Location: Stamford, CT
CIK: 0001665198 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 742,489 | $136M | 6.8% | $134.74 | +31.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 747,801 | $115M | 5.7% | $22.55 | +60.3% | COM | 037833100 |
| — | QUANTA SVCS INC | 2,780,961 | $104M | 5.2% | $37.37 | — | COM | 74762e102 |
| JPM | JPMORGAN CHASE & CO | 906,429 | $86.57M | 4.3% | $44.86 | +64.2% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 2,007,847 | $81.08M | 4.0% | $24.97 | +26.5% | COM | 37045V100 |
| BAC | BANK AMER CORP | 3,079,694 | $78.04M | 3.9% | $10.86 | +83.8% | COM | 060505104 |
| BA | BOEING CO | 295,407 | $75.1M | 3.7% | $111.87 | +97.0% | COM | 097023105 |
| — | AON PLC | 444,116 | $64.89M | 3.2% | $132.95 | — | SHS CL A | G0408V102 |
| AXP | AMERICAN EXPRESS CO | 703,473 | $63.64M | 3.2% | $50.69 | +51.2% | COM | 025816109 |
| — | CBRE GROUP INC | 1,651,483 | $62.56M | 3.1% | $37.88 | — | CL A | 12504l109 |
| KMX | CARMAX INC | 801,681 | $60.78M | 3.0% | $48.02 | +38.8% | COM | 143130102 |
| — | ALPHABET INC | 62,349 | $59.8M | 3.0% | $959.12 | — | CAP STK CL C | 02079k107 |
| — | CBS CORP NEW | 988,080 | $57.31M | 2.9% | $55.56 | — | CL B | 124857202 |
| — | JACOBS ENGR GROUP INC DEL | 952,853 | $55.52M | 2.8% | $44.21 | — | COM | 469814107 |
| MCK | MCKESSON CORP | 358,767 | $55.11M | 2.7% | $145.82 | +0.1% | COM | 58155Q103 |
| UHAL | AMERCO | 136,150 | $51.04M | 2.5% | $35.33 | +5.7% | COM | 023586100 |
| HAL | HALLIBURTON CO | 1,102,171 | $50.73M | 2.5% | $27.17 | +30.4% | COM | 406216101 |
| VMI | VALMONT INDS INC | 314,436 | $49.71M | 2.5% | $110.97 | +35.8% | COM | 920253101 |
| — | AMERICAN AIRLS GROUP INC | 1,037,777 | $49.28M | 2.5% | $47.49 | — | COM | 02376r102 |
| C | CITIGROUP INC | 633,817 | $46.1M | 2.3% | $33.02 | +57.2% | COM NEW | 172967424 |
| RHI | ROBERT HALF INTL INC | 889,742 | $44.79M | 2.2% | $40.98 | +12.7% | COM | 770323103 |
| WFC | WELLS FARGO CO NEW | 804,845 | $44.39M | 2.2% | $37.53 | +12.3% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 822,297 | $43.6M | 2.2% | $28.34 | +47.6% | COM | 064058100 |
| — | LEUCADIA NATL CORP | 1,622,359 | $40.97M | 2.0% | $16.17 | — | COM | 527288104 |
| PPG | PPG INDS INC | 362,910 | $39.43M | 2.0% | $91.06 | 0.0% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 325,191 | $39.05M | 1.9% | $67.69 | +22.4% | CL B | 911312106 |
| HOG | HARLEY DAVIDSON INC | 728,032 | $35.1M | 1.7% | $45.62 | +6.7% | COM | 412822108 |
| DAL | DELTA AIR LINES INC DEL | 658,694 | $31.76M | 1.6% | $44.02 | +2.9% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 392,695 | $30.32M | 1.5% | $82.43 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 305,355 | $30.1M | 1.5% | $89.87 | +7.9% | COM DISNEY | 254687106 |
