Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $97.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVR Inc | 1,504 | $4.294M | 4.4% | $2855.05 | $1129.95 | — | cs | 62944t105 |
| — | Bancorp Inc | 364,034 | $3.011M | 3.1% | $8.27 | $7.21 | — | cs | 05969a105 |
| — | Synovus Financial Corp | 51,720 | $2.382M | 2.4% | $46.06 | $23.64 | — | cs | 87161c501 |
| — | Noble Energy Inc | 82,928 | $2.352M | 2.4% | $28.36 | $28.30 | — | cs | 655044105 |
| WFC | Wells Fargo & Co | 39,883 | $2.2M | 2.3% | $55.16 * | $37.41 | +17.2% | cs | 949746101 |
| CVX | Chevron Corp | 18,661 | $2.193M | 2.2% | $117.52 * | $78.51 | +5.0% | cs | 166764100 |
| — | Newstar Financial Inc | 185,947 | $2.183M | 2.2% | $11.74 | $10.67 | — | cs | 65251f105 |
| — | McDermott Intl Inc | 293,218 | $2.132M | 2.2% | $7.27 | $4.20 | — | cs | 580037109 |
| — | Cambridge Bancorp | 30,316 | $2.115M | 2.2% | $69.77 | $46.80 | — | cs | 132152109 |
| WAL | Western Alliance Bancorp | 39,645 | $2.104M | 2.2% | $53.07 * | $20.53 | +124.4% | cs | 957638109 |
| — | AbbVie Inc | 23,119 | $2.054M | 2.1% | $88.84 | $61.60 | — | cs | 00287y109 |
| — | United Community Banks Blairsv | 69,275 | $1.977M | 2.0% | $28.54 | $16.46 | — | cs | 90984p303 |
| LEN | Lennar Corp Cl A | 34,840 | $1.84M | 1.9% | $52.81 * | $33.61 | +36.8% | cs | 526057104 |
| PCAR | Paccar Inc | 24,845 | $1.797M | 1.8% | $72.33 * | $26.98 | +28.6% | cs | 693718108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,606 | $1.761M | 1.8% | $183.32 | $134.08 | +36.7% | cs | 084670702 |
| HON | Honeywell Intl Inc | 12,404 | $1.758M | 1.8% | $141.73 * | $67.24 | +60.6% | cs | 438516106 |
| — | Lyon William Homes Cl A | 74,909 | $1.722M | 1.8% | $22.99 | $18.55 | — | cs | 552074700 |
| PFE | Pfizer Inc | 47,874 | $1.709M | 1.8% | $35.70 * | $20.38 | +15.4% | cs | 717081103 |
| — | EQT Corp | 25,867 | $1.688M | 1.7% | $65.26 | $66.12 | — | cs | 26884l109 |
| — | Eaton Corp PLC | 21,588 | $1.658M | 1.7% | $76.80 | $63.36 | — | cs | g29183103 |
| — | Range Resources Corp | 81,969 | $1.604M | 1.6% | $19.57 | $24.04 | — | cs | 75281a109 |
| — | Nabors Industries Ltd | 197,082 | $1.59M | 1.6% | $8.07 | $12.04 | — | cs | g6359f103 |
| GILD | Gilead Sciences Inc | 18,499 | $1.499M | 1.5% | $81.03 * | $51.55 | +15.5% | cs | 375558103 |
| — | Weatherford Intl PLC | 321,785 | $1.474M | 1.5% | $4.58 | $8.40 | — | cs | g48833100 |
| — | Exxon Mobil Corp | 17,495 | $1.434M | 1.5% | $81.97 | $94.06 | — | cs | 30231g102 |
| LLY | Lilly Eli & Co | 16,586 | $1.419M | 1.5% | $85.55 * | $54.19 | +39.2% | cs | 532457108 |
| — | JPMorgan Chase & Co | 14,285 | $1.364M | 1.4% | $95.48 | $60.26 | — | cs | 46625h100 |
| BMY | Bristol-Myers Squibb Co | 20,801 | $1.326M | 1.4% | $63.75 * | $37.07 | +27.0% | cs | 110122108 |
| CF | CF Industries Holdings Inc | 37,707 | $1.326M | 1.4% | $35.17 * | $21.45 | +32.9% | cs | 125269100 |
| — | Noble Corp PLC USD | 280,234 | $1.289M | 1.3% | $4.60 | $8.68 | — | cs | g65431101 |
| GIS | General Mills Inc | 24,235 | $1.254M | 1.3% | $51.74 * | $35.54 | +8.2% | cs | 370334104 |
| — | EOG Resources Inc | 12,858 | $1.244M | 1.3% | $96.75 | $86.49 | — | cs | 26875p101 |
