Location: Grand Rapids, MI
CIK: 0001021296 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 390,694 | $24.03M | 15.3% | $26.50 | +142.0% | COM | 698884103 |
| AAPL | APPLE INC | 82,792 | $11.71M | 7.5% | $94.32 | +52.6% | COM | 037833100 |
| RMNI | RIMINI STR INC DEL | 975,421 | $9.413M | 6.0% | $7.98 | +8.6% | COM | 76674Q107 |
| THRY | THRYV HLDGS INC | 295,394 | $8.874M | 5.7% | $23.23 | +35.1% | COM NEW | 886029206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 138,997 | $8.665M | 5.5% | $11.46 | +34.1% | COM CL A | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,385 | $7.747M | 4.9% | $216.91 | +29.5% | CL B NEW | 084670702 |
| IAC | IAC INTERACTIVECORP NEW | 54,607 | $7.115M | 4.5% | $110.21 | 0.0% | COM NEW | 44891N208 |
| DXC | DXC TECHNOLOGY CO | 204,054 | $6.858M | 4.4% | $23.40 | +61.8% | COM | 23355L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61,574 | $6.212M | 4.0% | $72.24 | -1.4% | COM | 018581108 |
| MSFT | MICROSOFT CORP | 21,859 | $6.162M | 3.9% | $141.64 | +98.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 30,826 | $4.978M | 3.2% | $114.50 | +31.2% | COM | 478160104 |
| PFE | PFIZER INC | 114,319 | $4.917M | 3.1% | $27.45 | +30.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,442 | $4.737M | 3.0% | $88.51 | +94.9% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 21,183 | $4.153M | 2.6% | $155.87 | +14.6% | COM | 369550108 |
| CMPR | CIMPRESS PLC | 41,983 | $3.645M | 2.3% | $128.42 | -23.7% | SHS EURO | G2143T103 |
| MA | MASTERCARD INCORPORATED | 9,891 | $3.439M | 2.2% | $274.66 | +29.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 13,204 | $3.184M | 2.0% | $171.93 | +25.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 12,993 | $3.002M | 1.9% | $107.55 | +120.1% | COM | 532457108 |
| HEI | HEICO CORP NEW | 22,002 | $2.901M | 1.8% | $109.00 | +20.8% | COM | 422806109 |
| JEF | JEFFERIES FINL GROUP INC | 70,915 | $2.633M | 1.7% | $15.60 | +86.7% | COM | 47233W109 |
| INTC | INTEL CORP | 43,274 | $2.306M | 1.5% | $49.26 | +1.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 13,647 | $2.234M | 1.4% | $108.67 | +29.1% | COM | 46625H100 |
| — | BLACKROCK INC | 2,458 | $2.061M | 1.3% | $502.70 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 12,736 | $1.78M | 1.1% | $105.24 | +20.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 8,277 | $1.757M | 1.1% | $143.91 | +35.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 15,966 | $1.722M | 1.1% | $65.01 | +49.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 13,156 | $1.554M | 1.0% | $75.30 | +50.7% | COM | 002824100 |
| — | COVETRUS INC | 70,767 | $1.284M | 0.8% | $10.52 | — | COM | 22304C100 |
| — | LAM RESEARCH CORP | 1,990 | $1.133M | 0.7% | $292.27 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 2,583 | $1.097M | 0.7% | $250.49 | +66.8% | COM | 78409V104 |
| PEP | PEPSICO INC | 7,265 | $1.093M | 0.7% | $112.78 | +19.7% | COM | 713448108 |
| RKT | ROCKET COS INC | 62,164 | $997K | 0.6% | $19.47 | -21.1% | COM CL A | 77311W101 |
| LMT | LOCKHEED MARTIN CORP | 1,645 | $568K | 0.4% | $324.81 | -1.2% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 12,900 | $547K | 0.3% | $22.92 | +40.9% | COM | 316773100 |
| VRSK | VERISK ANALYTICS INC | 2,438 | $488K | 0.3% | $142.41 | +32.2% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 716 | $409K | 0.3% | $298.40 | +81.8% | COM | 883556102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,520 | $404K | 0.3% | $47.96 | +61.6% | COM | 34964C106 |
| GOOGL | ALPHABET INC | 125 | $334K | 0.2% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 1,763 | $309K | 0.2% | $111.76 | +22.9% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 3,446 | $259K | 0.2% | $67.31 | -1.7% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 800 | $211K | 0.1% | $243.53 | +4.8% | COM | 863667101 |