| — | ALPHABET INC | 22,437 | $21.85M | 1.1% | $973.70 | — | CAP STK CL A | 02079k305 |
| CAKE | CHEESECAKE FACTORY INC | 458,993 | $19.33M | 1.0% | $37.13 | 0.0% | COM | 163072101 |
| SLB | SCHLUMBERGER LTD | 233,268 | $16.27M | 0.8% | $54.74 | -5.2% | COM | 806857108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 466,345 | $6.963M | 0.3% | $14.89 | — | COM | 74433a109 |
| FTI | TECHNIPFMC PLC | 246,965 | $6.895M | 0.3% | $20.69 | -11.0% | COM | G87110105 |
| — | BUFFALO WILD WINGS INC | 55,395 | $5.856M | 0.3% | $105.71 | — | COM | 119848109 |
| — | BLACKROCK DEBT STRAT FD INC | 466,333 | $5.442M | 0.3% | $11.52 | — | COM NEW | 09255r202 |
| — | MFS CHARTER INCOME TR | 534,397 | $4.633M | 0.2% | $8.13 | — | SH BEN INT | 552727109 |
| — | SPDR S&P 500 ETF TR | 17,488 | $4.394M | 0.2% | $251.26 | — | TR UNIT | 78462f103 |
| JNJ | JOHNSON & JOHNSON | 33,740 | $4.387M | 0.2% | $78.77 | +33.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 26,454 | $4.145M | 0.2% | $93.97 | +36.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 79,840 | $4.139M | 0.2% | $36.92 | +14.6% | COM | 747525103 |
| — | MFS INTER INCOME TR | 857,102 | $3.668M | 0.2% | $4.31 | — | SH BEN INT | 55273c107 |
| NKE | NIKE INC | 64,450 | $3.342M | 0.2% | $53.20 | -5.3% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.297M | 0.2% | $199512.94 | +33.0% | CL A | 084670108 |
| HD | HOME DEPOT INC | 19,937 | $3.261M | 0.2% | $98.82 | +26.7% | COM | 437076102 |
| — | EATON VANCE SH TM DR DIVR IN | 210,352 | $2.995M | 0.1% | $13.34 | — | COM | 27828v104 |
| — | WESTERN ASSET HIGH INCM OPP | 548,234 | $2.812M | 0.1% | $4.80 | — | COM | 95766k109 |
| PEP | PEPSICO INC | 23,901 | $2.663M | 0.1% | $75.92 | +17.8% | COM | 713448108 |
| — | WELLS FARGO MULTI SECTOR INC | 198,380 | $2.662M | 0.1% | $13.33 | — | COM | 94987d101 |
| ALL | ALLSTATE CORP | 27,535 | $2.531M | 0.1% | $50.51 | +48.8% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 27,050 | $2.461M | 0.1% | $61.64 | +18.5% | COM | 742718109 |
| — | SPDR S&P 500 ETF TR | 11,786 | $2.439M | 0.1% | $251.26 | — | Call | 78462f103 |
| — | MFS MULTIMARKET INCOME TR | 384,873 | $2.402M | 0.1% | $5.83 | — | SH BEN INT | 552737108 |
| — | NEXTERA ENERGY INC | 16,204 | $2.375M | 0.1% | $118.35 | — | COM | 65339f101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,040 | $2.374M | 0.1% | $43.16 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 28,280 | $2.318M | 0.1% | $52.05 | +4.4% | COM | 30231G102 |
| — | WESTERN ASSET VAR RT STRG FD | 131,066 | $2.279M | 0.1% | $15.34 | — | COM | 957667108 |
| ABT | ABBOTT LABS | 42,285 | $2.256M | 0.1% | $33.12 | +30.9% | COM | 002824100 |
| — | ABBVIE INC | 24,777 | $2.202M | 0.1% | $57.11 | — | COM | 00287y109 |
