Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 972,324 | $27.3M | 8.1% | $28.08 | $18.23 | +54.0% | COM | 237266101 |
| GOOG | ALPHABET INC | 19,847 | $26.51M | 7.9% | $1335.92 * | $37.38 | +77.5% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 291,320 | $23.27M | 6.9% | $79.89 * | $38.12 | +68.5% | COM NEW | 172967424 |
| TMUS | T MOBILE US INC | 255,041 | $20M | 6.0% | $78.42 * | $58.79 | +28.9% | COM | 872590104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 209,805 | $18.18M | 5.4% | $86.66 | $55.22 | — | COM | 78377T107 |
| META | FACEBOOK INC | 83,324 | $17.1M | 5.1% | $205.25 | $142.11 | +43.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 92,468 | $14.58M | 4.3% | $157.70 * | $100.22 | +49.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 98,629 | $13.75M | 4.1% | $139.40 * | $50.37 | +134.5% | COM | 46625H100 |
| — | CEDAR FAIR L P | 229,009 | $12.7M | 3.8% | $55.44 | $50.27 | — | DEPOSITRY UNIT | 150185106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,845 | $11.97M | 3.6% | $226.49 | $119.95 | +88.8% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 276,403 | $10.39M | 3.1% | $37.59 | $36.66 | +2.5% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 34,334 | $10.08M | 3.0% | $293.64 * | $22.76 | +211.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 59,882 | $8.735M | 2.6% | $145.87 * | $65.43 | +88.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 23,204 | $7.468M | 2.2% | $321.84 | $230.92 | +39.4% | TR UNIT | 78462F103 |
| V | VISA INC | 39,743 | $7.468M | 2.2% | $187.91 * | $130.58 | +37.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 24,422 | $7.292M | 2.2% | $298.58 * | $209.66 | +37.7% | CL A | 57636Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 241,484 | $7.131M | 2.1% | $29.53 * | $28.08 | -4.8% | COM | 375916103 |
| ET | ENERGY TRANSFER LP | 527,944 | $6.774M | 2.0% | $12.83 | $12.95 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 19,444 | $6.334M | 1.9% | $325.76 | $187.91 | +72.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 37,361 | $6.113M | 1.8% | $163.62 | $135.71 | +20.6% | TOTAL STK MKT | 922908769 |
| KKR | KKR & CO INC | 188,023 | $5.485M | 1.6% | $29.17 * | $22.27 | +23.3% | CL A | 48251W104 |
| AMZN | AMAZON COM INC | 2,742 | $5.067M | 1.5% | $1847.92 * | $87.64 | +5.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 37,533 | $4.672M | 1.4% | $124.48 * | $80.24 | +43.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 22,045 | $4.356M | 1.3% | $197.60 * | $109.93 | +56.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 18,367 | $3.905M | 1.2% | $212.61 | $178.24 | +19.3% | UNIT SER 1 | 46090E103 |
| — | GENERAL AMERN INVS INC | 97,319 | $3.673M | 1.1% | $37.74 | $31.94 | — | COM | 368802104 |
| — | SPX CORP | 69,959 | $3.56M | 1.1% | $50.89 | $32.97 | — | COM | 784635104 |
| — | SYNTAX ETF TR | 67,389 | $3.418M | 1.0% | $50.72 | $48.08 | — | STRATIFD LRG CAP | 87166N106 |
| FMC | F M C CORP | 30,942 | $3.089M | 0.9% | $99.83 * | $57.50 | +45.7% | COM NEW | 302491303 |
| XOM | EXXON MOBIL CORP | 34,112 | $2.38M | 0.7% | $69.77 * | $55.55 | -4.9% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,216 | $1.958M | 0.6% | $375.38 | $355.86 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 12,073 | $1.826M | 0.5% | $151.25 * | $124.98 | +8.3% | COM | 31428X106 |
| VOYA | VOYA FINL INC | 25,607 | $1.562M | 0.5% | $61.00 * | $30.85 | +78.8% | COM | 929089100 |
| PFE | PFIZER INC | 35,166 | $1.378M | 0.4% | $39.19 * | $24.30 | +15.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,997 | $1.363M | 0.4% | $170.44 * | $58.67 | +155.7% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 7,511 | $1.358M | 0.4% | $180.80 * | $66.37 | +138.5% | COM | 907818108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 58,876 | $1.344M | 0.4% | $22.83 | $22.98 | -0.7% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 990 | $1.326M | 0.4% | $1339.39 * | $41.62 | +59.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 6,136 | $1.301M | 0.4% | $212.03 | $113.33 | +87.2% | SPONSORED ADS | 01609W102 |
