Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Foundation Medicine | 129,315 | $10.18M | 7.8% | $32.58 | — | COM | 350465100 |
| MSFT | Microsoft Corp. | 83,292 | $7.602M | 5.8% | $58.48 | +44.2% | COM | 594918104 |
| WWD | Woodward, Inc. | 75,825 | $5.433M | 4.1% | $65.46 | +9.3% | COM | 980745103 |
| WY | Weyerhaeuser Co REIT | 151,575 | $5.306M | 4.1% | $23.05 | +12.4% | COM | 962166104 |
| HD | Home Depot | 29,040 | $5.176M | 4.0% | $114.37 | +35.3% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 46,456 | $5.109M | 3.9% | $70.18 | +30.3% | COM | 46625H100 |
| UNP | Union Pacific Corp. | 33,900 | $4.558M | 3.5% | $88.89 | +27.2% | COM | 907818108 |
| — | Brookfield Asset Management Class A | 110,516 | $4.311M | 3.3% | $36.66 | — | CL A LTD VT SH | 112585104 |
| MRK | Merck & Co. Inc. | 76,470 | $4.202M | 3.2% | $46.08 | -8.3% | COM | 58933Y105 |
| BUD | Anheuser-Busch InBev ADR | 37,698 | $4.144M | 3.2% | $109.93 | — | SPONSORED ADR | 03524A108 |
| MKL | Markel Corp. | 3,387 | $3.963M | 3.0% | $945.13 | +19.1% | COM | 570535104 |
| — | USG Corp. | 95,885 | $3.876M | 3.0% | $31.06 | — | COM NEW | 903293405 |
| SLB | Schlumberger Ltd. | 58,847 | $3.84M | 2.9% | $62.56 | -10.9% | COM | 806857108 |
| BA | Boeing | 11,548 | $3.786M | 2.9% | $257.40 | +25.4% | COM | 097023105 |
| BABA | Alibaba Group ADR | 19,000 | $3.487M | 2.7% | $107.85 | — | SPONSORED ADS | 01609W102 |
| — | Blackstone Group LP | 105,588 | $3.374M | 2.6% | $29.78 | — | COM UNIT LTD | 09253U108 |
| AXP | American Express Co. | 35,660 | $3.327M | 2.5% | $69.17 | +25.8% | COM | 025816109 |
| QCOM | Qualcomm Inc. | 55,650 | $3.084M | 2.4% | $45.51 | +14.1% | COM | 747525103 |
| GOOGL | Alphabet Inc. Class A | 2,813 | $2.917M | 2.2% | $41.73 | +31.9% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp. | 21,833 | $2.49M | 1.9% | $76.76 | +10.8% | COM | 166764100 |
| MTDR | Matador Resources Co | 80,575 | $2.41M | 1.8% | $25.34 | +19.7% | COM | 576485205 |
| CSCO | Cisco Systems | 54,549 | $2.34M | 1.8% | $24.73 | +35.3% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 15,669 | $2.008M | 1.5% | $93.39 | +16.0% | COM | 478160104 |
| GOOG | Alphabet Inc. Class C | 1,722 | $1.776M | 1.4% | $40.71 | +34.6% | CAP STK CL C | 02079K107 |
| W | Wayfair Inc- Class A | 23,350 | $1.577M | 1.2% | $39.52 | +112.5% | CL A | 94419L101 |
| PM | Philip Morris International, Inc. | 15,674 | $1.575M | 1.2% | $65.59 | +4.7% | COM | 718172109 |
| OKE | Oneok Inc | 26,806 | $1.526M | 1.2% | $32.07 | +9.1% | COM | 682680103 |
| CNI | Canadian National Railway Co. | 20,300 | $1.484M | 1.1% | $60.23 | +10.7% | COM | 136375102 |
| BMY | Bristol-Myers Squibb | 21,148 | $1.337M | 1.0% | $39.93 | +20.5% | COM | 110122108 |
| USB | U.S. Bancorp | 25,814 | $1.311M | 1.0% | $38.07 | +4.9% | COM NEW | 902973304 |
| BWA | BorgWarner Inc. | 24,485 | $1.229M | 0.9% | $31.93 | +28.6% | COM | 099724106 |
| ENB | Enbridge Inc | 36,039 | $1.134M | 0.9% | $24.73 | -13.1% | COM | 29250N105 |
| BAX | Baxter International | 16,600 | $1.082M | 0.8% | $42.39 | +39.0% | COM | 071813109 |
| BIDU | Baidu Inc | 4,271 | $953K | 0.7% | $172.54 | — | SPON ADR REP A | 056752108 |
| WFC | Wells Fargo & Co. | 17,925 | $939K | 0.7% | $44.36 | +7.6% | COM | 949746101 |
| DVN | Devon Energy Corp | 27,175 | $864K | 0.7% | $31.04 | -16.0% | COM | 25179M103 |
| XOM | ExxonMobil Corp | 11,286 | $842K | 0.6% | $56.11 | -0.7% | COM | 30231G102 |
