Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 2,553,517 | $48.85M | 12.3% | $19.13 | $18.23 | +4.9% | COM | 237266101 |
| GOOG | ALPHABET INC | 26,697 | $32.54M | 8.2% | $1219.01 * | $37.38 | +61.8% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 358,757 | $28.26M | 7.1% | $78.77 * | $58.79 | +29.5% | COM | 872590104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 341,735 | $27.96M | 7.0% | $81.81 | $55.22 | — | COM | 78377T107 |
| C | CITIGROUP INC | 356,660 | $24.64M | 6.2% | $69.08 * | $38.12 | +44.7% | COM NEW | 172967424 |
| META | FACEBOOK INC | 121,154 | $21.57M | 5.4% | $178.08 | $142.11 | +24.4% | CL A | 30303M102 |
| GIL | GILDAN ACTIVEWEAR INC | 561,742 | $19.94M | 5.0% | $35.50 * | $28.08 | +13.9% | COM | 375916103 |
| — | CEDAR FAIR L P | 281,812 | $16.45M | 4.1% | $58.36 | $50.27 | — | DEPOSITRY UNIT | 150185106 |
| MSFT | MICROSOFT CORP | 91,770 | $12.76M | 3.2% | $139.03 * | $100.22 | +31.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 96,919 | $11.41M | 2.9% | $117.69 * | $49.34 | +100.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,013 | $11.03M | 2.8% | $208.02 | $119.95 | +73.4% | CL B NEW | 084670702 |
| FMC | F M C CORP | 114,670 | $10.05M | 2.5% | $87.68 * | $57.50 | +27.4% | COM NEW | 302491303 |
| PFF | ISHARES TR | 263,693 | $9.896M | 2.5% | $37.53 | $36.63 | +2.5% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 34,888 | $7.814M | 2.0% | $223.97 * | $22.76 | +136.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 60,076 | $7.773M | 2.0% | $129.39 * | $65.43 | +65.9% | COM | 478160104 |
| BA | BOEING CO | 19,924 | $7.58M | 1.9% | $380.45 | $187.91 | +100.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 22,314 | $6.622M | 1.7% | $296.76 | $227.85 | +30.2% | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 23,791 | $6.461M | 1.6% | $271.57 * | $207.99 | +26.1% | CL A | 57636Q104 |
| — | SPX CORP | 160,322 | $6.414M | 1.6% | $40.01 | $32.97 | — | COM | 784635104 |
| V | VISA INC | 36,646 | $6.303M | 1.6% | $172.00 * | $127.03 | +29.6% | COM CL A | 92826C839 |
| — | CONSTELLIUM SE | 424,585 | $5.396M | 1.4% | $12.71 | $7.65 | — | CL A | N22035104 |
| KKR | KKR & CO INC | 189,313 | $5.083M | 1.3% | $26.85 * | $22.27 | +13.0% | CL A | 48251W104 |
| VTI | VANGUARD INDEX FDS | 32,334 | $4.882M | 1.2% | $150.99 | $132.45 | +14.0% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 22,133 | $4.752M | 1.2% | $214.70 * | $109.93 | +68.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 37,933 | $4.487M | 1.1% | $118.29 * | $80.24 | +35.3% | COM | 025816109 |
| — | GENERAL AMERN INVS INC | 97,319 | $3.538M | 0.9% | $36.35 | $31.94 | — | COM | 368802104 |
| — | SYNTAX ETF TR | 66,885 | $3.216M | 0.8% | $48.08 | $48.08 | — | STRATIFD LRG CAP | 87166N106 |
| ET | ENERGY TRANSFER LP | 243,176 | $3.181M | 0.8% | $13.08 | $13.08 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 19,847 | $2.889M | 0.7% | $145.56 * | $124.98 | +3.8% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 13,062 | $2.466M | 0.6% | $188.79 | $169.31 | +11.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 34,347 | $2.425M | 0.6% | $70.60 * | $55.55 | -4.9% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 14,762 | $2.391M | 0.6% | $161.97 * | $66.37 | +112.5% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,234 | $2.197M | 0.6% | $352.42 | $355.86 | -1.0% | UTSER1 S&PDCRP | 78467Y107 |
| PBA | PEMBINA PIPELINE CORP | 43,996 | $1.631M | 0.4% | $37.07 * | $22.28 | +17.0% | COM | 706327103 |
| PFE | PFIZER INC | 42,214 | $1.517M | 0.4% | $35.94 * | $24.30 | +4.6% | COM | 717081103 |
| VOYA | VOYA FINL INC | 26,401 | $1.437M | 0.4% | $54.43 * | $30.85 | +59.2% | COM | 929089100 |
