Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $97.88M (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 | 25,900 | $5.515M | 5.6% | $212.94 | $211.81 | +0.5% | Common | 084670702 |
| AAPL | APPLE INC(NYS) | 29,560 | $3.423M | 3.5% | $115.81 * | $85.37 | +31.8% | Common | 037833100 |
| COF | CAPITAL ONE FINANCIAL CORP | 46,200 | $3.32M | 3.4% | $71.86 * | $78.15 | -16.1% | Common | 14040H105 |
| C | CITIGROUP INC(ADF) | 77,000 | $3.319M | 3.4% | $43.11 * | $54.60 | -34.8% | Common | 172967424 |
| BIIB | BIOGEN INC(NYS) | 11,550 | $3.277M | 3.3% | $283.68 | $280.12 | +1.3% | Common | 09062X103 |
| SPGI | S&P GLOBAL INC | 8,850 | $3.191M | 3.3% | $360.60 * | $151.96 | +127.2% | Common | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 13,650 | $2.921M | 3.0% | $213.99 * | $134.99 | +42.3% | Common | 655844108 |
| CSX | CSX CORP(NSM) | 30,900 | $2.4M | 2.5% | $77.67 * | $22.21 | +8.7% | Common | 126408103 |
| GL | GLOBE LIFE INC | 29,200 | $2.333M | 2.4% | $79.90 * | $73.56 | +3.9% | Common | 37959E102 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $2.306M | 2.4% | $100.25 * | $92.24 | +1.5% | Common | 025816109 |
| URI | UNITED RENTALS INC | 12,100 | $2.111M | 2.2% | $174.50 * | $127.19 | +32.9% | Common | 911363109 |
| PRGO | PERRIGO CO PLC (NYS) | 43,700 | $2.006M | 2.0% | $45.91 | $64.13 | -28.4% | Common | G97822103 |
| — | WYNDHAM DESTINATIONS INC | 64,000 | $1.969M | 2.0% | $30.76 | $72.31 | — | Common | 98310W108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 19,800 | $1.967M | 2.0% | $99.33 | $112.12 | -11.4% | Common | 464287630 |
| CMA | COMERICA INC(NYS) | 51,100 | $1.955M | 2.0% | $38.25 * | $38.25 | -22.2% | Common | 200340107 |
| — | DISCOVER FINANCIAL SERVICES | 33,700 | $1.947M | 2.0% | $57.78 | $68.17 | — | Common | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO(NYS) | 31,650 | $1.908M | 1.9% | $60.29 * | $46.96 | +3.7% | Common | 110122108 |
| — | KELLOGG CO | 26,600 | $1.718M | 1.8% | $64.59 * | $45.45 | +10.6% | Common | 487836108 |
| BGS | B&G FOODS INC | 53,000 | $1.472M | 1.5% | $27.77 * | $13.59 | +28.0% | Common | 05508R106 |
| CFG | CITIZENS FINANCIAL GROUP | 55,300 | $1.398M | 1.4% | $25.28 * | $27.60 | -27.0% | Common | 174610105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 155,000 | $1.397M | 1.4% | $9.01 | $15.25 | -40.9% | Common | 881624209 |
| IJJ | S&P MIDCAP 400 Value | 10,100 | $1.362M | 1.4% | $134.86 * | $73.94 | -8.8% | Common | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 22,200 | $1.321M | 1.3% | $59.49 * | $32.84 | +32.8% | Common | 92343V104 |
| POST | POST HOLDINGS INC (NYS) | 14,900 | $1.281M | 1.3% | $86.00 * | $64.88 | -13.3% | Common | 737446104 |
| DVA | DAVITA INC (NYS) | 14,500 | $1.242M | 1.3% | $85.65 | $85.43 | +0.3% | Common | 23918K108 |
| VVV | VALVOLINE INC | 62,500 | $1.19M | 1.2% | $19.04 | $22.48 | -15.3% | Common | 92047W101 |
| EAT | BRINKER INTERNATIONAL INC(NYS) | 26,700 | $1.141M | 1.2% | $42.72 | $21.46 | +99.1% | Common | 109641100 |
| AER | AERCAP HOLDINGS NV | 41,500 | $1.045M | 1.1% | $25.19 | $48.66 | -49.0% | Common | N00985106 |
| GILD | GILEAD SCIENCES INC | 16,400 | $1.036M | 1.1% | $63.19 * | $52.26 | -1.3% | Common | 375558103 |
| ZION | ZIONS BANCORP NA | 34,700 | $1.014M | 1.0% | $29.22 | $32.23 | -9.3% | Common | 989701107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,000 | $972K | 1.0% | $88.39 | $60.22 | +46.8% | Common | 398905109 |