| ESTRF | Estre Ambiental Inc | 82,152 | $820K | 0.6% | $9.93 | -2.2% | SHS | G3206V100 |
| VLRS | Controladora Vuela Cia De Avia | 94,219 | $768K | 0.6% | $10.66 | — | SPON ADR RP 10 | 21240E105 |
| — | KKR & Co LP | 36,934 | $750K | 0.6% | $18.22 | — | COM UNITS | 48248M102 |
| NEE | Nextera Energy Inc | 4,485 | $732K | 0.6% | $25.15 | +26.0% | COM | 65339F101 |
| — | Obsidian Energy Ltd. | 740,027 | $724K | 0.6% | $1.25 | — | COM | 674482104 |
| ACGL | Arch Cap Group LTD | 7,770 | $665K | 0.5% | $28.78 | -2.8% | ORD | G0450A105 |
| YELP | Yelp Inc | 15,206 | $635K | 0.5% | $37.09 | +17.3% | CL A | 985817105 |
| ED | Consolidated Edison | 8,075 | $629K | 0.5% | $54.67 | +7.0% | COM | 209115104 |
| — | Centurylink Inc | 37,985 | $624K | 0.5% | $16.53 | — | COM | 156700106 |
| CL | Colgate-Palmolive Co | 8,660 | $621K | 0.5% | $56.87 | +5.0% | COM | 194162103 |
| AAPL | Apple | 3,577 | $600K | 0.5% | $30.44 | +32.8% | COM | 037833100 |
| STM | Stmicroelectronics F Sponsored ADR | 26,278 | $586K | 0.4% | $14.38 | — | NY REGISTRY | 861012102 |
| — | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 8,375 | $583K | 0.4% | $54.42 | — | *W EXP 10/28/201 | 46634E114 |
| DOV | Dover Corporation | 5,800 | $569K | 0.4% | $55.23 | +31.2% | COM | 260003108 |
| — | Laboratory Corp Of America Holdings | 3,205 | $518K | 0.4% | $143.34 | — | COM NEW | 50540R409 |
| — | Enstar Group LTD | 2,460 | $517K | 0.4% | $191.06 | — | SHS | G3075P101 |
| VZ | Verizon | 10,272 | $492K | 0.4% | $31.43 | +5.1% | COM | 92343V104 |
| PAC | Grupo Aeroportuario Del Pacifi | 4,779 | $476K | 0.4% | $101.47 | — | SPON ADR B | 400506101 |
| — | Kandi Technologies Group Inc | 95,012 | $461K | 0.4% | $5.57 | — | COM | 483709101 |
| HON | Honeywell Intl Inc | 3,114 | $450K | 0.3% | $91.92 | +27.8% | COM | 438516106 |
| PHG | Koninklijke Philips NVR- NY | 11,465 | $439K | 0.3% | $38.29 | — | NY REG SH NEW | 500472303 |
| T | AT&T | 12,305 | $439K | 0.3% | $16.73 | -5.5% | COM | 00206R102 |
| — | Monsanto Co. | 3,582 | $418K | 0.3% | $113.07 | — | COM | 61166W101 |
| PG | Procter & Gamble | 4,125 | $327K | 0.2% | $70.03 | -3.1% | COM | 742718109 |
| — | Maxim Integrated Prods Inc | 4,710 | $284K | 0.2% | $60.30 | — | COM | 57772K101 |
| — | Total SA ADR | 4,650 | $272K | 0.2% | $51.16 | — | SPONSORED ADR | 89151E109 |
| — | Apollo Global Management LP | 8,500 | $252K | 0.2% | $24.75 | — | CL A SHS | 037612306 |
| — | Oaktree Cap Group LLC | 6,310 | $250K | 0.2% | $45.42 | — | UNIT CL A | 674001201 |
| MLM | Martin Marietta Matr | 1,200 | $249K | 0.2% | $206.40 | -1.0% | COM | 573284106 |
| IBM | IBM | 1,500 | $230K | 0.2% | $107.30 | 0.0% | COM | 459200101 |
| GILD | Gilead Sciences Inc. | 3,000 | $226K | 0.2% | $50.66 | +16.3% | COM | 375558103 |
| BIIB | Biogen Inc | 800 | $219K | 0.2% | $282.75 | +9.8% | COM | 09062X103 |
| — | Syros Pharmaceutical | 15,150 | $197K | 0.2% | $10.56 | — | COM | 87184Q107 |
| RDNT | Radnet Inc | 12,158 | $175K | 0.1% | $10.89 | 0.0% | COM | 750491102 |
| — | Points Intl LTD Com New | 11,614 | $113K | 0.1% | $10.28 | — | COM NEW | 730843208 |
| PLUG | Plug Power Inc | 32,000 | $60,000 | 0.0% | $2.09 | -3.8% | COM NEW | 72919P202 |
| — | Agrofresh Solutions Warrants Exp 07/31/20 | 66,191 | $33,000 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 00856G117 |
| — | Estre Ambiental Inc WTS | 44,351 | $25,000 | 0.0% | $0.74 | — | *W EXP 12/21/202 | G3206V118 |