Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 82,849 | $8.415M | 7.9% | $58.48 | +71.0% | COM | 594918104 |
| WWD | Woodward, Inc. | 78,600 | $5.839M | 5.5% | $65.71 | +12.3% | COM | 980745103 |
| MRK | Merck & Co. Inc. | 75,195 | $5.787M | 5.4% | $46.08 | +22.6% | COM | 58933Y105 |
| HD | Home Depot | 28,890 | $4.964M | 4.6% | $114.37 | +31.5% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 49,672 | $4.849M | 4.5% | $71.22 | +22.9% | COM | 46625H100 |
| UNP | Union Pacific Corp. | 32,341 | $4.471M | 4.2% | $88.89 | +42.2% | COM | 907818108 |
| — | Brookfield Asset Management Class A | 111,821 | $4.288M | 4.0% | $36.69 | — | CL A LTD VT SH | 112585104 |
| — | USG Corp. | 91,010 | $3.882M | 3.6% | $31.06 | — | COM NEW | 903293405 |
| BA | Boeing | 11,564 | $3.729M | 3.5% | $257.40 | +30.1% | COM | 097023105 |
| AXP | American Express Co. | 35,310 | $3.366M | 3.1% | $69.17 | +37.4% | COM | 025816109 |
| — | Blackstone Group LP | 110,673 | $3.299M | 3.1% | $30.91 | — | COM UNIT LTD | 09253U108 |
| BABA | Alibaba Group ADR | 22,000 | $3.016M | 2.8% | $117.59 | — | SPONSORED ADS | 01609W102 |
| QCOM | Qualcomm Inc. | 52,975 | $3.015M | 2.8% | $45.98 | +10.6% | COM | 747525103 |
| MKL | Markel Corp. | 2,817 | $2.924M | 2.7% | $945.13 | +15.7% | COM | 570535104 |
| GOOGL | Alphabet Inc. Class A | 2,778 | $2.903M | 2.7% | $42.09 | +27.4% | CAP STK CL A | 02079K305 |
| BXMT | Blackstone Mortgage Trust Inc | 83,450 | $2.711M | 2.5% | $32.49 | — | COM CL A | 09257W100 |
| CSCO | Cisco Systems | 51,590 | $2.235M | 2.1% | $24.73 | +49.3% | COM | 17275R102 |
| CVX | Chevron Corp. | 20,508 | $2.231M | 2.1% | $76.76 | +10.4% | COM | 166764100 |
| W | Wayfair Inc- Class A | 23,305 | $2.1M | 2.0% | $39.52 | +166.2% | CL A | 94419L101 |
| JNJ | Johnson & Johnson | 15,669 | $2.022M | 1.9% | $93.39 | +22.2% | COM | 478160104 |
| GOOG | Alphabet Inc. Class C | 1,705 | $1.766M | 1.6% | $40.71 | +30.5% | CAP STK CL C | 02079K107 |
| SLB | Schlumberger Ltd. | 43,530 | $1.592M | 1.5% | $62.42 | -35.6% | COM | 806857108 |
| WY | Weyerhaeuser Co REIT | 71,875 | $1.571M | 1.5% | $23.05 | -12.7% | COM | 962166104 |
| CNI | Canadian National Railway Co. | 20,300 | $1.504M | 1.4% | $60.23 | +20.3% | COM | 136375102 |
| WFC | Wells Fargo & Co. | 31,050 | $1.431M | 1.3% | $44.95 | -6.5% | COM | 949746101 |
| TER | Teradyne Inc | 42,455 | $1.332M | 1.2% | $32.78 | 0.0% | COM | 880770102 |
| OKE | Oneok Inc | 21,397 | $1.154M | 1.1% | $32.07 | +22.5% | COM | 682680103 |
| BAX | Baxter International | 16,000 | $1.056M | 1.0% | $42.39 | +39.1% | COM | 071813109 |
| BMY | Bristol-Myers Squibb | 20,273 | $1.054M | 1.0% | $39.93 | +2.6% | COM | 110122108 |
| PM | Philip Morris International, Inc. | 14,778 | $1.004M | 0.9% | $65.59 | -12.6% | COM | 718172109 |
| MTDR | Matador Resources Co | 60,550 | $941K | 0.9% | $25.34 | -0.8% | COM | 576485205 |
| ENB | Enbridge Inc | 29,825 | $927K | 0.9% | $24.73 | -18.1% | COM | 29250N105 |
| BOX | Box Inc | 46,160 | $779K | 0.7% | $25.04 | -26.5% | CL A | 10316T104 |
| NEE | Nextera Energy Inc | 4,485 | $779K | 0.7% | $25.15 | +45.7% | COM | 65339F101 |
