Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $74.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,750 | $3.611M | 4.8% | $182.83 | $216.13 | -15.4% | Common Series B | 084670702 |
| BIIB | BIOGEN INC | 10,650 | $3.369M | 4.5% | $316.38 | $278.39 | +13.6% | Common | 09062X103 |
| C | CITIGROUP INC(ADF) | 73,400 | $3.092M | 4.1% | $42.12 * | $55.38 | -38.4% | Common | 172967424 |
| GILD | GILEAD SCIENCES INC | 39,000 | $2.916M | 3.9% | $74.76 * | $52.26 | +14.5% | Common | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 16,500 | $2.409M | 3.2% | $146.00 * | $132.56 | -2.2% | Common | 655844108 |
| SPGI | S&P GLOBAL INC | 9,700 | $2.377M | 3.2% | $245.05 * | $151.96 | +53.8% | Common | 78409V104 |
| AAPL | APPLE INC(NYS) | 9,150 | $2.327M | 3.1% | $254.29 * | $39.43 | +56.0% | Common | 037833100 |
| COF | CAPITAL ONE FINANCIAL CORP | 44,100 | $2.224M | 3.0% | $50.42 * | $79.08 | -42.3% | Common | 14040H105 |
| PRGO | PERRIGO CO PLC (NYS) | 45,400 | $2.183M | 2.9% | $48.09 | $64.26 | -25.2% | Common | G97822103 |
| — | KELLOGG CO | 32,200 | $1.932M | 2.6% | $59.99 * | $43.82 | +4.7% | Common | 487836108 |
| GS | GOLDMAN SACHS GROUP INC(NYS) | 10,900 | $1.685M | 2.2% | $154.59 * | $169.22 | -20.3% | Common | 38141G104 |
| CSX | CSX CORPORATION CMN | 27,800 | $1.593M | 2.1% | $57.30 * | $21.51 | -17.8% | Common | 126408103 |
| CFG | CITIZENS FINANCIAL GROUP | 80,500 | $1.514M | 2.0% | $18.81 * | $27.60 | -47.5% | Common | 174610105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 18,200 | $1.493M | 2.0% | $82.03 | $113.98 | -28.0% | Common | 464287630 |
| — | WYNDHAM DESTINATIONS INC | 64,000 | $1.389M | 1.9% | $21.70 | $72.31 | — | Common | 98310W108 |
| POST | POST HOLDINGS INC | 16,700 | $1.386M | 1.8% | $82.97 * | $64.99 | -16.4% | Common | 737446104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 153,000 | $1.374M | 1.8% | $8.98 | $15.31 | -41.4% | Common | 881624209 |
| — | DISCOVER FINANCIAL SERVICES | 38,000 | $1.355M | 1.8% | $35.67 | $71.78 | — | Common | 254709108 |
| CMA | COMERICA INC | 41,300 | $1.212M | 1.6% | $29.34 * | $40.46 | 0.0% | Common | 200340107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 47,500 | $1.148M | 1.5% | $24.17 | $32.48 | -25.6% | Common Series A | 71742Q106 |
| AER | AERCAP HOLDINGS NV | 48,200 | $1.098M | 1.5% | $22.79 | $48.66 | -53.9% | Common | N00985106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.075M | 1.4% | $53.73 * | $31.97 | +20.6% | Common | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 12,300 | $1.053M | 1.4% | $85.61 * | $100.33 | -21.1% | Common | 025816109 |
| BGS | B&G FOODS INC | 57,000 | $1.031M | 1.4% | $18.09 * | $13.59 | -19.6% | Common | 05508R106 |
