Location: Rochester, NY
CIK: 0001780565 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 62,752 | $17.64M | 12.5% | $4.11 | +56.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 46,484 | $9.636M | 6.8% | $139.13 | +13.1% | COM | 031162100 |
| GLW | CORNING INC | 260,361 | $9.191M | 6.5% | $23.64 | +12.0% | COM | 219350105 |
| L | LOEWS CORP | 152,349 | $7.652M | 5.4% | $47.12 | +3.0% | COM | 540424108 |
| — | DISCOVERY INC | 219,240 | $6.485M | 4.6% | $25.50 | — | COM SER C | 25470F302 |
| — | JUNIPER NETWORKS INC | 198,670 | $5.954M | 4.2% | $28.19 | — | COM | 48203R104 |
| QCOM | QUALCOMM INC | 81,697 | $5.885M | 4.2% | $42.71 | +27.9% | COM | 747525103 |
| SRG | SERITAGE GROWTH PPTYS | 122,672 | $5.826M | 4.1% | $39.81 | +16.9% | CL A | 81752R100 |
| TDW | TIDEWATER INC NEW | 179,310 | $5.593M | 4.0% | $26.85 | +17.3% | COM | 88642R109 |
| WY | WEYERHAEUSER CO | 171,582 | $5.537M | 3.9% | $24.02 | +7.9% | COM | 962166104 |
| KIM | KIMCO RLTY CORP | 320,464 | $5.365M | 3.8% | $12.22 | -3.8% | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 77,536 | $5.339M | 3.8% | $59.49 | +5.2% | COM | 011659109 |
| BEN | FRANKLIN RES INC | 168,555 | $5.126M | 3.6% | $22.81 | 0.0% | COM | 354613101 |
| FPH | FIVE POINT HOLDINGS LLC | 522,250 | $4.914M | 3.5% | $13.38 | -17.8% | COM CL A | 33833Q106 |
| — | HERSHA HOSPITALITY TR | 210,643 | $4.775M | 3.4% | $18.58 | — | PR SHS BEN INT | 427825500 |
| SKT | TANGER FACTORY OUTLET CTRS I | 199,357 | $4.561M | 3.2% | $24.07 | — | COM | 875465106 |
| SCL | STEPAN CO | 47,239 | $4.11M | 2.9% | $82.05 | +5.0% | COM | 858586100 |
| KEY | KEYCORP NEW | 189,751 | $3.774M | 2.7% | $12.61 | +16.1% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 61,885 | $3.156M | 2.2% | $41.95 | +1.8% | COM | 064058100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 450,037 | $2.813M | 2.0% | $7.61 | -22.3% | SHS CLASS -A - | G0457F107 |
| PSX | PHILLIPS 66 | 20,469 | $2.307M | 1.6% | $63.68 | +35.1% | COM | 718546104 |
| — | APACHE CORP | 41,961 | $2M | 1.4% | $45.69 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,697 | $1.862M | 1.3% | $177.38 | +15.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 19,374 | $1.647M | 1.2% | $54.49 | +6.8% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 40,528 | $1.619M | 1.1% | $22.96 | +32.2% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 24,936 | $1.328M | 0.9% | $49.95 | -11.5% | COM NEW | 026874784 |
| FTS | FORTIS INC | 40,305 | $1.307M | 0.9% | $26.25 | -6.2% | COM | 349553107 |
| UNP | UNION PAC CORP | 7,034 | $1.145M | 0.8% | $94.39 | +35.4% | COM | 907818108 |
| — | PATTERSON COMPANIES INC | 45,185 | $1.105M | 0.8% | $38.50 | — | COM | 703395103 |
| JNJ | JOHNSON & JOHNSON | 4,487 | $620K | 0.4% | $104.97 | +2.9% | COM | 478160104 |
| PAYX | PAYCHEX INC | 7,232 | $533K | 0.4% | $44.58 | +29.9% | COM | 704326107 |
| MTB | M & T BK CORP | 2,698 | $444K | 0.3% | $123.99 | +11.0% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 2,995 | $338K | 0.2% | $73.66 | +25.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,335 | $273K | 0.2% | $97.11 | +9.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 6,175 | $272K | 0.2% | $23.84 | +16.0% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $270K | 0.2% | $89.87 | +5.3% | COM | 74834L100 |
| BP | BP PLC | 5,258 | $242K | 0.2% | $40.50 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,575 | $238K | 0.2% | $102.11 | -0.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,325 | $236K | 0.2% | $44.52 | +13.8% | COM | 58933Y105 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,805 | $170K | 0.1% | $14.13 | — | COM | 67066X107 |
| TPHS | TRINITY PL HLDGS INC | 10,700 | $65,000 | 0.0% | $6.31 | 0.0% | COM | 89656D101 |