Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,360 | $5.036M | 3.3% | $177.57 * | $124.74 | +39.4% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 16,700 | $4.972M | 3.3% | $297.72 * | $229.90 | +18.5% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,800 | $4.724M | 3.1% | $298.99 | $242.72 | +23.2% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 76,500 | $4.62M | 3.1% | $60.39 * | $56.16 | -7.3% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,300 | $4.508M | 3.0% | $62.35 * | $51.18 | +2.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 93,900 | $4.505M | 3.0% | $47.98 * | $31.79 | +36.3% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 30,900 | $4.483M | 3.0% | $145.08 * | $128.13 | +5.3% | COM | 14040H105 |
| CSX | CSX CORP | 117,200 | $4.407M | 2.9% | $37.60 * | $30.15 | +17.9% | COM | 126408103 |
| CFG | CITIZENS FINL GROUP INC | 87,600 | $4.139M | 2.7% | $47.25 * | $34.95 | +13.3% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 33,600 | $3.883M | 2.6% | $115.57 | $11.17 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 8,000 | $3.775M | 2.5% | $471.88 * | $319.12 | +43.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 8,700 | $3.611M | 2.4% | $415.06 * | $244.44 | +53.5% | COM | 437076102 |
| TNL | TRAVEL PLUS LEISURE CO | 61,500 | $3.399M | 2.2% | $55.27 * | $45.09 | +3.8% | COM | 894164102 |
| META | META PLATFORMS INC | 10,100 | $3.397M | 2.2% | $336.34 | $267.39 | +24.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,400 | $3.294M | 2.2% | $51.96 * | $42.19 | -4.6% | COM | 92343V104 |
| IJJ | ISHARES TR | 28,000 | $3.099M | 2.1% | $110.68 | $96.78 | +14.4% | S&P MC 400VL ETF | 464287705 |
| URI | UNITED RENTALS INC | 9,000 | $2.991M | 2.0% | $332.33 * | $278.34 | +15.6% | COM | 911363109 |
| — | KELLOGG CO | 43,200 | $2.783M | 1.8% | $64.42 * | $47.51 | +10.9% | COM | 487836108 |
| POST | POST HLDGS INC | 22,000 | $2.48M | 1.6% | $112.73 * | $68.58 | +7.6% | COM | 737446104 |
| DELL | DELL TECHNOLOGIES INC | 43,000 | $2.415M | 1.6% | $56.16 * | $51.11 | +0.7% | CL C | 24703L202 |
| GL | GLOBE LIFE INC | 25,400 | $2.38M | 1.6% | $93.70 * | $91.82 | -1.3% | COM | 37959E102 |
| OGN | ORGANON & CO | 76,000 | $2.314M | 1.5% | $30.45 * | $26.94 | -5.9% | COMMON STOCK | 68622V106 |
| TPH | TRI POINTE HOMES INC | 81,300 | $2.267M | 1.5% | $27.88 | $20.24 | +37.8% | COM | 87265H109 |
| BHC | BAUSCH HEALTH COS INC | 77,000 | $2.126M | 1.4% | $27.61 | $28.62 | -3.5% | COM | 071734107 |
| AL | AIR LEASE CORP | 46,000 | $2.035M | 1.3% | $44.24 * | $38.95 | +3.0% | CL A | 00912X302 |
| GNTX | GENTEX CORP | 55,500 | $1.934M | 1.3% | $34.85 | $34.90 | -0.1% | COM | 371901109 |
| TMHC | TAYLOR MORRISON HOME CORP | 54,040 | $1.889M | 1.3% | $34.96 | $27.46 | +27.3% | COM | 87724P106 |
| AER | AERCAP HOLDINGS NV | 28,500 | $1.864M | 1.2% | $65.40 | $47.94 | +34.3% | SHS | N00985106 |
| FHN | FIRST HORIZON CORPORATION | 113,500 | $1.853M | 1.2% | $16.33 * | $13.64 | +4.2% | COM | 320517105 |
| — | WHITING PETE CORP NEW | 28,500 | $1.843M | 1.2% | $64.67 | $60.57 | — | COM NEW | 966387508 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,050 | $1.767M | 1.2% | $195.25 | $156.80 | +24.5% | COM | 398905109 |