| — | VIACOMCBS INC - CLASS B | 34,208 | $958K | 1.0% | $28.01 | $38.70 | — | Common | 92556H206 |
| BHC | BAUSCH HEALTH COS INC | 61,000 | $948K | 1.0% | $15.54 | $20.22 | -23.1% | Common | 071734107 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,240 | $940K | 1.0% | $24.59 | $21.05 | +16.8% | Common | 87724P106 |
| CCS | CENTURY COMMUNITIES INC | 21,600 | $914K | 0.9% | $42.33 * | $26.63 | +49.0% | Common | 156504300 |
| LAD | LITHIA MOTORS INC-CL A | 3,950 | $900K | 0.9% | $227.94 | $119.67 | +90.5% | Common | 536797103 |
| TPH | TRI POINTE GROUP INC | 49,300 | $894K | 0.9% | $18.14 | $12.10 | +49.9% | Common | 87265H109 |
| MHO | M/I HOMES INC | 19,000 | $875K | 0.9% | $46.05 | $39.42 | +16.8% | Common | 55305B101 |
| — | SPX CORP(NYS) | 18,700 | $867K | 0.9% | $46.38 | $42.46 | — | Common | 784635104 |
| NVT | NVENT ELECTRIC PLC | 49,000 | $867K | 0.9% | $17.69 * | $21.24 | -24.1% | Common | G6700G107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A(NMS) | 48,000 | $835K | 0.9% | $17.40 | $32.36 | -46.2% | Common | 71742Q106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,600 | $822K | 0.8% | $108.11 | $107.93 | +0.2% | Common | 46137V357 |
| — | MYLAN NV | 55,000 | $816K | 0.8% | $14.83 | $17.80 | — | Common | N59465109 |
| BLMN | BLOOMIN' BRANDS INC(NSM) | 52,300 | $799K | 0.8% | $15.27 * | $15.23 | -15.4% | Common | 094235108 |
| PGR | PROGRESSIVE CORP | 8,200 | $776K | 0.8% | $94.67 * | $67.28 | +19.8% | Common | 743315103 |
| BEN | FRANKLIN RESOURCES INC(NYS) | 38,100 | $775K | 0.8% | $20.35 * | $22.89 | -30.9% | Common | 354613101 |
| GNTX | GENTEX CORP(NSM) | 30,000 | $773K | 0.8% | $25.75 | $25.15 | +2.4% | Common | 371901109 |
| DIN | DINE BRANDS GLOBAL INC | 14,100 | $770K | 0.8% | $54.59 * | $39.38 | +14.1% | Common | 254423106 |
| ALSN | ALLISON TRANSMISSION HOLDING(NYS) | 21,400 | $752K | 0.8% | $35.14 * | $39.39 | -18.1% | Common | 01973R101 |
| — | WADDELL & REED FINANCIAL-A(NYS) | 50,500 | $750K | 0.8% | $14.85 | $18.39 | — | Common | 930059100 |
| CAKE | CHEESECAKE FACTORY INC/THE(NSM) | 27,000 | $749K | 0.8% | $27.74 * | $33.40 | -25.2% | Common | 163072101 |
| — | FIESTA RESTAURANT GROUP | 78,500 | $736K | 0.8% | $9.37 | $10.51 | — | Common | 31660B101 |
| AMCX | AMC NETWORKS INC-A | 28,800 | $712K | 0.7% | $24.71 | $33.30 | -25.8% | Common | 00164V103 |
| TDC | TERADATA CORP (NYS) | 31,100 | $706K | 0.7% | $22.70 | $35.07 | -35.3% | Common | 88076W103 |
| VVX | VECTRUS INC(NYS) | 17,955 | $682K | 0.7% | $38.00 | $30.43 | +24.9% | Common | 92242T101 |
| — | THIRD POINT REINSURANCE LTD | 96,000 | $667K | 0.7% | $6.95 | $10.35 | — | Common | G8827U100 |
| VREX | VAREX IMAGING CORP | 51,500 | $655K | 0.7% | $12.72 | $21.35 | -40.4% | Common | 92214X106 |
| INGN | INOGEN INC(NSM) | 22,400 | $650K | 0.7% | $29.00 | $31.42 | -7.7% | Common | 45780L104 |
| — | SMART GLOBAL HOLDINGS INC | 23,700 | $648K | 0.7% | $27.34 | $20.85 | — | Common | G8232Y101 |
| PLAB | PHOTRONICS INC(NSM) | 64,700 | $644K | 0.7% | $9.96 | $11.09 | -10.2% | Common | 719405102 |
| — | HD SUPPLY HOLDINGS INC(NSM) | 15,100 | $623K | 0.6% | $41.24 | $41.24 | — | Common | 40416M105 |
| CVLT | COMMVAULT SYSTEMS INC(NSM) | 14,700 | $600K | 0.6% | $40.80 | $43.45 | -6.1% | Common | 204166102 |
| LNC | LINCOLN NATIONAL CORP(NYS) | 17,800 | $558K | 0.6% | $31.33 * | $40.33 | -40.5% | Common | 534187109 |
| — | NATUS MEDICAL INC(NSM) | 32,300 | $553K | 0.6% | $17.13 | $20.13 | — | Common | 639050103 |
