Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,247 | $12.64M | 5.0% | $233.00 | $88.07 | +163.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,854 | $11.99M | 4.7% | $430.30 | $61.33 | +595.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 58,580 | $9.794M | 3.9% | $167.19 | $116.96 | +42.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,076 | $8.32M | 3.3% | $460.26 | $203.39 | +126.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 44,113 | $8.22M | 3.2% | $186.33 | $132.94 | +40.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 61,295 | $7.444M | 2.9% | $121.44 | $97.10 | +25.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,242 | $7.128M | 2.8% | $221.08 * | $126.59 | +68.9% | COM | 459200101 |
| META | META PLATFORMS INC | 12,374 | $7.083M | 2.8% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| CRH | CRH PLC | 65,613 | $6.085M | 2.4% | $92.74 | $60.56 | +51.4% | ORD | G25508105 |
| GLW | CORNING INC | 132,235 | $5.97M | 2.4% | $45.15 * | $30.45 | +44.6% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 291,135 | $5.957M | 2.4% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 21,932 | $5.948M | 2.4% | $271.20 | $143.39 | +86.2% | COM | 025816109 |
| USFD | US FOODS HLDG CORP | 95,475 | $5.872M | 2.3% | $61.50 | $52.62 | +16.9% | COM | 912008109 |
| CEG | CONSTELLATION ENERGY CORP | 21,756 | $5.657M | 2.2% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,259 | $5.503M | 2.2% | $217.87 | $174.46 | +24.9% | COM NEW | 759351604 |
| EQH | EQUITABLE HLDGS INC | 130,500 | $5.485M | 2.2% | $42.03 * | $23.70 | +72.8% | COM | 29452E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,290 | $5.444M | 2.2% | $117.61 * | $61.28 | +87.9% | COM | 416515104 |
| LDOS | LEIDOS HOLDINGS INC | 33,133 | $5.401M | 2.1% | $163.00 | $138.20 | +16.5% | COM | 525327102 |
| MET | METLIFE INC | 65,422 | $5.396M | 2.1% | $82.48 * | $71.87 | +10.8% | COM | 59156R108 |
| AMGN | AMGEN INC | 16,722 | $5.388M | 2.1% | $322.21 * | $276.08 | +12.1% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 22,315 | $5.38M | 2.1% | $241.10 * | $230.30 | +2.0% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 44,525 | $5.278M | 2.1% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| SBLK | STAR BULK CARRIERS CORP. | 222,010 | $5.259M | 2.1% | $23.69 | $22.19 | +6.7% | SHS PAR | Y8162K204 |
| AEM | AGNICO EAGLE MINES LTD | 65,166 | $5.25M | 2.1% | $80.56 | $49.54 | +59.8% | COM | 008474108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,922 | $5.236M | 2.1% | $276.73 * | $234.26 | +15.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 125,303 | $5.234M | 2.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 70,875 | $5.221M | 2.1% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| ACGL | ARCH CAP GROUP LTD | 46,525 | $5.205M | 2.1% | $111.88 * | $77.77 | +36.8% | ORD | G0450A105 |
| ING | ING GROEP N.V. | 286,550 | $5.204M | 2.1% | $18.16 | $17.87 | +1.6% | SPONSORED ADR | 456837103 |
| — | LAM RESEARCH CORP | 6,350 | $5.182M | 2.0% | $816.08 | $816.08 | — | COM | 512807108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 410,255 | $5.182M | 2.0% | $12.63 | $13.21 | -4.4% | SPONSORED ADR | 86562M209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,400 | $5.09M | 2.0% | $237.87 * | $202.36 | +14.8% | COM | 502431109 |
| ACM | AECOM | 48,694 | $5.029M | 2.0% | $103.27 | $89.57 | +13.6% | COM | 00766T100 |
| GD | GENERAL DYNAMICS CORP | 16,572 | $5.008M | 2.0% | $302.20 * | $204.58 | +44.0% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,096 | $5.008M | 2.0% | $618.57 | $339.64 | +81.3% | COM | 883556102 |
| CSL | CARLISLE COS INC | 9,526 | $4.284M | 1.7% | $449.75 | $261.54 | +69.1% | COM | 142339100 |
| BALL | BALL CORP | 61,275 | $4.161M | 1.6% | $67.91 | $65.40 | +1.9% | COM | 058498106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,642 | $4.082M | 1.6% | $111.41 | $109.58 | +1.7% | SHS USD | G50871105 |
| ALLE | ALLEGION PLC | 27,866 | $4.061M | 1.6% | $145.74 | $121.01 | +19.1% | ORD SHS | G0176J109 |
| SNX | TD SYNNEX CORPORATION | 33,153 | $3.981M | 1.6% | $120.08 | $119.31 | -1.3% | COM | 87162W100 |
| GTLS | CHART INDS INC | 29,639 | $3.679M | 1.5% | $124.14 | $131.30 | -5.5% | COM | 16115Q308 |
| — | BEACON ROOFING SUPPLY INC | 38,832 | $3.356M | 1.3% | $86.43 | $98.02 | — | COM | 073685109 |
| GFF | GRIFFON CORP | 45,463 | $3.182M | 1.3% | $70.00 | $65.36 | +5.8% | COM | 398433102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.5% | $691180.00 | $533852.10 | +29.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 4,950 | $1.044M | 0.4% | $210.86 * | $73.57 | +178.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,004 | $490K | 0.2% | $488.07 | $385.63 | +26.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,060 | $342K | 0.1% | $165.85 | $95.22 | +73.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $285K | 0.1% | $173.20 * | $67.87 | +147.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 357 | $205K | 0.1% | $573.31 | $552.93 | +3.8% | TR UNIT | 78462F103 |