| DVA | DAVITA INC | 15,000 | $1.706M | 1.1% | $113.73 | $110.74 | +2.7% | COM | 23918K108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 54,000 | $1.696M | 1.1% | $31.41 * | $24.80 | +9.5% | COM | 76171L106 |
| IWN | ISHARES TR | 10,200 | $1.694M | 1.1% | $166.08 | $151.85 | +9.4% | RUS 2000 VAL ETF | 464287630 |
| NOMD | NOMAD FOODS LTD | 64,000 | $1.625M | 1.1% | $25.39 | $25.90 | -2.0% | USD ORD SHS | G6564A105 |
| LNC | LINCOLN NATL CORP IND | 23,000 | $1.57M | 1.0% | $68.26 * | $43.10 | +26.1% | COM | 534187109 |
| KBH | KB HOME | 34,300 | $1.534M | 1.0% | $44.72 * | $41.17 | +1.6% | COM | 48666K109 |
| CPB | CAMPBELL SOUP CO | 35,000 | $1.521M | 1.0% | $43.46 * | $41.18 | -8.2% | COM | 134429109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 70,500 | $1.44M | 1.0% | $20.43 | $22.64 | -9.8% | CL A COM | 71742Q106 |
| NVT | NVENT ELECTRIC PLC | 36,000 | $1.368M | 0.9% | $38.00 * | $23.62 | +51.6% | SHS | G6700G107 |
| MHO | M/I HOMES INC | 22,000 | $1.368M | 0.9% | $62.18 | $55.13 | +12.8% | COM | 55305B101 |
| VTRS | VIATRIS INC | 98,000 | $1.326M | 0.9% | $13.53 * | $12.21 | -7.3% | COM | 92556V106 |
| BLMN | BLOOMIN BRANDS INC | 62,500 | $1.311M | 0.9% | $20.98 * | $20.43 | -13.4% | COM | 094235108 |
| BIIB | BIOGEN INC | 5,200 | $1.248M | 0.8% | $240.00 | $296.37 | -19.0% | COM | 09062X103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,000 | $1.127M | 0.7% | $36.35 * | $37.67 | -9.3% | COM | 01973R101 |
| PRGO | PERRIGO CO PLC | 27,500 | $1.07M | 0.7% | $38.91 | $43.44 | -10.5% | SHS | G97822103 |
| PGR | PROGRESSIVE CORP | 10,400 | $1.068M | 0.7% | $102.69 * | $80.89 | +15.5% | COM | 743315103 |
| MTG | MGIC INVT CORP WIS | 74,000 | $1.067M | 0.7% | $14.42 | $12.71 | +13.5% | COM | 552848103 |
| MRK | MERCK & CO INC | 13,100 | $1.004M | 0.7% | $76.64 * | $65.25 | +3.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 13,800 | $1.002M | 0.7% | $72.61 * | $53.31 | +17.2% | COM | 375558103 |
| VREX | VAREX IMAGING CORP | 31,500 | $994K | 0.7% | $31.56 | $21.41 | +47.4% | COM | 92214X106 |
| EAT | BRINKER INTL INC | 27,100 | $992K | 0.7% | $36.61 | $57.92 | -36.8% | COM | 109641100 |
| INGN | INOGEN INC | 29,100 | $989K | 0.7% | $33.99 | $36.33 | -6.4% | COM | 45780L104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 62,000 | $986K | 0.7% | $15.90 | $17.09 | -6.9% | ORD SHS | G39108108 |
| OFIX | ORTHOFIX MED INC | 31,500 | $979K | 0.6% | $31.08 | $42.35 | -26.6% | COM | 68752M108 |
| — | XPERI HOLDING CORP | 51,500 | $974K | 0.6% | $18.91 | $38.84 | — | COM | 98390M103 |
| VVV | VALVOLINE INC | 26,000 | $970K | 0.6% | $37.31 | $24.83 | +50.2% | COM | 92047W101 |
| AIR | AAR CORP | 24,443 | $954K | 0.6% | $39.03 | $39.44 | -1.0% | COM | 000361105 |
| — | NATUS MED INC DEL | 40,100 | $952K | 0.6% | $23.74 | $33.89 | — | COM | 639050103 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $918K | 0.6% | $382.50 * | $356.48 | -3.0% | COM | 38141G104 |
| PFE | PFIZER INC | 15,400 | $909K | 0.6% | $59.03 * | $40.23 | +19.5% | COM | 717081103 |
| TDC | TERADATA CORP DEL | 20,700 | $879K | 0.6% | $42.46 | $39.81 | +6.7% | COM | 88076W103 |
