Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVR Inc | 1,300 | $3.861M | 3.9% | $2970.00 | $1129.95 | — | cs | 62944t105 |
| — | Bancorp Inc | 334,657 | $3.501M | 3.5% | $10.46 | $7.21 | — | cs | 05969a105 |
| — | Noble Energy Inc | 82,024 | $2.894M | 2.9% | $35.28 | $28.30 | — | cs | 655044105 |
| — | Cambridge Bancorp | 28,687 | $2.483M | 2.5% | $86.55 | $46.80 | — | cs | 132152109 |
| CVX | Chevron Corp | 18,787 | $2.375M | 2.4% | $126.42 * | $78.70 | +15.9% | cs | 166764100 |
| IBM | Intl Business Machines | 16,885 | $2.359M | 2.4% | $139.71 * | $102.37 | -6.0% | cs | 459200101 |
| — | Synovus Financial Corp | 43,107 | $2.277M | 2.3% | $52.82 | $23.64 | — | cs | 87161c501 |
| — | Noble Corp PLC USD | 319,860 | $2.025M | 2.0% | $6.33 | $8.20 | — | cs | g65431101 |
| BMY | Bristol-Myers Squibb Co | 35,682 | $1.975M | 2.0% | $55.35 * | $39.46 | +5.5% | cs | 110122108 |
| — | AbbVie Inc | 21,136 | $1.958M | 2.0% | $92.64 | $61.60 | — | cs | 00287y109 |
| WAL | Western Alliance Bancorp | 34,232 | $1.938M | 1.9% | $56.61 * | $20.53 | +139.3% | cs | 957638109 |
| — | Mcdermott Intl Inc Com | 96,992 | $1.906M | 1.9% | $19.65 | $19.65 | — | cs | 580037703 |
| — | EOG Resources Inc | 15,287 | $1.902M | 1.9% | $124.42 | $90.65 | — | cs | 26875p101 |
| WFC | Wells Fargo & Co | 33,446 | $1.854M | 1.9% | $55.43 * | $37.41 | +20.2% | cs | 949746101 |
| — | Merck & Co Inc | 30,417 | $1.846M | 1.8% | $60.69 | $58.48 | — | cs | 58933y105 |
| PFE | Pfizer Inc | 50,824 | $1.844M | 1.8% | $36.28 * | $20.59 | +19.4% | cs | 717081103 |
| — | Pioneer Natural Resources Co | 9,689 | $1.834M | 1.8% | $189.29 | $155.96 | — | cs | 723787107 |
| LEN | Lennar Corp Cl A | 33,540 | $1.761M | 1.8% | $52.50 * | $33.61 | +38.6% | cs | 526057104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,273 | $1.731M | 1.7% | $186.67 | $134.08 | +39.2% | cs | 084670702 |
| GILD | Gilead Sciences Inc | 24,367 | $1.726M | 1.7% | $70.83 * | $52.30 | +1.8% | cs | 375558103 |
| — | Lyon William Homes Cl A | 72,352 | $1.679M | 1.7% | $23.21 | $18.55 | — | cs | 552074700 |
| CF | CF Industries Holdings Inc | 36,957 | $1.641M | 1.6% | $44.40 * | $21.45 | +71.7% | cs | 125269100 |
| HON | Honeywell Intl Inc | 11,350 | $1.635M | 1.6% | $144.05 * | $67.24 | +65.6% | cs | 438516106 |
| — | Nabors Industries Ltd | 244,085 | $1.565M | 1.6% | $6.41 | $9.70 | — | cs | g6359f103 |
| — | Ensco PLC Class A | 209,788 | $1.523M | 1.5% | $7.26 | $10.98 | — | cs | g3157s106 |
| — | JPMorgan Chase & Co | 14,280 | $1.488M | 1.5% | $104.20 | $60.97 | — | cs | 46625h100 |
| — | Exxon Mobil Corp | 17,955 | $1.485M | 1.5% | $82.71 | $93.57 | — | cs | 30231g102 |
| — | United States Steel Corp | 41,756 | $1.451M | 1.5% | $34.75 | $34.12 | — | cs | 912909108 |
| — | Allergan PLC | 8,481 | $1.414M | 1.4% | $166.73 | $229.15 | — | cs | g0177j108 |
| LLY | Lilly Eli & Co | 15,622 | $1.333M | 1.3% | $85.33 * | $54.19 | +41.8% | cs | 532457108 |
| — | Onemain Holdings Inc | 35,029 | $1.166M | 1.2% | $33.29 | $23.36 | — | cs | 68268w103 |
| GIS | General Mills Inc | 24,762 | $1.096M | 1.1% | $44.26 * | $35.49 | -4.7% | cs | 370334104 |
| — | CoBiz Financial Inc | 50,800 | $1.091M | 1.1% | $21.48 | $11.18 | — | cs | 190897108 |
| — | United Community Banks Blairsv | 34,482 | $1.058M | 1.1% | $30.68 | $16.46 | — | cs | 90984p303 |
| — | Chubb Limited | 8,322 | $1.057M | 1.1% | $127.01 | $119.19 | — | cs | h1467j104 |