| — | GENERAL ELECTRIC CO | 89,710 | $2.169M | 0.1% | $31.79 | — | COM | 369604103 |
| IWM | ISHARES TR | 5,113 | $2.061M | 0.1% | $134.84 | — | Call | 464287655 |
| CSCO | CISCO SYS INC | 57,276 | $1.926M | 0.1% | $21.52 | +14.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 14,600 | $1.891M | 0.1% | $105.79 | — | TOTAL STK MKT | 922908769 |
| MAT | MATTEL INC | 120,200 | $1.861M | 0.1% | $19.28 | -7.3% | COM | 577081102 |
| BP | BP PLC | 46,565 | $1.789M | 0.1% | $33.87 | — | SPONSORED ADR | 055622104 |
| TDC | TERADATA CORP DEL | 52,600 | $1.777M | 0.1% | $29.33 | +5.9% | COM | 88076W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,664 | $1.692M | 0.1% | $86.93 | +11.4% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 21,379 | $1.671M | 0.1% | $22.05 | +3.9% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,656 | $1.554M | 0.1% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| RL | RALPH LAUREN CORP | 17,400 | $1.536M | 0.1% | $63.12 | +10.6% | CL A | 751212101 |
| — | ENSCO PLC | 236,595 | $1.412M | 0.1% | $10.19 | — | SHS CLASS A | G3157S106 |
| MSFT | MICROSOFT CORP | 18,734 | $1.395M | 0.1% | $48.68 | +37.0% | COM | 594918104 |
| — | DISCOVERY COMMUNICATNS NEW | 68,455 | $1.387M | 0.1% | $23.36 | — | COM SER C | 25470f302 |
| — | LEGG MASON INC | 35,100 | $1.38M | 0.1% | $38.16 | — | COM | 524901105 |
| — | TWENTY FIRST CENTY FOX INC | 50,654 | $1.336M | 0.1% | $28.30 | — | CL A | 90130a101 |
| — | UNITED TECHNOLOGIES CORP | 11,213 | $1.302M | 0.1% | $100.66 | — | COM | 913017109 |
| NTRS | NORTHERN TR CORP | 13,867 | $1.275M | 0.1% | $68.76 | +3.3% | COM | 665859104 |
| — | VARIAN MED SYS INC | 12,550 | $1.256M | 0.1% | $103.19 | — | COM | 92220P105 |
| — | UNILEVER PLC | 21,550 | $1.249M | 0.1% | $54.11 | — | SPON ADR NEW | 904767704 |
| — | BAKER HUGHES A GE CO | 33,500 | $1.227M | 0.1% | $36.63 | — | CL A | 05722g100 |
| SCHL | SCHOLASTIC CORP | 32,250 | $1.2M | 0.1% | $35.75 | -6.7% | COM | 807066105 |
| — | CREE INC | 42,450 | $1.197M | 0.1% | $24.65 | — | COM | 225447101 |
| — | LIBERTY INTERACTIVE CORP | 50,260 | $1.185M | 0.1% | $24.50 | — | QVC GP COM SER A | 53071M104 |
| — | HEWLETT PACKARD ENTERPRISE C | 80,400 | $1.183M | 0.1% | $16.54 | — | COM | 42824c109 |
| KMT | KENNAMETAL INC | 27,900 | $1.125M | 0.1% | $30.74 | -4.7% | COM | 489170100 |
| ED | CONSOLIDATED EDISON INC | 13,932 | $1.124M | 0.1% | $49.79 | +23.0% | COM | 209115104 |
| — | ARES DYNAMIC CR ALLOCATION F | 68,175 | $1.118M | 0.1% | $16.02 | — | COM | 04014f102 |
| CCL | CARNIVAL CORP | 16,950 | $1.094M | 0.1% | $56.43 | +7.9% | UNIT 99/99/9999 | 143658300 |
