Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVR Inc | 1,428 | $5.01M | 4.9% | $3508.40 | $1129.95 | — | cs | 62944t105 |
| — | Bancorp Inc | 348,604 | $3.444M | 3.4% | $9.88 | $7.21 | — | cs | 05969a105 |
| — | Synovus Financial Corp | 51,620 | $2.475M | 2.4% | $47.95 | $23.64 | — | cs | 87161c501 |
| — | Cambridge Bancorp | 30,316 | $2.419M | 2.4% | $79.79 | $46.80 | — | cs | 132152109 |
| — | Noble Energy Inc | 82,978 | $2.418M | 2.4% | $29.14 | $28.30 | — | cs | 655044105 |
| CVX | Chevron Corp | 18,546 | $2.322M | 2.3% | $125.20 * | $78.51 | +12.9% | cs | 166764100 |
| — | AbbVie Inc | 22,856 | $2.21M | 2.2% | $96.69 | $61.60 | — | cs | 00287y109 |
| LEN | Lennar Corp Cl A | 34,840 | $2.203M | 2.1% | $63.23 * | $33.61 | +66.8% | cs | 526057104 |
| WAL | Western Alliance Bancorp | 38,545 | $2.182M | 2.1% | $56.61 * | $20.53 | +139.4% | cs | 957638109 |
| — | Lyon William Homes Cl A | 73,612 | $2.141M | 2.1% | $29.08 | $18.55 | — | cs | 552074700 |
| WFC | Wells Fargo & Co | 34,233 | $2.077M | 2.0% | $60.67 * | $37.41 | +29.8% | cs | 949746101 |
| — | McDermott Intl Inc | 292,993 | $1.928M | 1.9% | $6.58 | $4.20 | — | cs | 580037109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,491 | $1.881M | 1.8% | $198.19 | $134.08 | +47.8% | cs | 084670702 |
| HON | Honeywell Intl Inc | 12,218 | $1.874M | 1.8% | $153.38 * | $67.24 | +74.6% | cs | 438516106 |
| — | United Community Banks Blairsv | 63,975 | $1.8M | 1.8% | $28.14 | $16.46 | — | cs | 90984p303 |
| PCAR | Paccar Inc | 24,469 | $1.739M | 1.7% | $71.07 * | $26.98 | +28.9% | cs | 693718108 |
| PFE | Pfizer Inc | 48,024 | $1.739M | 1.7% | $36.21 * | $20.38 | +18.1% | cs | 717081103 |
| — | Eaton Corp PLC | 20,163 | $1.593M | 1.6% | $79.01 | $63.36 | — | cs | g29183103 |
| CF | CF Industries Holdings Inc | 37,307 | $1.587M | 1.5% | $42.54 * | $21.45 | +62.1% | cs | 125269100 |
| — | Merck & Co Inc | 28,155 | $1.584M | 1.5% | $56.26 | $58.81 | — | cs | 58933y105 |
| — | EQT Corp | 26,797 | $1.525M | 1.5% | $56.91 | $65.80 | — | cs | 26884l109 |
| BMY | Bristol-Myers Squibb Co | 24,761 | $1.517M | 1.5% | $61.27 * | $38.57 | +18.0% | cs | 110122108 |
| — | JPMorgan Chase & Co | 14,150 | $1.513M | 1.5% | $106.93 | $60.26 | — | cs | 46625h100 |
| — | United States Steel Corp | 42,999 | $1.513M | 1.5% | $35.19 | $34.12 | — | cs | 912909108 |
| — | EOG Resources Inc | 13,803 | $1.489M | 1.5% | $107.88 | $87.95 | — | cs | 26875p101 |
| — | Pioneer Natural Resources Co | 8,595 | $1.486M | 1.4% | $172.89 | $153.35 | — | cs | 723787107 |
| GILD | Gilead Sciences Inc | 20,703 | $1.483M | 1.4% | $71.63 * | $52.02 | +2.0% | cs | 375558103 |
| — | Exxon Mobil Corp | 17,230 | $1.441M | 1.4% | $83.63 | $94.06 | — | cs | 30231g102 |
| GIS | General Mills Inc | 24,080 | $1.428M | 1.4% | $59.30 * | $35.54 | +25.1% | cs | 370334104 |
| — | AK Steel Holding Corp | 251,490 | $1.423M | 1.4% | $5.66 | $4.60 | — | cs | 001547108 |
| LLY | Lilly Eli & Co | 16,486 | $1.392M | 1.4% | $84.44 * | $54.19 | +38.3% | cs | 532457108 |
| — | Range Resources Corp | 76,143 | $1.299M | 1.3% | $17.06 | $24.04 | — | cs | 75281a109 |
| — | Allergan PLC | 7,622 | $1.247M | 1.2% | $163.61 | $241.52 | — | cs | g0177j108 |