| — | Mosaic Co | 37,152 | $1.042M | 1.0% | $28.05 | $25.66 | — | cs | 61945c103 |
| — | Cimarex Energy Co | 10,172 | $1.035M | 1.0% | $101.75 | $114.57 | — | cs | 171798101 |
| ZION | Zions Bancorporation | 18,610 | $981K | 1.0% | $52.71 | $29.03 | +81.5% | cs | 989701107 |
| — | AK Steel Holding Corp | 224,287 | $973K | 1.0% | $4.34 | $4.60 | — | cs | 001547108 |
| DIS | Disney Walt Co Disney | 9,068 | $950K | 0.9% | $104.76 * | $82.42 | +20.8% | cs | 254687106 |
| BF/B | Brown Forman Corp Cl B | 18,480 | $906K | 0.9% | $49.03 * | $34.84 | +24.1% | cs | 115637209 |
| — | Central Securities Corp | 30,000 | $836K | 0.8% | $27.87 | $22.98 | — | cs | 155123102 |
| — | Sanchez Energy Corp | 183,945 | $831K | 0.8% | $4.52 | $4.43 | — | cs | 79970y105 |
| — | Parsley Energy Inc Cl A | 26,402 | $799K | 0.8% | $30.26 | $30.26 | — | cs | 701877102 |
| — | Banner Corp | 13,140 | $790K | 0.8% | $60.12 | $38.49 | — | cs | 06652v208 |
| INTC | Intel Corp | 15,588 | $775K | 0.8% | $49.72 * | $33.59 | +25.8% | cs | 458140100 |
| VMC | Vulcan Materials Co | 6,000 | $774K | 0.8% | $129.00 * | $57.55 | +109.9% | cs | 929160109 |
| AAPL | Apple Inc | 4,178 | $773K | 0.8% | $185.02 * | $23.05 | +89.6% | cs | 037833100 |
| JNJ | Johnson & Johnson | 6,326 | $768K | 0.8% | $121.40 * | $88.22 | +11.5% | cs | 478160104 |
| BF/A | Brown Forman Corp Cl A | 15,550 | $760K | 0.8% | $48.87 * | $24.42 | +76.0% | cs | 115637100 |
| CL | Colgate Palmolive Co | 11,300 | $732K | 0.7% | $64.78 * | $50.79 | +6.7% | cs | 194162103 |
| AXP | American Express Co | 7,150 | $701K | 0.7% | $98.04 * | $73.56 | +20.1% | cs | 025816109 |
| — | Frp Holdings Inc | 10,800 | $699K | 0.7% | $64.72 | $39.17 | — | cs | 30292l107 |
| PCAR | Paccar Inc | 10,876 | $674K | 0.7% | $61.97 * | $26.98 | +13.3% | cs | 693718108 |
| DE | Deere & Co | 4,785 | $669K | 0.7% | $139.81 * | $69.38 | +80.4% | cs | 244199105 |
| — | SM Energy Co | 24,791 | $637K | 0.6% | $25.69 | $25.69 | — | cs | 78454l100 |
| PEP | PepsiCo Inc | 5,810 | $633K | 0.6% | $108.95 * | $64.88 | +33.5% | cs | 713448108 |
| — | General Motors Co | 16,034 | $632K | 0.6% | $39.42 | $37.62 | — | cs | 37045v100 |
| — | Energy Transfer Partners LP Lt | 32,189 | $613K | 0.6% | $19.04 | $19.49 | — | ml | 29278n103 |
| — | TriState Capital Holdings Inc | 23,391 | $611K | 0.6% | $26.12 | $24.92 | — | cs | 89678f100 |
| — | Weatherford Intl PLC | 184,550 | $607K | 0.6% | $3.29 | $8.02 | — | cs | g48833100 |
| ABT | Abbott Laboratories | 9,104 | $555K | 0.6% | $60.96 * | $34.61 | +54.6% | cs | 002824100 |
| — | Golar LNG Partners LP | 35,256 | $545K | 0.5% | $15.46 | $19.99 | — | ml | y2745c102 |
| MMLP | Martin Midstream Partners LP | 38,610 | $533K | 0.5% | $13.80 | $25.84 | — | ml | 573331105 |
| — | Royal Dutch Shell PLC Sp ADR A | 7,300 | $505K | 0.5% | $69.18 | $76.13 | — | ad | 780259206 |
| — | Enbridge Energy Partners LP | 46,200 | $505K | 0.5% | $10.93 | $24.35 | — | ml | 29250r106 |
| PAA | Plains All American Pipeline L | 20,725 | $490K | 0.5% | $23.64 | $37.06 | — | ml | 726503105 |
| — | Adobe Systems Inc | 2,000 | $488K | 0.5% | $244.00 | $108.50 | — | cs | 00724f101 |
| BA | Boeing Co | 1,414 | $474K | 0.5% | $335.22 * | $109.36 | +195.3% | cs | 097023105 |
| — | Eaton Vance Corp Non Vtg | 9,006 | $470K | 0.5% | $52.19 | $38.39 | — | cs | 278265103 |