| EFA | ISHARES TR | 15,153 | $1.038M | 0.1% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 20,989 | $945K | 0.0% | $31.82 | +9.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 8,038 | $944K | 0.0% | $57.42 | +32.7% | COM | 166764100 |
| MMM | 3M CO | 4,290 | $900K | 0.0% | $93.75 | +38.5% | COM | 88579Y101 |
| HOLX | HOLOGIC INC | 23,650 | $868K | 0.0% | $43.60 | -7.4% | COM | 436440101 |
| — | DISCOVER FINL SVCS | 13,408 | $865K | 0.0% | $50.90 | — | COM | 254709108 |
| — | VMWARE INC | 7,900 | $863K | 0.0% | $87.47 | — | CL A COM | 928563402 |
| — | LIONS GATE ENTMNT CORP | 26,200 | $833K | 0.0% | $26.30 | — | CL B NON VTG | 535919500 |
| PFE | PFIZER INC | 22,950 | $819K | 0.0% | $19.06 | +16.7% | COM | 717081103 |
| — | FRANKLIN LTD DURATION INC TR | 67,838 | $815K | 0.0% | $11.97 | — | COM | 35472t101 |
| AGCO | AGCO CORP | 10,600 | $782K | 0.0% | $51.88 | +10.0% | COM | 001084102 |
| INTC | INTEL CORP | 20,515 | $781K | 0.0% | $25.30 | +17.0% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 8,630 | $717K | 0.0% | $83.82 | — | REIT ETF | 922908553 |
| — | NOBLE CORP PLC | 155,272 | $714K | 0.0% | $3.72 | — | SHS USD | G65431101 |
| — | FACEBOOK INC | 3,993 | $682K | 0.0% | $142.08 | — | CL A | 30303m102 |
| ROST | ROSS STORES INC | 9,900 | $639K | 0.0% | $50.36 | +5.1% | COM | 778296103 |
| — | FEDEX CORP | 2,825 | $637K | 0.0% | $168.25 | — | COM | 31428x106 |
| — | NATIONAL OILWELL VARCO INC | 17,473 | $625K | 0.0% | $31.09 | — | COM | 637071101 |
| LLY | LILLY ELI & CO | 7,250 | $620K | 0.0% | $64.09 | +12.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 10,430 | $616K | 0.0% | $53.28 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 4,132 | $612K | 0.0% | $134.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | HOWARD HUGHES CORP | 5,000 | $590K | 0.0% | $121.00 | — | COM | 44267d107 |
| MAN | MANPOWERGROUP INC | 4,815 | $567K | 0.0% | $76.65 | +46.0% | COM | 56418H100 |
| AMGN | AMGEN INC | 2,873 | $536K | 0.0% | $111.16 | +23.7% | COM | 031162100 |
| — | PRUDENTIAL SHT DURATION HG Y | 34,145 | $521K | 0.0% | $15.39 | — | COM | 74442f107 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,902 | $506K | 0.0% | $21.74 | — | COM | 25271C102 |
| — | POWERSHARES QQQ TRUST | 3,375 | $491K | 0.0% | $132.39 | — | UNIT SER 1 | 73935A104 |
| — | HP INC | 24,156 | $482K | 0.0% | $17.48 | — | COM | 40434l105 |
| — | VOYA PRIME RATE TR | 89,355 | $467K | 0.0% | $5.05 | — | SH BEN INT | 92913a100 |
| XLF | SELECT SECTOR SPDR TR | 8,034 | $457K | 0.0% | — | — | Call | 81369Y605 |
| RIG | TRANSOCEAN LTD | 42,200 | $454K | 0.0% | $10.21 | -15.7% | REG SHS | H8817H100 |
| VB | VANGUARD INDEX FDS | 3,116 | $440K | 0.0% | $114.48 | — | SMALL CP ETF | 922908751 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 48,396 | $434K | 0.0% | $7.93 | — | SHS | 25160e102 |