| — | Chubb Limited | 8,233 | $1.203M | 1.2% | $146.12 | $119.10 | — | cs | h1467j104 |
| — | MB Financial Inc | 26,889 | $1.197M | 1.2% | $44.52 | $27.68 | — | cs | 55264u108 |
| — | Noble Corp PLC USD | 261,720 | $1.183M | 1.2% | $4.52 | $8.68 | — | cs | g65431101 |
| ZION | Zions Bancorporation | 23,010 | $1.17M | 1.1% | $50.85 | $29.03 | +75.1% | cs | 989701107 |
| — | Celgene Corp | 11,206 | $1.169M | 1.1% | $104.32 | $114.06 | — | cs | 151020104 |
| — | Weatherford Intl PLC | 258,970 | $1.08M | 1.1% | $4.17 | $8.40 | — | cs | g48833100 |
| IBM | Intl Business Machines | 7,010 | $1.075M | 1.0% | $153.35 * | $102.11 | +1.3% | cs | 459200101 |
| BF/A | Brown Forman Corp Cl A | 15,850 | $1.066M | 1.0% | $67.26 * | $24.13 | +42.8% | cs | 115637100 |
| — | CoBiz Financial Inc | 51,800 | $1.035M | 1.0% | $19.98 | $11.18 | — | cs | 190897108 |
| DIS | Disney Walt Co Disney | 9,221 | $991K | 1.0% | $107.47 * | $82.14 | +24.4% | cs | 254687106 |
| BF/B | Brown Forman Corp Cl B | 14,308 | $983K | 1.0% | $68.70 * | $31.46 | +50.4% | cs | 115637209 |
| — | Nabors Industries Ltd | 138,123 | $943K | 0.9% | $6.83 | $12.04 | — | cs | g6359f103 |
| — | Onemain Holdings Inc | 35,772 | $930K | 0.9% | $26.00 | $23.36 | — | cs | 68268w103 |
| DE | Deere & Co | 5,585 | $874K | 0.9% | $156.49 * | $69.38 | +100.2% | cs | 244199105 |
| — | Cimarex Energy Co | 7,116 | $868K | 0.8% | $121.98 | $121.27 | — | cs | 171798101 |
| — | Central Securities Corp | 31,500 | $863K | 0.8% | $27.40 | $22.98 | — | cs | 155123102 |
| CL | Colgate Palmolive Co | 11,375 | $858K | 0.8% | $75.43 * | $50.79 | +22.8% | cs | 194162103 |
| — | Ensco PLC Class A | 144,528 | $854K | 0.8% | $5.91 | $12.77 | — | cs | g3157s106 |
| AAPL | Apple Inc | 5,001 | $846K | 0.8% | $169.17 * | $23.05 | +71.9% | cs | 037833100 |
| VMC | Vulcan Materials Co | 6,000 | $770K | 0.8% | $128.33 * | $57.55 | +107.9% | cs | 929160109 |
| PEP | PepsiCo Inc | 6,420 | $770K | 0.8% | $119.94 * | $64.88 | +44.7% | cs | 713448108 |
| — | Banner Corp | 13,433 | $740K | 0.7% | $55.09 | $38.49 | — | cs | 06652v208 |
| AXP | American Express Co | 7,150 | $710K | 0.7% | $99.30 * | $73.56 | +20.9% | cs | 025816109 |
| ABT | Abbott Laboratories | 10,399 | $593K | 0.6% | $57.02 * | $34.61 | +43.3% | cs | 002824100 |
| JNJ | Johnson & Johnson | 4,219 | $589K | 0.6% | $139.61 * | $80.59 | +38.7% | cs | 478160104 |
| INTC | Intel Corp | 12,174 | $562K | 0.5% | $46.16 * | $31.53 | +22.9% | cs | 458140100 |
| — | Golar LNG Partners LP | 24,656 | $562K | 0.5% | $22.79 | $22.30 | — | ml | y2745c102 |
| CAT | Caterpillar Inc | 3,500 | $552K | 0.5% | $157.71 * | $79.29 | +66.9% | cs | 149123101 |
| — | General Electric Co | 31,051 | $542K | 0.5% | $17.46 | $27.21 | — | cs | 369604103 |
| — | Royal Dutch Shell PLC Sp ADR A | 8,100 | $540K | 0.5% | $66.67 | $76.13 | — | ad | 780259206 |
| — | Energy Transfer Partners LP Lt | 29,622 | $531K | 0.5% | $17.93 | $19.69 | — | ml | 29278n103 |
| — | Eaton Vance Corp Non Vtg | 9,065 | $511K | 0.5% | $56.37 | $38.39 | — | cs | 278265103 |
| BA | Boeing Co | 1,644 | $485K | 0.5% | $295.01 * | $109.36 | +157.0% | cs | 097023105 |
| — | 3M Co | 2,040 | $480K | 0.5% | $235.29 | $151.28 | — | cs | 88579y101 |
| — | Frp Holdings Inc | 10,800 | $478K | 0.5% | $44.26 | $39.17 | — | cs | 30292l107 |