| HD | Home Depot Inc | 2,405 | $469K | 0.5% | $195.01 * | $65.73 | +147.2% | cs | 437076102 |
| — | Blackstone Group LP | 14,208 | $457K | 0.5% | $32.16 | $32.94 | — | ml | 09253u108 |
| — | General Electric Co | 30,800 | $419K | 0.4% | $13.60 | $26.83 | — | cs | 369604103 |
| BAC | Bank America Corp | 14,540 | $410K | 0.4% | $28.20 * | $12.57 | +87.3% | cs | 060505104 |
| — | PacWest Bancorp Del | 8,284 | $409K | 0.4% | $49.37 | $41.21 | — | cs | 695263103 |
| CAT | Caterpillar Inc | 3,000 | $407K | 0.4% | $135.67 * | $79.29 | +45.1% | cs | 149123101 |
| — | Meta Financial Group Inc | 4,105 | $400K | 0.4% | $97.44 | $51.04 | — | cs | 59100u108 |
| EPD | Enterprise Products Partners L | 14,335 | $397K | 0.4% | $27.69 | $37.06 | — | ml | 293792107 |
| — | Range Resources Corp | 23,400 | $391K | 0.4% | $16.71 | $24.04 | — | cs | 75281a109 |
| — | Visa Inc Cl A | 2,800 | $371K | 0.4% | $132.50 | $91.33 | — | cs | 92826c839 |
| — | Tekla Healthcare Invs | 17,000 | $365K | 0.4% | $21.47 | $31.47 | — | mf | 87911j103 |
| KO | Coca-Cola Co | 7,972 | $350K | 0.3% | $43.90 * | $29.36 | +18.5% | cs | 191216100 |
| — | Travelers Companies Inc | 2,855 | $349K | 0.3% | $122.24 | $93.89 | — | cs | 89417e109 |
| VFC | VF Corp | 4,155 | $339K | 0.3% | $81.59 * | $51.72 | +48.4% | cs | 918204108 |
| — | Regional Mgmt Corp | 9,270 | $325K | 0.3% | $35.06 | $14.68 | — | cs | 75902k106 |
| — | 3M Co | 1,615 | $318K | 0.3% | $196.90 | $151.28 | — | cs | 88579y101 |
| BOH | Bank Hawaii Corp | 3,727 | $311K | 0.3% | $83.45 * | $38.66 | +60.1% | cs | 062540109 |
| — | Eaton Corp PLC | 4,165 | $311K | 0.3% | $74.67 | $63.36 | — | cs | g29183103 |
| AMZN | Amazon.com Inc | 172 | $292K | 0.3% | $1697.67 * | $55.02 | +54.5% | cs | 023135106 |
| MGM | MGM Resorts International | 9,750 | $283K | 0.3% | $29.03 * | $23.74 | +18.0% | cs | 552953101 |
| — | Annaly Cap Mgmt Inc | 27,330 | $281K | 0.3% | $10.28 | $10.49 | — | re | 035710409 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,844 | $279K | 0.3% | $72.58 | $75.97 | — | ad | 780259107 |
| PG | Procter And Gamble Co | 3,417 | $267K | 0.3% | $78.14 * | $60.53 | +6.1% | cs | 742718109 |
| HSY | Hershey Co | 2,850 | $265K | 0.3% | $92.98 * | $70.60 | +10.5% | cs | 427866108 |
| SBCF | Seacoast Banking Corp FL | 7,815 | $247K | 0.2% | $31.61 | $10.55 | +199.5% | cs | 811707801 |
| — | Physicians Realty Trust | 15,000 | $239K | 0.2% | $15.93 | $15.93 | — | re | 71943u104 |
| TRN | Trinity Industries Inc | 6,610 | $226K | 0.2% | $34.19 * | $15.47 | +20.9% | cs | 896522109 |
| TXT | Textron Inc | 3,400 | $224K | 0.2% | $65.88 | $58.18 | +12.2% | cs | 883203101 |
| UNP | Union Pacific Corp | 1,580 | $224K | 0.2% | $141.77 * | $100.79 | +19.1% | cs | 907818108 |
| CINF | Cincinnati Financial Corp | 3,350 | $224K | 0.2% | $66.87 * | $44.81 | +23.1% | cs | 172062101 |
| DRI | Darden Restaurants Inc | 2,030 | $217K | 0.2% | $106.90 * | $74.14 | +17.0% | cs | 237194105 |
| — | Oasis Petroleum Inc | 13,381 | $174K | 0.2% | $13.00 | $13.00 | — | cs | 674215108 |
| — | Capstead Mtg Corp | 15,425 | $138K | 0.1% | $8.95 | $8.70 | — | re | 14067e506 |
| — | Genco Shipping & Trading Ltd W | 96,000 | $96,000 | 0.1% | $1.00 | $0.23 | — | wt | y2685t123 |
| FACO | First Acceptance Corp | 61,125 | $70,000 | 0.1% | $1.15 * | $0.84 | -2.4% | cs | 318457108 |
| — | Newsstar Financial Inccvrcontr | 36,350 | $0 | 0.0% | $0.00 | — | — | cs | 652cvr994 |