| VAC | Marriott Vacations | 10,545 | $747K | 0.7% | $94.95 | -12.2% | COM | 57164Y107 |
| — | Fiat Chrysler Automobiles NV | 51,590 | $746K | 0.7% | $17.69 | — | SHS | N31738102 |
| BIDU | Baidu Inc | 4,271 | $677K | 0.6% | $172.54 | — | SPON ADR REP A | 056752108 |
| — | Obsidian Energy Ltd. | 1,579,750 | $635K | 0.6% | $0.94 | — | COM | 674482104 |
| XOM | ExxonMobil Corp | 9,236 | $630K | 0.6% | $56.11 | +0.5% | COM | 30231G102 |
| ED | Consolidated Edison | 8,075 | $617K | 0.6% | $54.67 | +10.6% | COM | 209115104 |
| AAPL | Apple | 3,647 | $575K | 0.5% | $30.74 | +49.7% | COM | 037833100 |
| ACGL | Arch Cap Group LTD | 21,410 | $572K | 0.5% | $26.77 | -1.8% | ORD | G0450A105 |
| VZ | Verizon | 9,787 | $550K | 0.5% | $31.46 | +22.7% | COM | 92343V104 |
| STM | Stmicroelectronics F Sponsored ADR | 38,778 | $538K | 0.5% | $15.66 | — | NY REGISTRY | 861012102 |
| CL | Colgate-Palmolive Co | 8,660 | $515K | 0.5% | $56.87 | -7.0% | COM | 194162103 |
| TEVA | Teva pharmaceutical Industries | 32,800 | $506K | 0.5% | $21.55 | — | SPONSORED ADR | 881624209 |
| — | GTT Communications Inc | 19,690 | $466K | 0.4% | $23.67 | — | COM | 362393100 |
| — | Centurylink Inc | 29,996 | $454K | 0.4% | $18.43 | — | COM | 156700106 |
| YELP | Yelp Inc | 12,556 | $439K | 0.4% | $38.26 | -0.1% | CL A | 985817105 |
| BZUN | Baozun Inc | 14,400 | $421K | 0.4% | $29.24 | — | SPONSORED ADR | 06684L103 |
| HON | Honeywell Intl Inc | 3,114 | $411K | 0.4% | $91.92 | +28.1% | COM | 438516106 |
| — | Momo Inc | 17,000 | $404K | 0.4% | $37.70 | — | ADR | 60879B107 |
| DOV | Dover Corporation | 5,650 | $401K | 0.4% | $55.23 | +32.9% | COM | 260003108 |
| BEP | Brookfield Renewable LP | 15,360 | $398K | 0.4% | $30.03 | — | PARTNERSHIP UNIT | G16258108 |
| DVN | Devon Energy Corp | 16,650 | $375K | 0.4% | $31.04 | -29.2% | COM | 25179M103 |
| NTNX | Nutanix Inc CL A | 8,115 | $338K | 0.3% | $41.29 | 0.0% | CL A | 67059N108 |
| PG | Procter & Gamble | 3,660 | $337K | 0.3% | $70.03 | +6.7% | COM | 742718109 |
| RDNT | Radnet Inc | 32,581 | $331K | 0.3% | $12.93 | +5.0% | COM | 750491102 |
| — | Apollo Global Management LP | 11,450 | $281K | 0.3% | $24.54 | — | CL A SHS | 376123063 |
| — | Oaktree Cap Group LLC | 6,687 | $266K | 0.2% | $43.85 | — | UNIT CL A | 674001201 |
| — | Enstar Group LTD | 1,572 | $263K | 0.2% | $191.06 | — | SHS | G3075P101 |
| BIIB | Biogen Inc | 800 | $241K | 0.2% | $282.75 | +12.9% | COM | 09062X103 |
| T | AT&T | 8,387 | $239K | 0.2% | $16.63 | -15.7% | COM | 00206R102 |
| — | Symantec Corp | 11,500 | $217K | 0.2% | $18.87 | — | COM | 871503108 |
| — | Laboratory Corp Of America Holdings | 1,705 | $215K | 0.2% | $143.34 | — | COM NEW | 50540R409 |
| MLM | Martin Marietta Matr | 1,200 | $206K | 0.2% | $206.40 | -18.3% | COM | 573284106 |
| ESTRF | Estre Ambiental Inc | 55,960 | $79,000 | 0.1% | $9.93 | -58.8% | SHS | G3206V100 |
| UUUU | Energy Fuels Inc F | 10,000 | $29,000 | 0.0% | $1.97 | +63.8% | COM NEW | 292671708 |
| — | Agrofresh Solutions Warrants Exp 07/31/20 | 65,241 | $10,000 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 00856G117 |
| — | Estre Ambiental Inc WTS | 13,486 | $1,000 | 0.0% | $0.74 | — | *W EXP 12/21/202 | G3206V118 |