| MTG | MGIC INVESTMENT CORP | 158,000 | $1.003M | 1.3% | $6.35 | $11.81 | -46.2% | Common | 552848103 |
| IJJ | S&P MIDCAP 400 Value | 9,100 | $999K | 1.3% | $109.75 * | $75.17 | -27.0% | Common | 464287705 |
| URI | UNITED RENTALS INC | 9,000 | $926K | 1.2% | $102.90 * | $121.57 | -18.0% | Common | 911363109 |
| VVX | VECTRUS INC | 22,155 | $917K | 1.2% | $41.41 | $30.43 | +36.1% | Common | 92242T101 |
| — | WADDELL & REED FINANCIAL-A | 76,500 | $871K | 1.2% | $11.38 | $18.61 | — | Common Series A | 930059100 |
| VVV | VALVOLINE INC | 64,000 | $838K | 1.1% | $13.09 | $23.42 | -44.1% | Common | 92047W101 |
| — | MYLAN NV | 55,000 | $820K | 1.1% | $14.91 | $17.80 | — | Common | N59465109 |
| — | THIRD POINT REINSURANCE LTD | 110,000 | $815K | 1.1% | $7.41 | $10.35 | — | Common | G8827U100 |
| DAL | DELTA AIR LINES INC | 27,800 | $793K | 1.1% | $28.53 * | $52.35 | -47.0% | Common | 247361702 |
| BEN | FRANKLIN RESOURCES INC | 45,600 | $761K | 1.0% | $16.69 * | $22.89 | -44.8% | Common | 354613101 |
| NVT | NVENT ELECTRIC PLC | 44,000 | $742K | 1.0% | $16.87 * | $21.79 | -30.8% | Common | G6700G107 |
| FITB | Fifth Third Bancorp | 47,000 | $698K | 0.9% | $14.85 * | $20.93 | -43.2% | Common | 316773100 |
| BHC | BAUSCH HEALTH COS INC | 44,700 | $693K | 0.9% | $15.50 | $21.19 | -26.9% | Common | 071734107 |
| OSUR | ORASURE TECHNOLOGIES INC CMN | 60,000 | $646K | 0.9% | $10.76 | $7.19 | +49.7% | Common | 68554V108 |
| TDC | TERADATA CORP | 31,100 | $637K | 0.8% | $20.49 | $35.07 | -41.6% | Common | 88076W103 |
| OFIX | ORTHOFIX MEDICAL INC | 22,200 | $622K | 0.8% | $28.01 | $47.05 | -40.5% | Common | 68752M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,100 | $619K | 0.8% | $55.74 * | $45.19 | -2.0% | Common | 110122108 |
| GNTX | GENTEX CORP | 27,500 | $609K | 0.8% | $22.16 | $25.16 | -11.9% | Common | 371901109 |
| ANGO | ANGIODYNAMICS INC | 56,500 | $589K | 0.8% | $10.43 | $15.15 | -31.2% | Common | 03475V101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 17,300 | $564K | 0.8% | $32.61 * | $40.87 | -27.5% | Common | 01973R101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 75,700 | $553K | 0.7% | $7.31 | $14.86 | -50.8% | Common Series A | 45174J509 |
| MSTR | MICROSTRATEGY INC-CL A | 4,620 | $546K | 0.7% | $118.10 * | $13.48 | -12.4% | Common Series A | 594972408 |
| LNC | Lincoln National Corp | 19,400 | $511K | 0.7% | $26.32 * | $43.08 | -54.3% | Common | 534187109 |
| — | CUTERA INC | 38,000 | $496K | 0.7% | $13.06 | $13.06 | — | Common | 232109108 |
| — | VIACOMCBS INC - CLASS B | 34,208 | $479K | 0.6% | $14.01 | $38.70 | — | Common Series B | 92556H206 |
| — | LANNETT CO INC | 68,000 | $473K | 0.6% | $6.95 | $10.68 | — | Common | 516012101 |
| — | SMART GLOBAL HOLDINGS INC | 18,900 | $459K | 0.6% | $24.30 | $19.20 | — | Common | G8232Y101 |
