Location: Rochester, NY
CIK: 0001780565 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 88,780 | $80.22M | 26.3% | $903.56 * | $16.55 | +445.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 131,190 | $22.21M | 7.3% | $169.30 * | $69.61 | +134.5% | COM | 747525103 |
| HCC | WARRIOR MET COAL INC | 262,711 | $15.95M | 5.2% | $60.70 | $21.50 | +182.3% | COM | 93627C101 |
| AMGN | AMGEN INC | 48,387 | $13.76M | 4.5% | $284.32 * | $145.14 | +85.6% | COM | 031162100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 219,255 | $13.6M | 4.5% | $62.01 | $32.81 | +89.0% | COM | 25787G100 |
| L | LOEWS CORP | 165,606 | $12.97M | 4.3% | $78.29 | $46.34 | +68.1% | COM | 540424108 |
| BGC | BGC GROUP INC | 1,522,410 | $11.83M | 3.9% | $7.77 | $4.90 | +56.4% | CL A | 088929104 |
| SKT | TANGER INC | 380,972 | $11.25M | 3.7% | $29.53 | $16.15 | — | COM | 875465106 |
| WY | WEYERHAEUSER CO MTN BE | 307,772 | $11.05M | 3.6% | $35.91 * | $24.46 | +39.4% | COM NEW | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,944 | $10.49M | 3.4% | $420.52 | $246.40 | +70.7% | CL B NEW | 084670702 |
| GLW | CORNING INC | 301,800 | $9.947M | 3.3% | $32.96 * | $24.21 | +30.9% | COM | 219350105 |
| TPH | TRI POINTE HOMES INC | 229,713 | $8.881M | 2.9% | $38.66 | $18.04 | +114.3% | COM | 87265H109 |
| LAZ | LAZARD INC | 204,499 | $8.562M | 2.8% | $41.87 | $38.95 | +7.5% | COM | 52110M109 |
| SPHR | SPHERE ENTERTAINMENT CO | 166,701 | $8.182M | 2.7% | $49.08 | $31.28 | +56.9% | CL A | 55826T102 |
| KIM | KIMCO RLTY CORP | 364,057 | $7.139M | 2.3% | $19.61 * | $12.01 | +50.7% | COM | 49446R109 |
| WBD | WARNER BROS DISCOVERY INC | 759,435 | $6.63M | 2.2% | $8.73 | $16.29 | -46.4% | COM SER A | 934423104 |
| MTB | M & T BK CORP | 41,493 | $6.035M | 2.0% | $145.44 * | $112.97 | +22.1% | COM | 55261F104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 494,271 | $5.496M | 1.8% | $11.12 * | $7.00 | +50.5% | SHS CLASS -A - | G0457F107 |
| SCL | STEPAN CO | 58,767 | $5.291M | 1.7% | $90.04 | $86.72 | +3.8% | COM | 858586100 |
| FPH | FIVE POINT HOLDINGS LLC | 1,577,400 | $4.937M | 1.6% | $3.13 | $7.64 | -59.0% | COM CL A | 33833Q106 |
| PSX | PHILLIPS 66 | 24,251 | $3.961M | 1.3% | $163.34 * | $64.81 | +136.9% | COM | 718546104 |
| UNP | UNION PAC CORP | 12,521 | $3.079M | 1.0% | $245.93 * | $141.63 | +66.8% | COM | 907818108 |
| AER | AERCAP HOLDINGS NV | 33,254 | $2.89M | 0.9% | $86.91 | $77.35 | +10.6% | SHS | N00985106 |
| XOM | EXXON MOBIL CORP | 22,211 | $2.582M | 0.8% | $116.24 * | $65.97 | +65.9% | COM | 30231G102 |
| — | GRAFTECH INTL LTD | 1,650,592 | $2.278M | 0.7% | $1.38 | $6.48 | — | COM | 384313508 |
| JPM | JPMORGAN CHASE & CO | 5,664 | $1.134M | 0.4% | $200.30 * | $107.45 | +79.4% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 8,807 | $1.081M | 0.4% | $122.80 * | $53.25 | +118.6% | COM | 704326107 |
| APA | APA CORPORATION | 29,956 | $1.03M | 0.3% | $34.38 * | $16.37 | +94.4% | COM | 03743Q108 |
| PG | PROCTER AND GAMBLE CO | 4,616 | $749K | 0.2% | $162.25 * | $119.97 | +29.4% | COM | 742718109 |
| PFE | PFIZER INC | 25,577 | $710K | 0.2% | $27.75 * | $25.88 | -4.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 3,392 | $700K | 0.2% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 3,503 | $554K | 0.2% | $158.19 * | $111.88 | +34.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,284 | $540K | 0.2% | $420.72 | $269.20 | +54.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 3,716 | $490K | 0.2% | $131.93 * | $48.69 | +155.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 2,788 | $478K | 0.2% | $171.49 | $146.80 | +15.9% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $466K | 0.2% | $291.33 * | $253.98 | +11.3% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 8,891 | $385K | 0.1% | $43.35 * | $38.32 | +6.5% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,352 | $381K | 0.1% | $281.95 * | $217.67 | +24.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,765 | $345K | 0.1% | $91.62 * | $85.64 | -0.2% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $333K | 0.1% | $133.11 * | $89.87 | +43.1% | COM | 74834L100 |
| — | BLACKROCK INC | 358 | $298K | 0.1% | $833.70 | $833.70 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 8,138 | $294K | 0.1% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| EIX | EDISON INTL | 3,969 | $281K | 0.1% | $70.73 * | $62.61 | +4.6% | COM | 281020107 |
| BBBY | BEYOND INC | 7,562 | $272K | 0.1% | $35.91 | $28.29 | +27.0% | COM | 690370101 |
| DIS | DISNEY WALT CO | 2,174 | $266K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 2,674 | $259K | 0.1% | $96.76 * | $84.10 | +8.4% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 1,719 | $255K | 0.1% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,640 | $255K | 0.1% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $252K | 0.1% | $268.33 * | $197.50 | +30.2% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,034 | $251K | 0.1% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,570 | $248K | 0.1% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 1,959 | $246K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 539 | $245K | 0.1% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 6,222 | $242K | 0.1% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| KO | COCA COLA CO | 3,805 | $233K | 0.1% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 1,495 | $232K | 0.1% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 1,417 | $224K | 0.1% | $157.74 * | $144.84 | +0.9% | COM | 166764100 |
| TGNA | TEGNA INC | 14,925 | $223K | 0.1% | $14.94 | $14.86 | 0.0% | COM | 87901J105 |
| MDT | MEDTRONIC PLC | 2,537 | $221K | 0.1% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 1,233 | $216K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 3,710 | $214K | 0.1% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 2,323 | $212K | 0.1% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110 | $212K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,357 | $207K | 0.1% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| LYG | LLOYDS BANKING GROUP PLC | 56,491 | $146K | 0.0% | $2.59 | $2.31 | +11.9% | SPONSORED ADR | 539439109 |
| TPHS | TRINITY PL HLDGS INC | 434,446 | $65,167 | 0.0% | $0.15 | $3.39 | -94.9% | COM | 89656D101 |