| OFIX | ORTHOFIX MEDICAL INC | 17,700 | $551K | 0.6% | $31.14 | $46.41 | -32.9% | Common | 68752M108 |
| — | REALOGY HOLDINGS CORP | 56,500 | $533K | 0.5% | $9.44 | $18.03 | — | Common | 75605Y106 |
| ANGO | ANGIODYNAMICS INC | 42,000 | $507K | 0.5% | $12.06 | $14.95 | -19.3% | Common | 03475V101 |
| SXI | STANDEX INTERNATIONAL CORP(NYS) | 8,500 | $503K | 0.5% | $59.20 | $51.02 | +16.0% | Common | 854231107 |
| EQH | EQUITABLE HOLDINGS INC | 26,000 | $474K | 0.5% | $18.24 * | $18.49 | -13.4% | Common | 29452E101 |
| AIR | AAR CORP(NYS) | 24,943 | $469K | 0.5% | $18.80 | $37.15 | -49.4% | Common | 000361105 |
| TOL | TOLL BROTHERS INC(NYS) | 9,500 | $462K | 0.5% | $48.66 | $28.31 | +71.9% | Common | 889478103 |
| UCTT | ULTRA CLEAN HOLDINGS INC(NSM) | 21,100 | $453K | 0.5% | $21.46 | $16.33 | +31.4% | Common | 90385V107 |
| BJRI | BJ'S RESTAURANTS INC | 15,300 | $450K | 0.5% | $29.44 | $33.28 | -11.5% | Common | 09180C106 |
| CPB | CAMPBELL SOUP CO(NYS) | 9,100 | $440K | 0.4% | $48.37 * | $41.25 | -1.9% | Common | 134429109 |
| — | LANNETT CO INC | 68,000 | $415K | 0.4% | $6.11 | $10.68 | — | Common | 516012101 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,800 | $398K | 0.4% | $104.84 * | $57.30 | -8.5% | Common | 921932844 |
| ICHR | ICHOR HOLDINGS LTD | 16,300 | $352K | 0.4% | $21.57 | $24.28 | -11.2% | Common | G4740B105 |
| M | MACY'S INC (NYS) | 59,100 | $337K | 0.3% | $5.70 | $23.10 | -75.3% | Common | 55616P104 |
| MSTR | MICROSTRATEGY INC-CL A | 2,220 | $334K | 0.3% | $150.56 * | $13.48 | +11.7% | Common | 594972408 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A(NSM) | 48,900 | $329K | 0.3% | $6.73 | $20.34 | -66.9% | Common | G4095J109 |
| MTG | MGIC INVESTMENT CORP | 37,000 | $328K | 0.3% | $8.86 | $11.81 | -24.9% | Common | 552848103 |
| MTRX | MATRIX SERVICE CO | 36,100 | $301K | 0.3% | $8.35 | $15.66 | -46.7% | Common | 576853105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 134,856 | $249K | 0.3% | $1.85 | $5.96 | — | Common | 65290C105 |
| AYI | ACUITY BRANDS INC(NYS) | 2,400 | $246K | 0.3% | $102.35 | $106.80 | -5.7% | Common | 00508Y102 |
| NOMD | NOMAD FOODS LTD(NYS) | 7,000 | $178K | 0.2% | $25.48 | $23.74 | +7.3% | Common | G6564A105 |
| GIFI | GULF ISLAND FABRICATION INC | 52,700 | $165K | 0.2% | $3.13 * | $8.69 | -65.4% | Common | 402307102 |
| — | A H BELO CORP-A | 82,100 | $116K | 0.1% | $1.41 | $4.80 | — | Common | 001282102 |
| — | SPIRIT AERO HLDG-A | 5,600 | $106K | 0.1% | $18.91 | $23.94 | — | Common | 848574109 |
| — | SIRIUS INTERNATIONAL INSURANCE GROUP LTD COMMON | 8,000 | $92,480 | 0.1% | $11.56 | $11.56 | — | Common | G8196D101 |
| AZO | AUTOZONE INC | 70 | $82,435 | 0.1% | $1177.64 | $639.19 | +84.2% | Common | 053332102 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,000 | $78,960 | 0.1% | $13.16 | $49.11 | -73.2% | Common | 75689M101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 9,700 | $78,764 | 0.1% | $8.12 | $14.86 | -45.3% | Common | 45174J509 |
| CCL | CARNIVAL CORP | 5,000 | $75,900 | 0.1% | $15.18 | $40.44 | -62.5% | Common | 143658300 |
| HTH | HILLTOP HOLDINGS INC | 3,000 | $61,740 | 0.1% | $20.58 | $19.40 | +6.1% | Common | 432748101 |
| — | RIVIERA RESOURCES INC | 16,814 | $29,425 | 0.0% | $1.75 | $17.83 | — | Common | 76964R104 |
| — | ASSERTIO THERAPEUTICS INC(DEL) | 11,000 | $7,323 | 0.0% | $0.67 | $1.28 | — | Common | 04545L107 |