Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 38,856 | $10.58M | 8.1% | $272.31 * | $223.63 | +14.4% | CL A | 518439104 |
| GOOG | ALPHABET INC | 2,768 | $7.731M | 5.9% | $2792.99 * | $90.97 | +52.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,321 | $7.171M | 5.5% | $352.89 | $220.54 | +60.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 49,901 | $5.688M | 4.3% | $113.99 * | $81.36 | +27.6% | COM | 743315103 |
| — | BROOKFIELD ASSET MGMT INC | 97,260 | $5.502M | 4.2% | $56.57 | $40.89 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 85,206 | $3.989M | 3.0% | $46.82 * | $41.99 | -0.8% | CL A | 20030N101 |
| KMX | CARMAX INC | 41,105 | $3.966M | 3.0% | $96.48 | $100.77 | -4.3% | COM | 143130102 |
| AAPL | APPLE INC | 21,247 | $3.71M | 2.8% | $174.61 | $119.88 | +42.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 18,033 | $3.372M | 2.6% | $186.99 * | $111.42 | +59.7% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 35,973 | $3.033M | 2.3% | $84.31 * | $42.71 | +87.3% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 21,401 | $2.974M | 2.3% | $138.97 | $195.77 | — | COM | 040413106 |
| CLVT | CLARIVATE PLC | 159,310 | $2.67M | 2.0% | $16.76 | $23.92 | -29.9% | ORD SHS | G21810109 |
| NVR | NVR INC | 586 | $2.618M | 2.0% | $4467.58 | $4237.36 | +5.4% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 8,248 | $2.543M | 1.9% | $308.32 * | $222.02 | +34.6% | COM | 594918104 |
| THO | THOR INDS INC | 31,982 | $2.517M | 1.9% | $78.70 * | $97.15 | -25.6% | COM | 885160101 |
| ADI | ANALOG DEVICES INC | 15,089 | $2.492M | 1.9% | $165.15 * | $123.53 | +25.2% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 1,035 | $2.431M | 1.9% | $2348.79 | $1936.88 | +19.3% | COM | 09857L108 |
| SGI | TEMPUR SEALY INTL INC | 79,926 | $2.232M | 1.7% | $27.93 | $27.27 | +2.4% | COM | 88023U101 |
| MC | MOELIS & CO | 47,432 | $2.227M | 1.7% | $46.95 * | $29.39 | +32.0% | CL A | 60786M105 |
| AON | AON PLC | 6,784 | $2.209M | 1.7% | $325.62 * | $204.78 | +54.7% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 8,536 | $2.144M | 1.6% | $251.17 * | $205.44 | +7.7% | COM | 03027X100 |
| MKL | MARKEL CORP | 1,172 | $1.729M | 1.3% | $1475.26 | $1026.60 | +43.7% | COM | 570535104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,553 | $1.58M | 1.2% | $90.01 * | $69.77 | +24.0% | COM | 04247X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,172 | $1.488M | 1.1% | $685.08 * | $31.28 | +46.0% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 10,190 | $1.398M | 1.1% | $137.19 * | $144.84 | -7.5% | COM | 254687106 |
| META | FACEBOOK INC | 5,450 | $1.212M | 0.9% | $222.39 | $286.05 | -22.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,798 | $1.212M | 0.9% | $50.93 * | $41.98 | -4.9% | COM | 92343V104 |
| ECPG | ENCORE CAP GROUP INC | 19,240 | $1.207M | 0.9% | $62.73 | $39.05 | +60.6% | COM | 292554102 |
| AMZN | AMAZON COM INC | 369 | $1.203M | 0.9% | $3260.16 * | $164.83 | -1.1% | COM | 023135106 |