| WM | WASTE MGMT INC DEL | 5,400 | $423K | 0.0% | $60.93 | +7.7% | COM | 94106L109 |
| — | DXC TECHNOLOGY CO | 4,852 | $417K | 0.0% | $76.67 | — | COM | 23355l106 |
| — | CHUBB LIMITED | 2,918 | $416K | 0.0% | $136.27 | — | COM | h1467j104 |
| V | VISA INC | 3,765 | $396K | 0.0% | $88.91 | +7.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 5,055 | $373K | 0.0% | $31.69 | +0.0% | COM | 872540109 |
| — | MERCK & CO INC | 5,679 | $364K | 0.0% | $53.50 | — | COM | 58933y105 |
| — | SELECT SECTOR SPDR TR | 2,933 | $357K | 0.0% | — | — | Call | 81369y704 |
| — | APACHE CORP | 7,700 | $353K | 0.0% | $47.85 | — | COM | 037411105 |
| — | MASTERCARD INCORPORATED | 2,482 | $350K | 0.0% | $141.02 | — | CL A | 57636q104 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,812 | $345K | 0.0% | $31.91 | — | SPON ADR NEW | 594837304 |
| CMCSA | COMCAST CORP NEW | 8,819 | $339K | 0.0% | $28.11 | +13.9% | CL A | 20030N101 |
| IWF | ISHARES TR | 2,612 | $327K | 0.0% | $107.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | CBOE HLDGS INC | 3,026 | $326K | 0.0% | $107.73 | — | COM | 12503m108 |
| — | NEWS CORP NEW | 24,300 | $322K | 0.0% | $13.72 | — | CL A | 65249b109 |
| IJH | ISHARES TR | 1,694 | $303K | 0.0% | $171.06 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 2,528 | $293K | 0.0% | $63.59 | +40.1% | COM | 907818108 |
| PSX | PHILLIPS 66 | 3,157 | $289K | 0.0% | $56.07 | +9.3% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 4,675 | $283K | 0.0% | $48.48 | — | SPONS ADR A | 780259206 |
| BAX | BAXTER INTL INC | 4,406 | $276K | 0.0% | $43.49 | +23.1% | COM | 071813109 |
| — | WEC ENERGY GROUP INC | 4,238 | $266K | 0.0% | $60.09 | — | COM | 92939u106 |
| IWS | ISHARES TR | 3,056 | $260K | 0.0% | $76.68 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPDR SERIES TRUST | 3,000 | $260K | 0.0% | $69.30 | — | S&P BIOTECH | 78464a870 |
| — | DOWDUPONT INC | 3,748 | $259K | 0.0% | $69.10 | — | COM | 26078j100 |
| — | ORACLE CORP | 5,334 | $258K | 0.0% | $49.79 | — | COM | 68389x105 |
| AMZN | AMAZON COM INC | 268 | $258K | 0.0% | $49.12 | 0.0% | COM | 023135106 |
| — | SPARK NETWORKS INC | 206,929 | $252K | 0.0% | $2.22 | — | COM | 84651P100 |
| — | VANGUARD SCOTTSDALE FDS | 1,940 | $252K | 0.0% | $109.05 | — | VNG RUS2000GRW | 92206c623 |
| — | BROADCOM LTD | 1,000 | $243K | 0.0% | $243.00 | — | SHS | y09827109 |
| — | AT&T INC | 6,078 | $238K | 0.0% | $39.89 | — | COM | 00206r102 |
| — | CONOCOPHILLIPS | 4,564 | $228K | 0.0% | $49.96 | — | COM | 20825c104 |
| DE | DEERE & CO | 1,767 | $222K | 0.0% | $108.55 | 0.0% | COM | 244199105 |
| LOW | LOWES COS INC | 2,593 | $207K | 0.0% | $65.00 | +1.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 4,255 | $205K | 0.0% | $36.26 | 0.0% | COM NEW | 617446448 |