Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 2,650,192 | $52.71M | 10.9% | $19.89 | $18.23 | +9.1% | COM | 237266101 |
| GOOG | ALPHABET INC | 34,880 | $37.7M | 7.8% | $1080.91 * | $37.38 | +43.5% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 499,532 | $37.03M | 7.6% | $74.14 * | $58.79 | +21.8% | COM | 872590104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 451,515 | $36.61M | 7.6% | $81.09 | $55.22 | — | COM | 78377T107 |
| C | CITIGROUP INC | 521,625 | $36.53M | 7.5% | $70.03 * | $38.12 | +45.6% | COM NEW | 172967424 |
| GIL | GILDAN ACTIVEWEAR INC | 724,970 | $28.04M | 5.8% | $38.68 * | $28.08 | +23.7% | COM | 375916103 |
| META | FACEBOOK INC | 124,198 | $23.97M | 4.9% | $193.00 | $142.11 | +34.9% | CL A | 30303M102 |
| FMC | F M C CORP | 247,765 | $20.55M | 4.2% | $82.95 * | $57.50 | +20.0% | COM NEW | 302491303 |
| — | SPX CORP | 521,580 | $17.22M | 3.6% | $33.02 | $32.97 | — | COM | 784635104 |
| — | CEDAR FAIR L P | 283,063 | $13.5M | 2.8% | $47.69 | $50.27 | — | DEPOSITRY UNIT | 150185106 |
| LDOS | LEIDOS HLDGS INC | 167,480 | $13.37M | 2.8% | $79.85 * | $55.55 | +31.7% | COM | 525327102 |
| MSFT | MICROSOFT CORP | 92,561 | $12.4M | 2.6% | $133.95 * | $100.22 | +26.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,797 | $11.89M | 2.5% | $213.17 | $119.95 | +77.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 98,263 | $10.99M | 2.3% | $111.80 * | $49.34 | +89.2% | COM | 46625H100 |
| PFF | ISHARES TR | 250,804 | $9.242M | 1.9% | $36.85 | $36.60 | +0.7% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 65,587 | $9.135M | 1.9% | $139.28 * | $65.43 | +77.2% | COM | 478160104 |
| BA | BOEING CO | 20,176 | $7.344M | 1.5% | $364.00 | $187.91 | +90.3% | COM | 097023105 |
| KKR | KKR & CO INC | 289,321 | $7.311M | 1.5% | $25.27 * | $22.27 | +5.8% | CL A | 48251W104 |
| AAPL | APPLE INC | 36,472 | $7.219M | 1.5% | $197.93 * | $22.76 | +108.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,558 | $6.609M | 1.4% | $292.98 | $227.85 | +28.6% | TR UNIT | 78462F103 |
| V | VISA INC | 35,988 | $6.246M | 1.3% | $173.56 * | $126.24 | +31.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 21,790 | $5.764M | 1.2% | $264.53 * | $202.66 | +25.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 38,773 | $4.786M | 1.0% | $123.44 * | $80.24 | +40.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 22,448 | $4.662M | 1.0% | $207.68 * | $109.93 | +62.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 30,334 | $4.553M | 0.9% | $150.10 | $131.24 | +14.4% | TOTAL STK MKT | 922908769 |
| — | CONSTELLIUM NV | 422,366 | $4.241M | 0.9% | $10.04 | $7.65 | — | CL A | N22035104 |
| — | UNIVAR INC | 182,112 | $4.014M | 0.8% | $22.04 | $18.20 | — | COM | 91336L107 |
| STKL | SUNOPTA INC | 1,076,750 | $3.543M | 0.7% | $3.29 * | $8.24 | -55.2% | COM | 8676EP108 |
| — | GENERAL AMERN INVS INC | 97,319 | $3.454M | 0.7% | $35.49 | $31.94 | — | COM | 368802104 |
| FDX | FEDEX CORP | 20,232 | $3.322M | 0.7% | $164.20 * | $124.98 | +16.6% | COM | 31428X106 |
| PBA | PEMBINA PIPELINE CORP | 88,118 | $3.283M | 0.7% | $37.26 * | $22.28 | +16.0% | COM | 706327103 |
| PFE | PFIZER INC | 71,699 | $3.106M | 0.6% | $43.32 * | $24.30 | +24.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 35,996 | $2.758M | 0.6% | $76.62 * | $55.55 | +1.9% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 14,862 | $2.513M | 0.5% | $169.09 * | $66.37 | +120.5% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 13,407 | $2.504M | 0.5% | $186.77 | $169.31 | +10.3% | UNIT SER 1 | 46090E103 |
