Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 2,680,846 | $58.04M | 12.5% | $21.65 | $18.23 | +18.7% | COM | 237266101 |
| GOOG | ALPHABET INC | 35,467 | $41.61M | 8.9% | $1173.32 * | $37.38 | +55.8% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 501,208 | $34.63M | 7.4% | $69.10 * | $58.79 | +13.6% | COM | 872590104 |
| C | CITIGROUP INC | 526,772 | $32.78M | 7.0% | $62.22 * | $38.12 | +28.5% | COM NEW | 172967424 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 362,968 | $29.85M | 6.4% | $82.24 | $48.91 | — | COM | 78377T107 |
| GIL | GILDAN ACTIVEWEAR INC | 725,104 | $26.08M | 5.6% | $35.97 * | $28.08 | +14.6% | COM | 375916103 |
| FMC | F M C CORP | 303,383 | $23.31M | 5.0% | $76.82 * | $57.50 | +10.6% | COM NEW | 302491303 |
| META | FACEBOOK INC | 124,429 | $20.74M | 4.5% | $166.69 | $142.11 | +16.5% | CL A | 30303M102 |
| — | CEDAR FAIR L P | 347,077 | $18.26M | 3.9% | $52.62 | $50.27 | — | DEPOSITRY UNIT | 150185106 |
| — | SPX CORP | 521,538 | $18.14M | 3.9% | $34.79 | $32.97 | — | COM | 784635104 |
| LDOS | LEIDOS HLDGS INC | 205,237 | $13.15M | 2.8% | $64.09 * | $55.55 | +5.3% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,016 | $11.65M | 2.5% | $200.89 | $119.95 | +67.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 91,235 | $10.76M | 2.3% | $117.94 * | $99.94 | +10.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 98,533 | $9.974M | 2.1% | $101.22 * | $49.34 | +70.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 67,600 | $9.45M | 2.0% | $139.79 * | $65.43 | +76.7% | COM | 478160104 |
| BA | BOEING CO | 20,218 | $7.712M | 1.7% | $381.44 * | $187.91 | +98.2% | COM | 097023105 |
| AAPL | APPLE INC | 36,426 | $6.919M | 1.5% | $189.95 * | $22.76 | +99.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,195 | $6.27M | 1.3% | $282.50 | $226.86 | +24.5% | TR UNIT | 78462F103 |
| V | VISA INC | 36,865 | $5.758M | 1.2% | $156.19 * | $126.24 | +18.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 20,598 | $4.85M | 1.0% | $235.46 * | $200.42 | +13.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 24,928 | $4.734M | 1.0% | $189.91 * | $109.93 | +47.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 41,203 | $4.503M | 1.0% | $109.29 * | $80.24 | +24.2% | COM | 025816109 |
| FDX | FEDEX CORP | 22,392 | $4.062M | 0.9% | $181.40 * | $124.98 | +28.3% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 27,784 | $4.021M | 0.9% | $144.72 | $129.77 | +11.5% | TOTAL STK MKT | 922908769 |
| STKL | SUNOPTA INC | 1,076,631 | $3.725M | 0.8% | $3.46 * | $8.24 | -53.0% | COM | 8676EP108 |
| PFE | PFIZER INC | 87,699 | $3.725M | 0.8% | $42.47 * | $24.30 | +21.4% | COM | 717081103 |
| — | UNIVAR INC | 162,801 | $3.608M | 0.8% | $22.16 | $17.74 | — | COM | 91336L107 |
| — | LIVENT CORP | 283,746 | $3.484M | 0.7% | $12.28 | $12.28 | — | COM | 53814L108 |
| PBA | PEMBINA PIPELINE CORP | 88,245 | $3.244M | 0.7% | $36.76 * | $22.28 | +13.3% | COM | 706327103 |
| — | GENERAL AMERN INVS INC | 97,319 | $3.242M | 0.7% | $33.31 | $31.94 | — | COM | 368802104 |
| ABBV | ABBVIE INC | 35,992 | $2.901M | 0.6% | $80.60 * | $33.35 | +80.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 35,887 | $2.9M | 0.6% | $80.81 * | $55.55 | +6.2% | COM | 30231G102 |
| — | CONSTELLIUM NV | 347,366 | $2.772M | 0.6% | $7.98 | $7.13 | — | CL A | N22035104 |