| ACH | OWENS & MINOR INC | 48,000 | $439K | 0.6% | $9.15 | $9.38 | -2.5% | Common | 690732102 |
| FSLR | FIRST SOLAR, INC. CMN | 12,000 | $433K | 0.6% | $36.06 | $47.54 | -24.2% | Common | 336433107 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) CMN | 24,900 | $425K | 0.6% | $17.08 * | $34.61 | -55.6% | Common | 163072101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 30,600 | $422K | 0.6% | $13.80 | $16.33 | -15.5% | Common | 90385V107 |
| CCS | CENTURY COMMUNITIES INC | 29,000 | $421K | 0.6% | $14.51 * | $25.35 | -46.4% | Common | 156504300 |
| TMHC | TAYLOR MORRISON HOME CORP | 37,740 | $415K | 0.6% | $11.00 | $21.12 | -47.9% | Common | 87724P106 |
| CCL | CARNIVAL CORP | 31,000 | $408K | 0.5% | $13.17 | $40.44 | -67.4% | Common | 143658300 |
| DIN | DINE BRANDS GLOBAL INC | 14,100 | $404K | 0.5% | $28.68 * | $39.38 | -40.1% | Common | 254423106 |
| AIR | AAR CORP(NYS) | 22,343 | $397K | 0.5% | $17.76 | $39.22 | -54.7% | Common | 000361105 |
| CVLT | COMMVAULT SYSTEMS INC CMN | 9,700 | $393K | 0.5% | $40.48 | $45.39 | -10.8% | Common | 204166102 |
| BLMN | BLOOMIN' BRANDS INC | 51,300 | $366K | 0.5% | $7.14 * | $15.31 | -60.7% | Common | 094235108 |
| LAD | LITHIA MOTORS INC CL-A CMN CLA | 4,300 | $352K | 0.5% | $81.79 | $120.63 | -32.2% | Common Series A | 536797103 |
| EQH | EQUITABLE HOLDINGS INC | 24,000 | $347K | 0.5% | $14.45 * | $18.74 | -33.4% | Common | 29452E101 |
| MTRX | MATRIX SERVICE CO | 36,100 | $342K | 0.5% | $9.47 | $15.66 | -39.5% | Common | 576853105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,700 | $341K | 0.5% | $44.26 | $59.69 | -25.9% | Common | 398905109 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,800 | $321K | 0.4% | $84.37 * | $57.30 | -26.4% | Common | 921932844 |
| — | FIESTA RESTAURANT GROUP | 78,500 | $316K | 0.4% | $4.03 | $10.51 | — | Common | 31660B101 |
| MHO | M/I HOMES INC | 18,900 | $312K | 0.4% | $16.53 | $36.17 | -54.3% | Common | 55305B101 |
| TPH | TRI POINTE GROUP INC | 35,000 | $307K | 0.4% | $8.77 | $12.00 | -26.9% | Common | 87265H109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A(NSM) | 48,900 | $291K | 0.4% | $5.95 | $20.34 | -70.7% | Common | G4095J109 |
| M | MACY'S INC | 55,100 | $271K | 0.4% | $4.91 | $24.29 | -79.8% | Common | 55616P104 |
| — | NATUS MEDICAL INC | 11,200 | $259K | 0.3% | $23.13 | $28.14 | — | Common | 639050103 |
| VREX | VAREX IMAGING CORP | 11,300 | $257K | 0.3% | $22.71 | $32.35 | -29.8% | Common | 92214X106 |
| GME | GAMESTOP CORP-CLASS A | 69,138 | $242K | 0.3% | $3.50 * | $2.65 | -66.9% | Common Series A | 36467W109 |
| RRGB | RED ROBIN GOURMET BURGERS | 25,900 | $221K | 0.3% | $8.52 | $49.11 | -82.7% | Common | 75689M101 |
