Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $120M (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 | $6.005M | 5.0% | $231.87 | $211.81 | +9.5% | Common Class B | 084670702 |
| C | CITIGROUP INC(ADF) | 77,000 | $4.748M | 4.0% | $61.66 * | $54.60 | -5.5% | Common | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 44,100 | $4.359M | 3.6% | $98.85 * | $78.15 | +15.6% | Common | 14040H105 |
| AAPL | APPLE INC(NYS) | 29,560 | $3.922M | 3.3% | $132.69 * | $85.37 | +51.3% | Common | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 15,200 | $3.612M | 3.0% | $237.61 * | $142.10 | +50.7% | Common | 655844108 |
| — | DISCOVER FINANCIAL SERVICES | 35,000 | $3.169M | 2.6% | $90.53 | $69.00 | — | Common | 254709108 |
| WFC | WELLS FARGO & CO | 102,000 | $3.078M | 2.6% | $30.18 * | $23.04 | +16.8% | Common | 949746101 |
| — | WYNDHAM DESTINATIONS INC | 63,500 | $2.849M | 2.4% | $44.86 | $72.31 | — | Common | 98310W108 |
| GL | GLOBE LIFE INC | 28,900 | $2.744M | 2.3% | $94.96 * | $73.56 | +23.8% | Common | 37959E102 |
| URI | UNITED RENTALS INC | 11,700 | $2.713M | 2.3% | $231.91 * | $127.19 | +76.6% | Common | 911363109 |
| SPGI | S&P GLOBAL INC | 8,050 | $2.646M | 2.2% | $328.73 * | $151.96 | +107.5% | Common | 78409V104 |
| BIIB | BIOGEN INC(NYS) | 10,700 | $2.62M | 2.2% | $244.86 | $280.12 | -12.6% | Common | 09062X103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 19,800 | $2.609M | 2.2% | $131.75 | $112.12 | +17.5% | Common | 464287630 |
| — | KELLOGG CO | 39,300 | $2.446M | 2.0% | $62.23 * | $46.92 | +4.3% | Common | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO(NYS) | 37,200 | $2.308M | 1.9% | $62.03 * | $47.42 | +7.3% | Common | 110122108 |
| AXP | AMERICAN EXPRESS CO | 17,800 | $2.152M | 1.8% | $120.91 * | $92.24 | +23.0% | Common | 025816109 |
| GILD | GILEAD SCIENCES INC | 35,000 | $2.039M | 1.7% | $58.26 * | $50.72 | -5.2% | Common | 375558103 |
| CSX | CSX CORP(NSM) | 21,900 | $1.987M | 1.7% | $90.75 * | $22.21 | +27.3% | Common | 126408103 |
| CFG | CITIZENS FINANCIAL GROUP | 54,900 | $1.963M | 1.6% | $35.76 * | $27.60 | +4.7% | Common | 174610105 |
| PRGO | PERRIGO CO PLC (NYS) | 43,700 | $1.954M | 1.6% | $44.72 | $64.13 | -30.3% | Common | G97822103 |
| AER | AERCAP HOLDINGS NV | 41,500 | $1.892M | 1.6% | $45.58 | $48.66 | -7.8% | Common | N00985106 |
| IJJ | S&P MIDCAP 400 Value | 21,200 | $1.83M | 1.5% | $86.30 | $76.30 | +13.1% | Common | 464287705 |
| DVA | DAVITA INC (NYS) | 14,700 | $1.726M | 1.4% | $117.40 | $85.65 | +37.1% | Common | 23918K108 |
| CMA | COMERICA INC(NYS) | 30,200 | $1.687M | 1.4% | $55.86 * | $38.25 | +0.3% | Common | 200340107 |
| NOMD | NOMAD FOODS LTD(NYS) | 62,000 | $1.576M | 1.3% | $25.42 | $24.63 | +3.2% | Common | G6564A105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 155,000 | $1.496M | 1.3% | $9.65 | $15.25 | -36.7% | Common | 881624209 |
| BGS | B&G FOODS INC | 53,000 | $1.47M | 1.2% | $27.73 * | $13.59 | +29.9% | Common | 05508R106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,600 | $1.39M | 1.2% | $131.14 | $60.22 | +117.8% | Common | 398905109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,200 | $1.304M | 1.1% | $58.75 * | $32.84 | +32.6% | Common | 92343V104 |
| — | VIACOMCBS INC - CLASS B | 34,208 | $1.275M | 1.1% | $37.26 | $38.70 | — | Common Class B | 92556H206 |
| BHC | BAUSCH HEALTH COS INC | 61,000 | $1.269M | 1.1% | $20.80 | $20.22 | +2.9% | Common | 071734107 |