| CSTM | CONSTELLIUM SE | 88,540 | $1.186M | 0.4% | $13.40 | $13.80 | -2.9% | CL A SHS | F21107101 |
| INTC | INTEL CORP | 16,585 | $993K | 0.3% | $59.87 * | $39.76 | +32.8% | COM | 458140100 |
| ADBE | ADOBE INC | 2,722 | $898K | 0.3% | $329.90 | $244.12 | +35.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 10,014 | $870K | 0.3% | $86.88 * | $33.19 | +135.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 3,711 | $853K | 0.3% | $229.86 * | $135.04 | +47.6% | COM | 38141G104 |
| KO | COCA COLA CO | 15,333 | $849K | 0.3% | $55.37 * | $27.85 | +65.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 9,570 | $847K | 0.3% | $88.51 * | $34.98 | +97.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $845K | 0.3% | $55.08 * | $35.59 | +33.4% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 60,512 | $675K | 0.2% | $11.15 | $23.83 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 5,876 | $636K | 0.2% | $108.24 | $85.99 | +25.5% | COM | 70450Y103 |
| IJR | ISHARES TR | 7,568 | $635K | 0.2% | $83.91 | $81.04 | +3.5% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 4,778 | $576K | 0.2% | $120.55 * | $70.44 | +30.9% | COM | 166764100 |
| HAL | HALLIBURTON CO | 21,905 | $536K | 0.2% | $24.47 * | $33.35 | -34.3% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,818 | $502K | 0.1% | $64.21 * | $39.77 | +27.4% | COM | 110122108 |
| HDB | HDFC BANK LTD | 7,478 | $474K | 0.1% | $63.39 | $38.43 | +64.9% | SPONSORED ADS | 40415F101 |
| — | FIBROGEN INC | 10,370 | $445K | 0.1% | $42.91 | $27.34 | — | COM | 31572Q808 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,624 | $439K | 0.1% | $121.14 | $105.26 | — | SPON ADR | 647581107 |
| BX | BLACKSTONE GROUP INC | 7,800 | $436K | 0.1% | $55.90 * | $39.44 | +15.4% | COM CL A | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 5,297 | $432K | 0.1% | $81.56 | $60.52 | +34.6% | SBI INT-INDS | 81369Y704 |
| BOND | PIMCO ETF TR | 4,000 | $431K | 0.1% | $107.75 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 1,975 | $431K | 0.1% | $218.23 * | $132.72 | +42.3% | COM | 437076102 |
| — | LIVENT CORP | 47,690 | $408K | 0.1% | $8.56 | $11.53 | — | COM | 53814L108 |
| STWD | STARWOOD PPTY TR INC | 15,828 | $393K | 0.1% | $24.83 | $24.70 | — | COM | 85571B105 |
| STKL | SUNOPTA INC | 149,868 | $375K | 0.1% | $2.50 * | $8.24 | -73.0% | COM | 8676EP108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $357K | 0.1% | $324.55 | $129.50 | +147.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 3,887 | $356K | 0.1% | $91.59 * | $23.34 | +96.4% | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $339K | 0.1% | $68.90 * | $48.75 | +22.6% | COM | 194162103 |
| JD | JD COM INC | 9,603 | $338K | 0.1% | $35.20 | $32.27 | +9.2% | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TRUST | 2,200 | $314K | 0.1% | $142.73 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| FBND | FIDELITY | 6,009 | $311K | 0.1% | $51.76 | $51.69 | +0.1% | TOTAL BD ETF | 316188309 |
| MINT | PIMCO ETF TR | 3,008 | $306K | 0.1% | $101.73 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | HESS CORP | 4,350 | $291K | 0.1% | $66.90 | $66.48 | — | COM | 42809H107 |
| — | AON PLC | 1,322 | $275K | 0.1% | $208.02 | $170.95 | — | SHS CL A | G0408V102 |
| FIVE | FIVE BELOW INC | 2,000 | $256K | 0.1% | $128.00 | $111.28 | +14.9% | COM | 33829M101 |
| BSV | VANGUARD BD INDEX FD INC | 2,900 | $234K | 0.1% | $80.69 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 2,222 | $226K | 0.1% | $101.71 | $90.16 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 5,217 | $210K | 0.1% | $40.25 * | $30.72 | +13.6% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 1,671 | $209K | 0.1% | $125.07 * | $100.99 | +6.5% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 1,251 | $200K | 0.1% | $159.87 * | $120.17 | +6.5% | COM | 693475105 |