| — | Merck & Co Inc | 19,393 | $1.242M | 1.3% | $64.04 | $59.97 | — | cs | 58933y105 |
| — | MB Financial Inc | 27,029 | $1.217M | 1.2% | $45.03 | $27.68 | — | cs | 55264u108 |
| — | Ensco PLC Class A | 201,941 | $1.206M | 1.2% | $5.97 | $12.77 | — | cs | g3157s106 |
| — | AK Steel Holding Corp | 210,310 | $1.176M | 1.2% | $5.59 | $4.39 | — | cs | 001547108 |
| — | Chubb Limited | 8,183 | $1.166M | 1.2% | $142.49 | $119.10 | — | cs | h1467j104 |
| — | United States Steel Corp | 43,174 | $1.108M | 1.1% | $25.66 | $34.12 | — | cs | 912909108 |
| ZION | Zions Bancorporation | 23,385 | $1.103M | 1.1% | $47.17 | $29.03 | +62.5% | cs | 989701107 |
| — | Allergan PLC | 5,237 | $1.073M | 1.1% | $204.89 | $277.00 | — | cs | g0177j108 |
| — | CoBiz Financial Inc | 52,100 | $1.023M | 1.0% | $19.64 | $11.18 | — | cs | 190897108 |
| — | Pioneer Natural Resources Co | 6,634 | $979K | 1.0% | $147.57 | $147.57 | — | cs | 723787107 |
| — | Onemain Holdings Inc | 33,265 | $938K | 1.0% | $28.20 | $23.16 | — | cs | 68268w103 |
| DIS | Disney Walt Co Disney | 9,244 | $911K | 0.9% | $98.55 * | $82.14 | +13.1% | cs | 254687106 |
| — | Celgene Corp | 6,138 | $895K | 0.9% | $145.81 | $122.09 | — | cs | 151020104 |
| BF/A | Brown Forman Corp Cl A | 15,850 | $883K | 0.9% | $55.71 * | $24.13 | +17.9% | cs | 115637100 |
| CL | Colgate Palmolive Co | 11,525 | $840K | 0.9% | $72.89 * | $50.79 | +17.9% | cs | 194162103 |
| — | Banner Corp | 13,458 | $825K | 0.8% | $61.30 | $38.49 | — | cs | 06652v208 |
| — | Central Securities Corp | 31,500 | $814K | 0.8% | $25.84 | $22.98 | — | cs | 155123102 |
| — | General Electric Co | 33,481 | $810K | 0.8% | $24.19 | $27.21 | — | cs | 369604103 |
| — | Cimarex Energy Co | 7,116 | $809K | 0.8% | $113.69 | $121.27 | — | cs | 171798101 |
| AAPL | Apple Inc | 5,097 | $786K | 0.8% | $154.21 * | $23.05 | +56.0% | cs | 037833100 |
| BF/B | Brown Forman Corp Cl B | 14,308 | $777K | 0.8% | $54.31 * | $31.46 | +18.5% | cs | 115637209 |
| VMC | Vulcan Materials Co | 6,000 | $718K | 0.7% | $119.67 * | $57.55 | +93.3% | cs | 929160109 |
| PEP | PepsiCo Inc | 6,390 | $712K | 0.7% | $111.42 * | $64.88 | +33.5% | cs | 713448108 |
| DE | Deere & Co | 5,635 | $708K | 0.7% | $125.64 * | $69.38 | +60.1% | cs | 244199105 |
| AXP | American Express Co | 7,150 | $647K | 0.7% | $90.49 * | $73.56 | +9.7% | cs | 025816109 |
| CAT | Caterpillar Inc | 5,000 | $624K | 0.6% | $124.80 * | $79.29 | +31.3% | cs | 149123101 |
| — | Golar LNG Partners LP | 25,956 | $603K | 0.6% | $23.23 | $22.30 | — | ml | y2745c102 |
| JNJ | Johnson & Johnson | 4,329 | $563K | 0.6% | $130.05 * | $80.59 | +28.2% | cs | 478160104 |
| ABT | Abbott Laboratories | 10,399 | $555K | 0.6% | $53.37 * | $34.61 | +33.3% | cs | 002824100 |
| — | Royal Dutch Shell PLC Sp ADR A | 8,100 | $491K | 0.5% | $60.62 | $76.13 | — | ad | 780259206 |
| — | Frp Holdings Inc | 10,800 | $489K | 0.5% | $45.28 | $39.17 | — | cs | 30292l107 |
| — | Enbridge Energy Partners LP | 30,275 | $484K | 0.5% | $15.99 | $31.67 | — | ml | 29250r106 |
| MMLP | Martin Midstream Partners LP | 28,920 | $450K | 0.5% | $15.56 | $29.88 | — | ml | 573331105 |