| VTRS | VIATRIS INC | 64,000 | $1.199M | 1.0% | $18.74 * | $13.33 | +14.9% | Common | 92556V106 |
| GNTX | GENTEX CORP(NSM) | 35,000 | $1.188M | 1.0% | $33.93 | $25.96 | +30.7% | Common | 371901109 |
| — | BED BATH & BEYOND INC | 64,000 | $1.137M | 0.9% | $17.76 | $17.76 | — | Common | 075896100 |
| LAD | LITHIA MOTORS INC-CL A | 3,830 | $1.121M | 0.9% | $292.67 | $119.67 | +144.6% | Common | 536797103 |
| NVT | NVENT ELECTRIC PLC | 47,500 | $1.106M | 0.9% | $23.29 * | $21.24 | +0.8% | Common | G6700G107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,600 | $1.097M | 0.9% | $127.54 | $109.21 | +16.8% | Common | 46137V357 |
| EAT | BRINKER INTERNATIONAL INC(NYS) | 18,200 | $1.03M | 0.9% | $56.57 | $21.46 | +163.6% | Common | 109641100 |
| — | SPX CORP(NYS) | 18,700 | $1.02M | 0.9% | $54.54 | $42.46 | — | Common | 784635104 |
| BLMN | BLOOMIN' BRANDS INC(NSM) | 52,300 | $1.016M | 0.8% | $19.42 * | $15.23 | +7.6% | Common | 094235108 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,240 | $981K | 0.8% | $25.65 | $21.05 | +21.9% | Common | 87724P106 |
| VVV | VALVOLINE INC | 42,000 | $972K | 0.8% | $23.14 | $22.48 | +2.9% | Common | 92047W101 |
| ALSN | ALLISON TRANSMISSION HOLDING(NYS) | 22,400 | $966K | 0.8% | $43.13 * | $39.29 | +1.2% | Common | 01973R101 |
| HD | HOME DEPOT INC(NYS) | 3,600 | $956K | 0.8% | $265.62 * | $242.47 | -3.0% | Common | 437076102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A(NMS) | 48,000 | $932K | 0.8% | $19.42 | $32.36 | -40.0% | Common | 71742Q106 |
| — | WADDELL & REED FINANCIAL-A(NYS) | 36,000 | $917K | 0.8% | $25.47 | $18.39 | — | Common | 930059100 |
| AIR | AAR CORP(NYS) | 24,943 | $903K | 0.8% | $36.22 | $37.15 | -2.5% | Common | 000361105 |
| PGR | PROGRESSIVE CORP | 9,100 | $900K | 0.8% | $98.88 * | $68.60 | +22.8% | Common | 743315103 |
| LNC | LINCOLN NATIONAL CORP(NYS) | 17,800 | $896K | 0.7% | $50.31 * | $40.33 | -3.4% | Common | 534187109 |
| VVX | VECTRUS INC(NYS) | 17,955 | $893K | 0.7% | $49.72 | $30.43 | +63.4% | Common | 92242T101 |
| — | SMART GLOBAL HOLDINGS INC | 23,700 | $892K | 0.7% | $37.63 | $20.85 | — | Common | G8232Y101 |
| — | FIESTA RESTAURANT GROUP | 77,000 | $878K | 0.7% | $11.40 | $10.51 | — | Common | 31660B101 |
| VREX | VAREX IMAGING CORP | 52,100 | $869K | 0.7% | $16.68 | $21.27 | -21.6% | Common | 92214X106 |
| OFIX | ORTHOFIX MEDICAL INC | 20,100 | $864K | 0.7% | $42.98 | $45.23 | -5.0% | Common | 68752M108 |
| MHO | M/I HOMES INC | 19,400 | $859K | 0.7% | $44.29 | $39.54 | +12.0% | Common | 55305B101 |
| PLAB | PHOTRONICS INC(NSM) | 76,700 | $856K | 0.7% | $11.16 | $11.07 | +0.9% | Common | 719405102 |
| TOL | TOLL BROTHERS INC(NYS) | 19,600 | $852K | 0.7% | $43.47 | $37.62 | +15.6% | Common | 889478103 |
| TPH | TRI POINTE HOMES INC | 49,300 | $850K | 0.7% | $17.25 | $12.10 | +42.6% | Common | 87265H109 |
| — | NATUS MEDICAL INC(NSM) | 36,400 | $729K | 0.6% | $20.04 | $20.12 | — | Common | 639050103 |
| CVLT | COMMVAULT SYSTEMS INC(NSM) | 12,800 | $709K | 0.6% | $55.37 | $43.45 | +27.4% | Common | 204166102 |
| TDC | TERADATA CORP (NYS) | 31,100 | $699K | 0.6% | $22.47 | $35.07 | -35.9% | Common | 88076W103 |
| — | REALOGY HOLDINGS CORP | 52,500 | $689K | 0.6% | $13.12 | $18.03 | — | Common | 75605Y106 |
| CAKE | CHEESECAKE FACTORY INC/THE(NSM) | 18,500 | $686K | 0.6% | $37.06 * | $33.40 | -0.0% | Common | 163072101 |
| EQH | EQUITABLE HOLDINGS INC | 26,000 | $665K | 0.6% | $25.59 * | $18.49 | +22.3% | Common | 29452E101 |