| — | LIVENT CORP | 329,746 | $2.282M | 0.5% | $6.92 | $11.53 | — | COM | 53814L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,234 | $2.211M | 0.5% | $354.67 | $355.86 | -0.4% | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 80,475 | $1.824M | 0.4% | $22.67 | $22.98 | -1.4% | SR LN ETF | 46138G508 |
| VOYA | VOYA FINL INC | 27,079 | $1.497M | 0.3% | $55.28 * | $30.85 | +61.2% | COM | 929089100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,152 | $1.348M | 0.3% | $165.36 * | $58.67 | +145.4% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,335 | $1.073M | 0.2% | $169.38 | $113.33 | +49.5% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 943 | $1.021M | 0.2% | $1082.71 * | $40.50 | +32.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 10,568 | $889K | 0.2% | $84.12 * | $33.19 | +126.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $827K | 0.2% | $53.91 * | $35.59 | +29.2% | CL A | 609207105 |
| ADBE | ADOBE INC | 2,722 | $802K | 0.2% | $294.64 | $244.12 | +20.7% | COM | 00724F101 |
| INTC | INTEL CORP | 16,585 | $794K | 0.2% | $47.87 * | $39.76 | +4.9% | COM | 458140100 |
| KO | COCA COLA CO | 15,333 | $781K | 0.2% | $50.94 * | $27.85 | +49.9% | COM | 191216100 |
| IJR | ISHARES TR | 9,768 | $765K | 0.2% | $78.32 | $81.04 | -3.4% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $739K | 0.2% | $204.65 * | $133.80 | +31.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 9,070 | $660K | 0.1% | $72.77 * | $33.35 | +65.1% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 5,676 | $650K | 0.1% | $114.52 | $85.36 | +33.8% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 61,762 | $649K | 0.1% | $10.51 | $23.83 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 4,908 | $611K | 0.1% | $124.49 * | $70.44 | +32.5% | COM | 166764100 |
| HAL | HALLIBURTON CO | 21,905 | $498K | 0.1% | $22.73 * | $33.35 | -40.0% | COM | 406216101 |
| HDB | HDFC BANK LTD | 3,739 | $486K | 0.1% | $129.98 | $76.86 | +69.2% | SPONSORED ADS | 40415F101 |
| — | FIBROGEN INC | 10,370 | $469K | 0.1% | $45.23 | $27.34 | — | COM | 31572Q808 |
| NMRK | NEWMARK GROUP INC | 50,000 | $449K | 0.1% | $8.98 * | $7.69 | +7.4% | CL A | 65158N102 |
| XLI | SELECT SECTOR SPDR TR | 5,297 | $410K | 0.1% | $77.40 | $60.52 | +27.9% | SBI INT-INDS | 81369Y704 |
| — | HESS CORP | 6,050 | $385K | 0.1% | $63.64 | $66.48 | — | COM | 42809H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $376K | 0.1% | $45.36 * | $39.77 | -11.5% | COM | 110122108 |
| STWD | STARWOOD PPTY TR INC | 15,828 | $360K | 0.1% | $22.74 | $24.70 | — | COM | 85571B105 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $353K | 0.1% | $71.75 * | $48.75 | +26.1% | COM | 194162103 |
| T | AT&T INC | 10,470 | $351K | 0.1% | $33.52 * | $15.08 | +5.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,675 | $348K | 0.1% | $207.76 * | $121.57 | +46.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $323K | 0.1% | $293.64 | $129.50 | +123.0% | COM | 883556102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 7,220 | $321K | 0.1% | $44.46 | $44.46 | — | COM UNIT LTD | 09260d107 |
| XLK | SELECT SECTOR SPDR TR | 3,887 | $303K | 0.1% | $77.95 * | $23.34 | +67.2% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 140 | $265K | 0.1% | $1892.86 * | $71.51 | +32.4% | COM | 023135106 |
| — | AON PLC | 1,322 | $255K | 0.1% | $192.89 | $170.95 | — | SHS CL A | G0408V102 |
| FIVE | FIVE BELOW INC | 2,000 | $240K | 0.0% | $120.00 | $111.28 | +7.9% | COM | 33829M101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,349 | $227K | 0.0% | $96.64 | $96.64 | — | SPON ADR | 647581107 |
| SLB | SCHLUMBERGER LTD | 5,217 | $207K | 0.0% | $39.68 * | $35.74 | -6.3% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 2,222 | $206K | 0.0% | $92.71 | $90.16 | +2.7% | SBI HEALTHCARE | 81369Y209 |