| HD | Home Depot Inc | 2,405 | $456K | 0.4% | $189.60 * | $65.73 | +137.4% | cs | 437076102 |
| MMLP | Martin Midstream Partners LP | 32,520 | $455K | 0.4% | $13.99 | $28.12 | — | ml | 573331105 |
| PAA | Plains All American Pipeline L | 22,020 | $454K | 0.4% | $20.62 | $37.06 | — | ml | 726503105 |
| BAC | Bank America Corp | 14,940 | $441K | 0.4% | $29.52 * | $12.57 | +94.6% | cs | 060505104 |
| — | Newstar Financial Inc | 36,350 | $435K | 0.4% | $11.97 | $10.67 | — | cs | 65251f105 |
| — | Enbridge Energy Partners LP | 30,475 | $421K | 0.4% | $13.81 | $31.67 | — | ml | 29250r106 |
| — | PacWest Bancorp Del | 8,284 | $418K | 0.4% | $50.46 | $41.21 | — | cs | 695263103 |
| PG | Procter And Gamble Co | 4,402 | $404K | 0.4% | $91.78 * | $60.53 | +22.8% | cs | 742718109 |
| — | Travelers Companies Inc | 2,855 | $387K | 0.4% | $135.55 | $93.89 | — | cs | 89417e109 |
| EPD | Enterprise Products Partners L | 14,535 | $385K | 0.4% | $26.49 | $37.06 | — | ml | 293792107 |
| — | Tekla Healthcare Invs | 17,000 | $383K | 0.4% | $22.53 | $31.47 | — | mf | 87911j103 |
| — | Meta Financial Group Inc | 4,139 | $383K | 0.4% | $92.53 | $51.04 | — | cs | 59100u108 |
| — | Blackstone Group LP | 11,888 | $381K | 0.4% | $32.05 | $33.11 | — | ml | 09253u108 |
| — | Regional Mgmt Corp | 13,517 | $356K | 0.3% | $26.34 | $14.68 | — | cs | 75902k106 |
| — | Adobe Systems Inc | 2,000 | $350K | 0.3% | $175.00 | $108.50 | — | cs | 00724f101 |
| KO | Coca-Cola Co | 7,192 | $330K | 0.3% | $45.88 * | $28.86 | +23.9% | cs | 191216100 |
| HSY | Hershey Co | 2,850 | $324K | 0.3% | $113.68 * | $70.60 | +32.9% | cs | 427866108 |
| BOH | Bank Hawaii Corp | 3,727 | $319K | 0.3% | $85.59 * | $38.66 | +62.3% | cs | 062540109 |
| — | Visa Inc Cl A | 2,800 | $319K | 0.3% | $113.93 | $91.33 | — | cs | 92826c839 |
| MGM | MGM Resorts International | 9,450 | $316K | 0.3% | $33.44 * | $23.51 | +36.1% | cs | 552953101 |
| VFC | VF Corp | 4,155 | $307K | 0.3% | $73.89 * | $51.72 | +34.7% | cs | 918204108 |
| CINF | Cincinnati Financial Corp | 3,350 | $251K | 0.2% | $74.93 * | $44.81 | +36.0% | cs | 172062101 |
| TRN | Trinity Industries Inc | 6,610 | $248K | 0.2% | $37.52 * | $15.47 | +31.2% | cs | 896522109 |
| LNC | Lincoln Natl Corp Ind | 3,178 | $244K | 0.2% | $76.78 * | $40.64 | +34.4% | cs | 534187109 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,544 | $242K | 0.2% | $68.28 | $76.26 | — | ad | 780259107 |
| SBCF | Seacoast Banking Corp FL | 9,520 | $240K | 0.2% | $25.21 | $10.55 | +139.1% | cs | 811707801 |
| EMR | Emerson Electric Co | 3,400 | $237K | 0.2% | $69.71 * | $47.77 | +20.5% | cs | 291011104 |
| DRI | Darden Restaurants Inc | 2,330 | $224K | 0.2% | $96.14 * | $67.47 | +13.7% | cs | 237194105 |
| AMZN | Amazon.com Inc | 187 | $219K | 0.2% | $1171.12 * | $55.02 | +6.3% | cs | 023135106 |
| UNP | Union Pacific Corp | 1,580 | $212K | 0.2% | $134.18 * | $100.79 | +11.6% | cs | 907818108 |
| BK | Bank New York Mellon Corp | 3,750 | $202K | 0.2% | $53.87 * | $42.65 | +1.3% | cs | 064058100 |
| — | Annaly Cap Mgmt Inc | 11,405 | $136K | 0.1% | $11.92 | $10.72 | — | re | 035710409 |
| — | Genco Shipping & Trading Ltd W | 96,000 | $33,000 | 0.0% | $0.34 | $0.23 | — | wt | y2685t123 |