| D | DOMINION ENERGY INC | 13,974 | $1.187M | 0.9% | $84.94 * | $62.54 | +13.8% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 14,364 | $1.179M | 0.9% | $82.08 * | $66.92 | +9.4% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,537 | $1.175M | 0.9% | $764.48 | $779.68 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 5,876 | $1.041M | 0.8% | $177.16 * | $133.46 | +18.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 18,550 | $1.034M | 0.8% | $55.74 * | $36.38 | +36.2% | COM | 17275R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,082 | $981K | 0.7% | $74.99 | $68.37 | +9.7% | COM | 78467J100 |
| PFE | PFIZER INC | 17,885 | $926K | 0.7% | $51.78 * | $28.87 | +47.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 4,897 | $899K | 0.7% | $183.58 * | $141.15 | +16.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 5,206 | $848K | 0.6% | $162.89 * | $70.83 | +97.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,942 | $845K | 0.6% | $214.36 * | $141.08 | +27.2% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 6,136 | $837K | 0.6% | $136.41 * | $81.07 | +50.7% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,365 | $806K | 0.6% | $184.65 * | $135.44 | +12.3% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 2,795 | $797K | 0.6% | $285.15 * | $213.01 | +23.1% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 8,639 | $786K | 0.6% | $90.98 * | $88.02 | -5.6% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 12,487 | $765K | 0.6% | $61.26 * | $57.35 | -2.8% | COM | 008474108 |
| CDW | CDW CORP | 4,102 | $734K | 0.6% | $178.94 * | $164.58 | +3.7% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC | 5,510 | $726K | 0.6% | $131.76 * | $131.01 | -2.8% | COM | 038222105 |
| TGT | TARGET CORP | 3,417 | $725K | 0.6% | $212.17 * | $158.28 | +18.8% | COM | 87612E106 |
| LOW | LOWES COS INC | 3,565 | $721K | 0.6% | $202.24 * | $154.43 | +21.5% | COM | 548661107 |
| RH | RH | 2,189 | $714K | 0.5% | $326.18 | $448.29 | -27.3% | COM | 74967X103 |
| DEO | DIAGEO PLC | 3,490 | $709K | 0.5% | $203.15 | $156.70 | +29.6% | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 2,557 | $698K | 0.5% | $272.98 * | $18.98 | +43.5% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 5,100 | $693K | 0.5% | $135.88 * | $79.30 | +55.7% | COM | 172062101 |
| L | LOEWS CORP | 10,138 | $657K | 0.5% | $64.81 | $39.41 | +62.3% | COM | 540424108 |
| MO | ALTRIA GROUP INC | 12,395 | $648K | 0.5% | $52.28 * | $28.50 | +35.7% | COM | 02209S103 |
| FAST | FASTENAL CO | 10,486 | $623K | 0.5% | $59.41 * | $21.12 | +28.1% | COM | 311900104 |
| ENB | ENBRIDGE INC | 13,311 | $613K | 0.5% | $46.05 * | $21.70 | +66.3% | COM | 29250N105 |
| V | VISA INC | 2,742 | $608K | 0.5% | $221.74 * | $216.24 | -0.3% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 2,423 | $606K | 0.5% | $250.10 * | $250.37 | -9.3% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,943 | $597K | 0.5% | $100.45 * | $94.86 | -3.6% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 1,579 | $564K | 0.4% | $357.19 * | $350.80 | -0.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 494 | $532K | 0.4% | $1076.92 * | $185.07 | +94.1% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 21,550 | $529K | 0.4% | $24.55 | $23.05 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 4,353 | $515K | 0.4% | $118.31 * | $111.18 | -0.9% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $501K | 0.4% | $455.45 | $535.99 | -15.0% | COM | 00724F101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,059 | $497K | 0.4% | $162.47 * | $157.35 | -0.3% | COM | 01748X102 |