| AMCX | AMC NETWORKS INC-A | 9,000 | $219K | 0.3% | $24.31 | $53.75 | -54.8% | Common Series A | 00164V103 |
| — | MERCK & CO. INC. | 2,800 | $215K | 0.3% | $76.94 | $76.94 | — | Common | 589331107 |
| PGR | PROGRESSIVE CORP (OHIO) | 2,500 | $185K | 0.2% | $73.84 * | $65.34 | -4.1% | Common | 743315103 |
| AYI | ACUITY BRANDS INC | 2,100 | $180K | 0.2% | $85.66 | $107.61 | -21.9% | Common | 00508Y102 |
| GNRC | GENERAC HOLDINGS INC | 1,700 | $158K | 0.2% | $93.17 | $65.28 | +42.7% | Common | 368736104 |
| — | NEXTIER OILFIELD SOLUTIONS I | 134,856 | $158K | 0.2% | $1.17 | $5.96 | — | Common | 65290C105 |
| — | TRIUMPH GROUP INC | 23,000 | $155K | 0.2% | $6.76 | $27.13 | — | Common | 896818101 |
| SYNA | SYNAPTICS INC(NSM) | 2,600 | $150K | 0.2% | $57.87 | $34.86 | +66.0% | Common | 87157D109 |
| BJRI | BJS RESTAURANTS INC CMN | 10,700 | $149K | 0.2% | $13.89 | $38.18 | -63.6% | Common | 09180C106 |
| — | TRIBUNE PUBLISHING CO | 18,000 | $146K | 0.2% | $8.11 | $13.00 | — | Common | 89609W107 |
| — | A H BELO CORPORTAION SERIES A | 82,100 | $141K | 0.2% | $1.72 | $4.80 | — | Common Series A | 001282102 |
| GIFI | GULF ISLAND FABRICATION INC | 35,700 | $107K | 0.1% | $3.00 * | $11.39 | -60.3% | Common | 402307102 |
| — | RIVIERA RESOURCES INC | 23,814 | $100K | 0.1% | $4.20 | $17.83 | — | Common | 76964R104 |
| LNTH | LANTHEUS HOLDINGS INC | 7,600 | $96,976 | 0.1% | $12.76 | $15.98 | -20.2% | Common | 516544103 |
| UNM | UNUM GROUP | 6,000 | $90,060 | 0.1% | $15.01 | $34.74 | -56.8% | Common | 91529Y106 |
| — | REALOGY HOLDINGS CORP | 29,000 | $87,290 | 0.1% | $3.01 | $26.17 | — | Common | 75605Y106 |
| — | Meridian Bioscience Inc. | 7,877 | $66,167 | 0.1% | $8.40 | $9.77 | — | Common | 589584101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,100 | $65,625 | 0.1% | $31.25 | $40.46 | -22.8% | Common | 589889104 |
| AZO | AUTOZONE INC | 70 | $59,220 | 0.1% | $846.00 | $639.19 | +32.4% | Common | 053332102 |
| TOL | TOLL BROTHERS INC | 2,500 | $48,125 | 0.1% | $19.25 | $37.84 | -49.1% | Common | 889478103 |
| — | AKORN INC | 64,500 | $36,198 | 0.0% | $0.56 | $5.53 | — | Common | 009728106 |
| AGYS | AGILYSIS INC | 2,000 | $33,400 | 0.0% | $16.70 | $27.39 | -39.0% | Common | 00847J105 |
| AMPY | AMPLIFY ENERGY CORP | 54,848 | $31,039 | 0.0% | $0.57 | $7.37 | -92.3% | Common | 03212B103 |
| TXT | TEXTRON INC | 1,000 | $26,670 | 0.0% | $26.67 | $40.08 | -33.9% | Common | 883203101 |
| — | ASSERTIO THERAPEUTICS INC | 32,000 | $20,800 | 0.0% | $0.65 | $1.28 | — | Common | 04545L107 |
| OSPN | ONESPAN INC | 1,000 | $18,150 | 0.0% | $18.15 * | $16.41 | +7.1% | Common | 68287N100 |
| THC | TENET HEALTHCARE CORP | 500 | $7,200 | 0.0% | $14.40 | $16.91 | -14.8% | Common | 88033G407 |