| — | LIVENT CORP | 214,746 | $1.437M | 0.4% | $6.69 | $11.53 | — | COM | 53814L108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 59,906 | $1.353M | 0.3% | $22.59 | $22.98 | -1.7% | SR LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,152 | $1.316M | 0.3% | $161.43 * | $58.67 | +140.8% | COM | 053015103 |
| GOOGL | ALPHABET INC | 943 | $1.152M | 0.3% | $1221.63 * | $40.50 | +49.6% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 6,285 | $1.051M | 0.3% | $167.22 | $113.33 | +47.6% | SPONSORED ADS | 01609W102 |
| — | UNIVAR SOLUTIONS INC | 45,422 | $943K | 0.2% | $20.76 | $18.20 | — | COM | 91336L107 |
| ABT | ABBOTT LABS | 10,568 | $884K | 0.2% | $83.65 * | $33.19 | +125.9% | COM | 002824100 |
| STKL | SUNOPTA INC | 477,840 | $860K | 0.2% | $1.80 * | $8.24 | -68.5% | COM | 8676EP108 |
| INTC | INTEL CORP | 16,585 | $855K | 0.2% | $51.55 * | $39.76 | +13.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $849K | 0.2% | $55.34 * | $35.59 | +33.3% | CL A | 609207105 |
| KO | COCA COLA CO | 15,333 | $835K | 0.2% | $54.46 * | $27.85 | +61.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,711 | $769K | 0.2% | $207.22 * | $135.04 | +32.3% | COM | 38141G104 |
| ADBE | ADOBE INC | 2,722 | $752K | 0.2% | $276.27 | $244.12 | +13.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 9,070 | $687K | 0.2% | $75.74 * | $33.35 | +74.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 7,568 | $589K | 0.1% | $77.83 | $81.04 | -3.9% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 5,676 | $588K | 0.1% | $103.59 | $85.36 | +21.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 4,808 | $570K | 0.1% | $118.55 * | $70.44 | +27.6% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 61,762 | $552K | 0.1% | $8.94 | $23.83 | — | COM | 369604103 |
| HDB | HDFC BANK LTD | 7,478 | $427K | 0.1% | $57.10 | $38.43 | +48.4% | SPONSORED ADS | 40415F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $420K | 0.1% | $50.66 * | $39.77 | -0.2% | COM | 110122108 |
| HAL | HALLIBURTON CO | 21,905 | $413K | 0.1% | $18.85 * | $33.35 | -49.8% | COM | 406216101 |
| XLI | SELECT SECTOR SPDR TR | 5,297 | $411K | 0.1% | $77.59 | $60.52 | +28.3% | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 10,470 | $396K | 0.1% | $37.82 * | $15.08 | +21.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,675 | $389K | 0.1% | $232.24 * | $121.57 | +64.0% | COM | 437076102 |
| — | FIBROGEN INC | 10,370 | $383K | 0.1% | $36.93 | $27.34 | — | COM | 31572Q808 |
| STWD | STARWOOD PPTY TR INC | 15,828 | $383K | 0.1% | $24.20 | $24.70 | — | COM | 85571B105 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $362K | 0.1% | $73.58 * | $48.75 | +30.1% | COM | 194162103 |
| BX | BLACKSTONE GROUP INC | 7,220 | $353K | 0.1% | $48.89 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $320K | 0.1% | $290.91 | $129.50 | +121.3% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 3,887 | $313K | 0.1% | $80.52 * | $23.34 | +72.5% | TECHNOLOGY | 81369Y803 |
| — | HESS CORP | 4,350 | $263K | 0.1% | $60.46 | $66.48 | — | COM | 42809H107 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,349 | $260K | 0.1% | $110.69 | $96.64 | — | SPON ADR | 647581107 |
| — | AON PLC | 1,322 | $256K | 0.1% | $193.65 | $170.95 | — | SHS CL A | G0408V102 |
| FIVE | FIVE BELOW INC | 2,000 | $252K | 0.1% | $126.00 | $111.28 | +13.3% | COM | 33829M101 |
| AMZN | AMAZON COM INC | 140 | $243K | 0.1% | $1735.71 * | $71.51 | +21.4% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 1,671 | $208K | 0.1% | $124.48 * | $100.99 | +5.4% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,222 | $200K | 0.1% | $90.01 | $90.16 | -0.0% | SBI HEALTHCARE | 81369Y209 |