| — | Eaton Vance Corp Non Vtg | 9,065 | $448K | 0.5% | $49.42 | $38.39 | — | cs | 278265103 |
| — | 3M Co | 2,090 | $439K | 0.4% | $210.05 | $151.28 | — | cs | 88579y101 |
| — | Energy Transfer Partners LP Lt | 23,784 | $435K | 0.4% | $18.29 | $20.12 | — | ml | 29278n103 |
| — | Tekla Healthcare Invs | 17,000 | $429K | 0.4% | $25.24 | $31.47 | — | mf | 87911j103 |
| BA | Boeing Co | 1,682 | $428K | 0.4% | $254.46 * | $109.36 | +120.3% | cs | 097023105 |
| — | PacWest Bancorp Del | 8,284 | $418K | 0.4% | $50.46 | $41.21 | — | cs | 695263103 |
| PG | Procter And Gamble Co | 4,577 | $416K | 0.4% | $90.89 * | $60.53 | +20.7% | cs | 742718109 |
| PAA | Plains All American Pipeline L | 19,120 | $405K | 0.4% | $21.18 | $39.55 | — | ml | 726503105 |
| HD | Home Depot Inc | 2,405 | $393K | 0.4% | $163.41 * | $65.73 | +103.9% | cs | 437076102 |
| BAC | Bank America Corp | 15,040 | $381K | 0.4% | $25.33 * | $12.57 | +66.3% | cs | 060505104 |
| CVS | CVS Health Corp | 4,635 | $377K | 0.4% | $81.34 * | $72.23 | -13.3% | cs | 126650100 |
| — | Travelers Companies Inc | 2,855 | $350K | 0.4% | $122.59 | $93.89 | — | cs | 89417e109 |
| EPD | Enterprise Products Partners L | 13,035 | $340K | 0.3% | $26.08 | $38.28 | — | ml | 293792107 |
| INTC | Intel Corp | 8,775 | $334K | 0.3% | $38.06 * | $29.59 | +7.4% | cs | 458140100 |
| — | Blackstone Group LP | 9,988 | $333K | 0.3% | $33.34 | $33.31 | — | ml | 09253u108 |
| — | Regional Mgmt Corp | 13,687 | $331K | 0.3% | $24.18 | $14.68 | — | cs | 75902k106 |
| — | Meta Financial Group Inc | 4,154 | $326K | 0.3% | $78.48 | $51.04 | — | cs | 59100u108 |
| KO | Coca-Cola Co | 7,192 | $324K | 0.3% | $45.05 * | $28.86 | +20.6% | cs | 191216100 |
| HSY | Hershey Co | 2,850 | $311K | 0.3% | $109.12 * | $70.60 | +27.1% | cs | 427866108 |
| — | Visa Inc Cl A | 2,955 | $311K | 0.3% | $105.25 | $91.33 | — | cs | 92826c839 |
| BOH | Bank Hawaii Corp | 3,727 | $311K | 0.3% | $83.45 * | $38.66 | +56.9% | cs | 062540109 |
| MGM | MGM Resorts International | 9,450 | $308K | 0.3% | $32.59 * | $23.51 | +32.4% | cs | 552953101 |
| — | Adobe Systems Inc | 2,000 | $298K | 0.3% | $149.00 | $108.50 | — | cs | 00724f101 |
| VFC | VF Corp | 4,155 | $264K | 0.3% | $63.54 * | $51.72 | +15.7% | cs | 918204108 |
| CINF | Cincinnati Financial Corp | 3,350 | $257K | 0.3% | $76.72 * | $44.81 | +37.1% | cs | 172062101 |
| EMR | Emerson Electric Co | 3,800 | $239K | 0.2% | $62.89 * | $47.77 | +7.7% | cs | 291011104 |
| LNC | Lincoln Natl Corp Ind | 3,178 | $234K | 0.2% | $73.63 * | $40.64 | +28.0% | cs | 534187109 |
| SBCF | Seacoast Banking Corp FL | 9,720 | $232K | 0.2% | $23.87 | $10.55 | +126.5% | cs | 811707801 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,544 | $222K | 0.2% | $62.64 | $76.26 | — | ad | 780259107 |
| TRN | Trinity Industries Inc | 6,610 | $211K | 0.2% | $31.92 * | $15.47 | +11.3% | cs | 896522109 |
| — | Annaly Cap Mgmt Inc | 11,140 | $136K | 0.1% | $12.21 | $10.69 | — | re | 035710409 |
| — | Genco Shipping & Trading Ltd W | 51,185 | $9,000 | 0.0% | $0.18 | $0.14 | — | wt | y2685t123 |