | 845467109 |
| EMR | Emerson Electric Co | 4,950 | $295K | 0.3% | $59.60 * | $47.77 | +1.4% | cs | 291011104 |
| — | Blackstone Group LP | 8,798 | $293K | 0.3% | $33.30 | $33.30 | — | ml | 09253u108 |
| — | Adobe Systems Inc | 2,000 | $283K | 0.3% | $141.50 | $108.50 | — | cs | 00724f101 |
| NBTB | NBT Bancorp Inc | 6,900 | $255K | 0.3% | $36.96 | $23.68 | +56.1% | cs | 628778102 |
| CINF | Cincinnati Financial Corp | 3,350 | $243K | 0.3% | $72.54 * | $44.81 | +28.8% | cs | 172062101 |
| VFC | VF Corp | 4,099 | $236K | 0.3% | $57.58 * | $51.64 | +5.0% | cs | 918204108 |
| SBCF | Seacoast Banking Corp FL | 9,770 | $235K | 0.3% | $24.05 | $10.55 | +128.5% | cs | 811707801 |
| — | Visa Inc Cl A | 2,500 | $234K | 0.3% | $93.60 | $88.80 | — | cs | 92826c839 |
| BK | Bank New York Mellon Corp | 4,450 | $227K | 0.2% | $51.01 * | $31.29 | +29.5% | cs | 064058100 |
| LNC | Lincoln Natl Corp Ind | 3,178 | $215K | 0.2% | $67.65 * | $40.64 | +17.2% | cs | 534187109 |
| HAL | Halliburton Co | 4,955 | $212K | 0.2% | $42.79 * | $36.67 | -1.6% | cs | 406216101 |
| DRI | Darden Restaurants Inc | 2,330 | $211K | 0.2% | $90.56 * | $68.78 | +3.5% | cs | 237194105 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,759 | $205K | 0.2% | $54.54 | $76.26 | — | ad | 780259107 |
| — | Annaly Cap Mgmt Inc | 11,140 | $134K | 0.1% | $12.03 | $10.69 | — | re | 035710409 |
| — | Genco Shipping & Trading Ltd W | 51,185 | $10,000 | 0.0% | $0.20 | $0.14 | — | wt | y2685t123 |