| M | MACY'S INC (NYS) | 59,100 | $665K | 0.6% | $11.25 | $23.10 | -51.3% | Common | 55616P104 |
| BEN | FRANKLIN RESOURCES INC(NYS) | 26,400 | $660K | 0.6% | $24.99 * | $22.89 | -14.2% | Common | 354613101 |
| — | PQ GROUP HOLDINGS INC | 46,000 | $656K | 0.5% | $14.26 | $14.26 | — | Common | 73943T103 |
| — | KANSAS CITY SOUTHERN | 3,100 | $633K | 0.5% | $204.13 | $204.13 | — | Common | 485170302 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,650 | $622K | 0.5% | $170.48 * | $141.39 | +7.7% | Common | 446413106 |
| MTG | MGIC INVESTMENT CORP | 47,000 | $590K | 0.5% | $12.55 | $11.70 | +7.3% | Common | 552848103 |
| AMCX | AMC NETWORKS INC-A | 16,000 | $572K | 0.5% | $35.77 | $33.30 | +7.4% | Common | 00164V103 |
| — | THIRD POINT REINSURANCE LTD | 59,100 | $563K | 0.5% | $9.52 | $10.35 | — | Common | G8827U100 |
| ANGO | ANGIODYNAMICS INC | 34,000 | $521K | 0.4% | $15.33 | $14.95 | +2.6% | Common | 03475V101 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,800 | $500K | 0.4% | $131.67 * | $57.30 | +14.9% | Common | 921932844 |
| OSPN | ONESPAN INC | 23,500 | $486K | 0.4% | $20.68 * | $20.82 | -3.8% | Common | 68287N100 |
| ICHR | ICHOR HOLDINGS LTD | 16,000 | $482K | 0.4% | $30.14 | $24.28 | +24.2% | Common | G4740B105 |
| POST | POST HOLDINGS INC (NYS) | 4,700 | $475K | 0.4% | $101.01 * | $64.88 | +1.9% | Common | 737446104 |
| — | LANNETT CO INC | 68,000 | $443K | 0.4% | $6.52 | $10.68 | — | Common | 516012101 |
| UCTT | ULTRA CLEAN HOLDINGS INC(NSM) | 13,600 | $424K | 0.4% | $31.15 | $16.33 | +90.8% | Common | 90385V107 |
| — | EBIX INC | 11,000 | $418K | 0.3% | $37.97 | $37.97 | — | Common | 278715206 |
| MTRX | MATRIX SERVICE CO | 36,100 | $398K | 0.3% | $11.02 | $15.66 | -29.6% | Common | 576853105 |
| — | SIRIUS INTERNATIONAL INSURANCE GROUP LTD COMMON | 31,000 | $388K | 0.3% | $12.50 | $12.26 | — | Common | G8196D101 |
| DIN | DINE BRANDS GLOBAL INC | 6,600 | $383K | 0.3% | $58.00 * | $39.38 | +21.2% | Common | 254423106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A(NSM) | 48,900 | $357K | 0.3% | $7.31 | $20.34 | -64.1% | Common | G4095J109 |
| INGN | INOGEN INC(NSM) | 7,600 | $340K | 0.3% | $44.68 | $31.42 | +42.2% | Common | 45780L104 |
| — | NEXTIER OILFIELD SOLUTIONS I | 85,856 | $295K | 0.2% | $3.44 | $5.96 | — | Common | 65290C105 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 9,300 | $279K | 0.2% | $30.04 * | $25.27 | -0.3% | Common | 76171L106 |
| KBH | KB HOME | 8,200 | $275K | 0.2% | $33.52 * | $33.04 | -6.5% | Common | 48666K109 |
| BLKB | BLACKBAUD INC(NSM) | 4,200 | $242K | 0.2% | $57.56 | $55.62 | +3.5% | Common | 09227Q100 |
| GIFI | GULF ISLAND FABRICATION INC | 52,700 | $161K | 0.1% | $3.06 * | $8.69 | -63.3% | Common | 402307102 |
| IHRT | IHEARTMEDIA INC - CLASS A | 9,700 | $126K | 0.1% | $12.98 | $14.86 | -12.6% | Common | 45174J509 |
| — | A H BELO CORP-A | 82,100 | $124K | 0.1% | $1.51 | $4.80 | — | Common | 001282102 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,000 | $115K | 0.1% | $19.23 | $49.11 | -60.8% | Common | 75689M101 |
| CCL | CARNIVAL CORP | 5,000 | $108K | 0.1% | $21.66 | $40.44 | -46.4% | Common | 143658300 |
| AZO | AUTOZONE INC | 70 | $82,981 | 0.1% | $1185.44 | $639.19 | +85.5% | Common | 053332102 |
| SJM | JM SMUCKER CO/THE | 500 | $57,800 | 0.0% | $115.60 * | $98.18 | -0.2% | Common | 832696405 |
| — | RIVIERA RESOURCES INC | 209,895 | $48,927 | 0.0% | $0.23 | $1.64 | — | Common | 76964R104 |