| AFL | AFLAC INC | 15,000 | $876K | 0.6% | $58.40 * | $44.63 | +19.4% | COM | 001055102 |
| OSPN | ONESPAN INC | 50,900 | $862K | 0.6% | $16.94 * | $20.53 | -20.1% | COM | 68287N100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,400 | $822K | 0.5% | $186.82 * | $160.18 | +6.6% | COM | 446413106 |
| VVX | VECTRUS INC | 17,955 | $822K | 0.5% | $45.78 | $54.41 | -15.9% | COM | 92242T101 |
| BEN | FRANKLIN RESOURCES INC | 23,000 | $770K | 0.5% | $33.48 * | $21.52 | +26.7% | COM | 354613101 |
| LPG | DORIAN LPG LTD | 58,804 | $746K | 0.5% | $12.69 | $12.98 | -2.2% | SHS USD | Y2106R110 |
| — | FIESTA RESTAURANT GROUP INC | 66,000 | $727K | 0.5% | $11.02 | $65.79 | — | COM | 31660B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,000 | $705K | 0.5% | $8.01 | $11.79 | -32.1% | SPONSORED ADS | 881624209 |
| — | EBIX INC | 21,700 | $660K | 0.4% | $30.41 | $31.31 | — | COM NEW | 278715206 |
| LAD | LITHIA MTRS INC | 2,200 | $653K | 0.4% | $296.82 | $328.69 | -9.7% | COM | 536797103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,800 | $641K | 0.4% | $168.68 * | $72.71 | +16.0% | MIDCP 400 VAL | 921932844 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,300 | $622K | 0.4% | $18.68 | $19.49 | -4.2% | COM | 19459J104 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,450 | $597K | 0.4% | $109.54 | $111.10 | -1.4% | COM NEW | 759351604 |
| M | MACYS INC | 20,100 | $526K | 0.3% | $26.17 | $16.00 | +63.6% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $524K | 0.3% | $163.75 * | $124.10 | +25.1% | COM | 025816109 |
| — | REALOGY HLDGS CORP | 30,500 | $513K | 0.3% | $16.82 | $61.12 | — | COM | 75605Y106 |
| — | SMART GLOBAL HLDGS INC | 7,000 | $497K | 0.3% | $71.00 | $37.18 | — | SHS | G8232Y101 |
| CRAI | CRA INTL INC | 5,267 | $492K | 0.3% | $93.41 * | $57.11 | +55.5% | COM | 12618T105 |
| HLF | HERBALIFE NUTRITION LTD | 12,000 | $491K | 0.3% | $40.92 | $41.61 | -1.6% | COM SHS | G4412G101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,500 | $403K | 0.3% | $161.20 * | $137.36 | -1.1% | CL A | 810186106 |
| ANGO | ANGIODYNAMICS INC | 13,400 | $370K | 0.2% | $27.61 | $19.86 | +38.9% | COM | 03475V101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,100 | $266K | 0.2% | $16.52 | $25.76 | -35.8% | COM | 75689M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,600 | $260K | 0.2% | $162.50 | $136.01 | +19.7% | S&P500 EQL WGT | 46137V357 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,900 | $254K | 0.2% | $23.30 | $19.20 | +21.3% | COM | 03209R103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,000 | $248K | 0.2% | $24.80 * | $21.87 | +6.7% | COM | 031652100 |
| UNP | UNION PAC CORP | 800 | $202K | 0.1% | $252.50 * | $188.09 | +22.1% | COM | 907818108 |
| FTI | TECHNIPFMC PLC | 31,000 | $184K | 0.1% | $5.94 * | $8.02 | -27.6% | COM | G87110105 |
| GIFI | GULF IS FABRICATION INC | 34,700 | $139K | 0.1% | $4.01 | $5.08 | -19.8% | COM | 402307102 |
| — | DALLASNEWS CORPORATION | 16,525 | $119K | 0.1% | $7.20 | $6.82 | — | COM SER A | 235050101 |
| MTRX | MATRIX SVC CO | 11,400 | $86,000 | 0.1% | $7.54 | $13.67 | -45.0% | COM | 576853105 |