| DD | DUPONT DE NEMOURS INC | 6,602 | $486K | 0.4% | $73.61 * | $23.71 | +20.3% | COM | 26614N102 |
| — | EQUITY COMWLTH | 17,115 | $483K | 0.4% | $28.22 | $27.05 | — | COM SH BEN INT | 294628102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,029 | $440K | 0.3% | $25.84 | $21.39 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 7,615 | $438K | 0.3% | $57.52 * | $33.76 | +63.4% | COM | 22052L104 |
| ABNB | AIRBNB INC | 2,551 | $438K | 0.3% | $171.70 | $157.76 | +8.9% | COM CL A | 009066101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,895 | $435K | 0.3% | $48.90 * | $88.13 | -34.7% | COM | 030506109 |
| PM | PHILIP MORRIS INTL INC | 4,569 | $429K | 0.3% | $93.89 * | $63.68 | +23.6% | COM | 718172109 |
| — | UNILEVER PLC | 9,220 | $420K | 0.3% | $45.55 | $58.78 | — | SPON ADR NEW | 904767704 |
| — | ALLEGHANY CORP DEL | 490 | $415K | 0.3% | $846.94 | $634.36 | — | COM | 017175100 |
| TRV | TRAVELERS COMPANIES INC | 2,269 | $415K | 0.3% | $182.90 * | $117.23 | +44.9% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 1,932 | $410K | 0.3% | $212.22 | $237.29 | -11.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $399K | 0.3% | $510.23 * | $361.80 | +32.1% | COM | 91324P102 |
| NOW | SERVICENOW INC | 706 | $393K | 0.3% | $556.66 * | $109.56 | +1.7% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 141 | $392K | 0.3% | $2780.14 * | $97.22 | +42.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 3,372 | $374K | 0.3% | $110.91 * | $97.45 | +1.5% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,072 | $362K | 0.3% | $337.69 * | $285.00 | +11.8% | SHS CLASS A | G1151C101 |
| INGR | INGREDION INC | 4,113 | $358K | 0.3% | $87.04 | $77.11 | +13.0% | COM | 457187102 |
| NFLX | NETFLIX INC | 908 | $340K | 0.3% | $374.45 * | $48.42 | -22.6% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 1,144 | $328K | 0.3% | $286.71 * | $203.07 | +36.4% | COM | 532457108 |
| ADSK | AUTODESK INC | 1,485 | $318K | 0.2% | $214.14 | $280.72 | -23.6% | COM | 052769106 |
| ZTS | ZOETIS INC | 1,631 | $308K | 0.2% | $188.84 * | $177.32 | +2.4% | CL A | 98978V103 |
| INTC | INTEL CORP | 6,115 | $303K | 0.2% | $49.55 * | $46.49 | -0.4% | COM | 458140100 |
| EOG | EOG RES INC | 2,426 | $289K | 0.2% | $119.13 * | $58.82 | +71.3% | COM | 26875P101 |
| NKE | NIKE INC | 1,918 | $258K | 0.2% | $134.52 * | $150.48 | -15.9% | CL B | 654106103 |
| KO | COCA COLA CO | 4,031 | $250K | 0.2% | $62.02 * | $44.50 | +24.6% | COM | 191216100 |
| ASTS | AST SPACEMOBILE INC | 24,905 | $249K | 0.2% | $10.00 | $11.01 | -9.4% | COM CL A | 00217D100 |
| IT | GARTNER INC | 828 | $246K | 0.2% | $297.10 | $319.61 | -6.9% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 2,058 | $238K | 0.2% | $115.65 | $132.78 | -13.1% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 876 | $211K | 0.2% | $240.87 * | $204.81 | +8.7% | COM | 369550108 |
| ET | ENERGY TRANSFER LP | 15,038 | $168K | 0.1% | $11.17 | $9.59 | — | COM UT LTD PTN | 29273V100 |
| — | DRIVE SHACK INC | 62,104 | $96,000 | 0.1% | $1.55 | $2.41 | — | COM | 262077100 |
| SB | SAFE BULKERS INC | 13,193 | $63,000 | 0.0% | $4.78 | $4.08 | +16.8% | COM | Y7388L103 |