| UNP | UNION PACIFIC CORP | 14,865 | $2.485M | 0.5% | $167.17 * | $66.37 | +116.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 13,217 | $2.375M | 0.5% | $179.69 | $169.10 | +6.2% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,234 | $2.153M | 0.5% | $345.36 | $355.86 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 90,856 | $2.057M | 0.4% | $22.64 | $22.98 | -1.5% | SR LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,845 | $1.413M | 0.3% | $159.75 * | $58.67 | +136.0% | COM | 053015103 |
| VOYA | VOYA FINL INC | 27,101 | $1.354M | 0.3% | $49.96 * | $30.85 | +45.6% | COM | 929089100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,335 | $1.156M | 0.2% | $182.48 | $113.33 | +61.0% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 943 | $1.11M | 0.2% | $1177.09 * | $40.50 | +44.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 11,413 | $912K | 0.2% | $79.91 * | $33.19 | +114.1% | COM | 002824100 |
| INTC | INTEL CORP | 16,570 | $890K | 0.2% | $53.71 * | $39.76 | +17.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $766K | 0.2% | $49.93 * | $35.59 | +19.1% | CL A | 609207105 |
| IJR | ISHARES TR | 9,768 | $754K | 0.2% | $77.19 | $81.04 | -4.8% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 2,722 | $725K | 0.2% | $266.35 | $244.12 | +9.2% | COM | 00724F101 |
| KO | COCA COLA CO | 15,333 | $719K | 0.2% | $46.89 * | $27.85 | +36.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $693K | 0.1% | $191.91 * | $133.80 | +22.4% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 23,464 | $687K | 0.1% | $29.28 * | $33.35 | -23.3% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 61,962 | $619K | 0.1% | $9.99 | $23.83 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 4,891 | $602K | 0.1% | $123.08 * | $70.44 | +29.9% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 5,676 | $589K | 0.1% | $103.77 | $85.36 | +21.4% | COM | 70450Y103 |
| PFF | ISHARES TR | 15,979 | $584K | 0.1% | $36.55 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| — | FIBROGEN INC | 10,370 | $564K | 0.1% | $54.39 | $27.34 | — | COM | 31572Q808 |
| HDB | HDFC BANK LTD | 3,739 | $433K | 0.1% | $115.81 | $76.86 | +50.8% | SPONSORED ADS | 40415F101 |
| — | HESS CORP | 7,050 | $425K | 0.1% | $60.28 | $66.48 | — | COM | 42809H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,440 | $403K | 0.1% | $47.75 * | $39.77 | -7.8% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 5,297 | $397K | 0.1% | $74.95 | $60.52 | +24.0% | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $356K | 0.1% | $273.85 | $129.50 | +107.7% | COM | 883556102 |
| STWD | STARWOOD PPTY TR INC | 15,525 | $347K | 0.1% | $22.35 | $24.73 | — | COM | 85571B105 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $337K | 0.1% | $68.50 * | $48.75 | +19.9% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,675 | $321K | 0.1% | $191.64 * | $121.57 | +33.9% | COM | 437076102 |
| WB | WEIBO CORP | 4,825 | $299K | 0.1% | $61.97 | $60.53 | +2.4% | SPONSORED ADR | 948596101 |
| XLK | SELECT SECTOR SPDR TR | 3,887 | $288K | 0.1% | $74.09 * | $23.34 | +58.5% | TECHNOLOGY | 81369Y803 |
| — | BLACKSTONE GROUP L P | 7,220 | $252K | 0.1% | $34.90 | $37.91 | — | COM UNIT LTD | 09253U108 |
| AMZN | AMAZON COM INC | 140 | $249K | 0.1% | $1778.57 * | $71.51 | +24.5% | COM | 023135106 |
| FIVE | FIVE BELOW INC | 2,000 | $249K | 0.1% | $124.50 | $111.28 | +11.7% | COM | 33829M101 |
| SLB | SCHLUMBERGER LTD | 5,217 | $227K | 0.0% | $43.51 * | $35.74 | +1.3% | COM | 806857108 |
| — | AON PLC | 1,322 | $226K | 0.0% | $170.95 | $170.95 | — | SHS CL A | G0408V102 |
| XLV | SELECT SECTOR SPDR TR | 2,222 | $204K | 0.0% | $91.81 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |