Location: Rochester, NY
CIK: 0001780565 · Show all filings
Period: Q3 2017 (Next →)
Filing Date: Jul 8, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 115,865 | $20.71M | 19.2% | $178.77 * | $4.11 | +7.6% | COM | 67066G104 |
| GLW | CORNING INC | 233,493 | $6.986M | 6.5% | $29.92 * | $23.59 | +1.4% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 146,454 | $4.984M | 4.6% | $34.03 * | $23.66 | +4.3% | COM | 962166104 |
| L | LOEWS CORP | 82,514 | $3.949M | 3.7% | $47.86 * | $45.84 | +0.7% | COM | 540424108 |
| QCOM | QUALCOMM INC | 75,023 | $3.889M | 3.6% | $51.84 * | $42.31 | -1.3% | COM | 747525103 |
| AMGN | AMGEN INC | 20,533 | $3.828M | 3.6% | $186.43 * | $137.50 | +5.6% | COM | 031162100 |
| SCL | STEPAN CO | 44,376 | $3.712M | 3.4% | $83.65 | $82.22 | +1.7% | COM | 858586100 |
| FPH | FIVE POINT HOLDINGS LLC | 271,850 | $3.708M | 3.4% | $13.64 | $14.12 | -3.4% | COM CL A | 33833Q106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 363,949 | $3.658M | 3.4% | $10.05 * | $7.68 | +13.1% | SHS CLASS -A - | G0457F107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 138,596 | $3.385M | 3.1% | $24.42 | $24.42 | — | COM | 875465106 |
| KEY | KEYCORP NEW | 175,816 | $3.309M | 3.1% | $18.82 * | $12.47 | +4.4% | COM | 493267108 |
| — | HERSHA HOSPITALITY TR | 177,056 | $3.306M | 3.1% | $18.67 | $18.67 | — | PR SHS BEN INT | 427825500 |
| BK | BANK NEW YORK MELLON CORP | 57,643 | $3.056M | 2.8% | $53.02 * | $41.83 | +1.2% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW | 99,356 | $2.828M | 2.6% | $28.46 | $28.94 | -1.7% | SPONSORED ADR | 92857W308 |
| VMI | VALMONT INDS INC | 17,727 | $2.803M | 2.6% | $158.12 | $150.66 | +4.9% | COM | 920253101 |
| CSCO | CISCO SYS INC | 80,863 | $2.719M | 2.5% | $33.62 * | $24.71 | +5.7% | COM | 17275R102 |
| PKX | POSCO | 36,178 | $2.511M | 2.3% | $69.41 | $71.80 | -3.3% | SPONSORED ADR | 693483109 |
| — | APACHE CORP | 42,137 | $1.93M | 1.8% | $45.80 | $45.80 | — | COM | 037411105 |
| RYN | RAYONIER INC | 65,728 | $1.899M | 1.8% | $28.89 | $28.89 | — | COM | 754907103 |
| — | PATTERSON COMPANIES INC | 44,555 | $1.722M | 1.6% | $38.65 | $38.65 | — | COM | 703395103 |
| GM | GENERAL MTRS CO | 39,731 | $1.604M | 1.5% | $40.37 * | $31.58 | +11.3% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 65,290 | $1.579M | 1.5% | $24.18 | $24.18 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,425 | $1.544M | 1.4% | $183.26 | $176.72 | +3.7% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 41,051 | $1.507M | 1.4% | $36.71 * | $22.96 | +13.4% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 18,323 | $1.502M | 1.4% | $81.97 * | $54.34 | +3.7% | COM | 30231G102 |
| SRG | SERITAGE GROWTH PPTYS | 32,271 | $1.487M | 1.4% | $46.08 * | $44.45 | -0.2% | CL A | 81752R100 |
| PSX | PHILLIPS 66 | 16,051 | $1.47M | 1.4% | $91.58 * | $61.25 | +8.6% | COM | 718546104 |
| FTS | FORTIS INC | 40,305 | $1.442M | 1.3% | $35.78 * | $26.25 | -0.4% | COM | 349553107 |
| AIG | AMERICAN INTL GROUP INC | 22,348 | $1.372M | 1.3% | $61.39 * | $50.15 | -1.1% | COM NEW | 026874784 |
| TELFY | TELEFONICA S A | 123,638 | $1.334M | 1.2% | $10.79 | $10.85 | -0.6% | SPONSORED ADR | 879382208 |
| CVX | CHEVRON CORP NEW | 10,797 | $1.269M | 1.2% | $117.53 * | $76.20 | +8.2% | COM | 166764100 |
| BKD | BROOKDALE SR LIVING INC | 119,330 | $1.265M | 1.2% | $10.60 | $12.65 | -16.2% | COM | 112463104 |
| — | SEARS HLDGS CORP | 158,935 | $1.16M | 1.1% | $7.30 | $7.30 | — | COM | 812350106 |
| — | LEUCADIA NATL CORP | 33,321 | $841K | 0.8% | $25.24 | $25.24 | — | COM | 527288104 |
| JNJ | JOHNSON & JOHNSON | 4,487 | $583K | 0.5% | $129.93 * | $104.97 | -1.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 3,879 | $450K | 0.4% | $116.01 * | $89.12 | +8.5% | COM | 907818108 |
| PAYX | PAYCHEX INC | 7,232 | $434K | 0.4% | $60.01 * | $44.58 | +5.2% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 7,490 | $413K | 0.4% | $55.14 * | $42.14 | +4.0% | COM | 949746101 |
| MTB | M & T BK CORP | 2,313 | $372K | 0.3% | $160.83 * | $122.44 | +2.8% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 3,206 | $306K | 0.3% | $95.45 * | $73.66 | +3.6% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $234K | 0.2% | $93.60 * | $89.87 | -11.8% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 2,280 | $225K | 0.2% | $98.68 * | $96.93 | -4.2% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,234 | $203K | 0.2% | $90.87 * | $73.02 | +0.1% | COM | 742718109 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,805 | $195K | 0.2% | $14.13 | $14.13 | — | COM | 67066X107 |