Location: Rochester, NY
CIK: 0001780565 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 510,052 | $63.01M | 21.1% | $123.54 | $86.35 | +43.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 131,886 | $26.27M | 8.8% | $199.18 * | $69.61 | +177.0% | COM | 747525103 |
| HCC | WARRIOR MET COAL INC | 263,597 | $16.55M | 5.5% | $62.77 | $21.50 | +192.0% | COM | 93627C101 |
| AMGN | AMGEN INC | 47,642 | $14.89M | 5.0% | $312.45 * | $145.14 | +105.4% | COM | 031162100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 219,316 | $13.08M | 4.4% | $59.62 | $32.81 | +81.7% | COM | 25787G100 |
| BGC | BGC GROUP INC | 1,558,393 | $12.93M | 4.3% | $8.30 | $4.97 | +64.9% | CL A | 088929104 |
| L | LOEWS CORP | 164,788 | $12.32M | 4.1% | $74.74 | $46.34 | +60.6% | COM | 540424108 |
| GLW | CORNING INC | 307,470 | $11.95M | 4.0% | $38.85 * | $24.38 | +54.4% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,812 | $10.5M | 3.5% | $406.80 | $251.85 | +61.5% | CL B NEW | 084670702 |
| SKT | TANGER INC | 375,506 | $10.18M | 3.4% | $27.11 | $16.15 | — | COM | 875465106 |
| WY | WEYERHAEUSER CO MTN BE | 314,962 | $8.942M | 3.0% | $28.39 * | $24.57 | +10.4% | COM NEW | 962166104 |
| TPH | TRI POINTE HOMES INC | 231,413 | $8.62M | 2.9% | $37.25 | $18.04 | +106.4% | COM | 87265H109 |
| LAZ | LAZARD INC | 209,350 | $7.993M | 2.7% | $38.18 | $38.95 | -2.0% | COM | 52110M109 |
| KIM | KIMCO RLTY CORP | 370,138 | $7.203M | 2.4% | $19.46 * | $12.09 | +50.3% | COM | 49446R109 |
| AER | AERCAP HOLDINGS NV | 76,293 | $7.111M | 2.4% | $93.20 | $83.23 | +10.5% | SHS | N00985106 |
| MTB | M & T BK CORP | 42,000 | $6.357M | 2.1% | $151.36 * | $113.28 | +27.9% | COM | 55261F104 |
| SPHR | SPHERE ENTERTAINMENT CO | 170,953 | $5.994M | 2.0% | $35.06 | $31.47 | +11.4% | CL A | 55826T102 |
| WBD | WARNER BROS DISCOVERY INC | 776,464 | $5.777M | 1.9% | $7.44 | $16.11 | -53.8% | COM SER A | 934423104 |
| SCL | STEPAN CO | 60,003 | $5.038M | 1.7% | $83.96 | $86.69 | -3.1% | COM | 858586100 |
| FPH | FIVE POINT HOLDINGS LLC | 1,705,415 | $4.997M | 1.7% | $2.93 | $7.30 | -59.9% | COM CL A | 33833Q106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 493,902 | $4.445M | 1.5% | $9.00 * | $7.00 | +22.6% | SHS CLASS -A - | G0457F107 |
| BABA | ALIBABA GROUP HLDG LTD | 50,045 | $3.603M | 1.2% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| PRGO | PERRIGO CO PLC | 133,441 | $3.427M | 1.1% | $25.68 | $29.38 | -12.6% | SHS | G97822103 |
| PSX | PHILLIPS 66 | 24,263 | $3.425M | 1.1% | $141.17 * | $64.81 | +106.4% | COM | 718546104 |
| UNP | UNION PAC CORP | 13,068 | $2.957M | 1.0% | $226.26 * | $145.14 | +50.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 22,648 | $2.607M | 0.9% | $115.12 * | $66.83 | +63.5% | COM | 30231G102 |
| — | GRAFTECH INTL LTD | 1,808,368 | $1.754M | 0.6% | $0.97 | $6.00 | — | COM | 384313508 |
| PFE | PFIZER INC | 52,301 | $1.463M | 0.5% | $27.98 * | $25.31 | +0.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 6,102 | $1.234M | 0.4% | $202.26 * | $113.32 | +72.8% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 8,807 | $1.044M | 0.3% | $118.56 * | $53.25 | +112.7% | COM | 704326107 |
| APA | APA CORPORATION | 29,959 | $882K | 0.3% | $29.44 * | $16.37 | +67.8% | COM | 03743Q108 |
| PG | PROCTER AND GAMBLE CO | 5,119 | $844K | 0.3% | $164.92 * | $123.63 | +28.4% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 3,392 | $800K | 0.3% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| AAPL | APPLE INC | 2,788 | $587K | 0.2% | $210.65 | $146.80 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,290 | $577K | 0.2% | $446.95 | $269.20 | +64.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,503 | $512K | 0.2% | $146.16 * | $111.88 | +24.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,716 | $460K | 0.2% | $123.78 * | $48.69 | +141.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 11,539 | $452K | 0.2% | $39.16 * | $38.04 | -2.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 4,438 | $450K | 0.2% | $101.33 * | $86.50 | +10.7% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $440K | 0.1% | $275.28 * | $253.98 | +5.6% | COM | 773903109 |
| ENB | ENBRIDGE INC | 10,559 | $376K | 0.1% | $35.59 * | $31.73 | +2.5% | COM | 29250N105 |
| — | BLACKROCK INC | 456 | $359K | 0.1% | $787.32 | $823.73 | — | COM | 09247X101 |
| EIX | EDISON INTL | 4,956 | $356K | 0.1% | $71.81 * | $63.51 | +4.7% | COM | 281020107 |
| APD | AIR PRODS & CHEMS INC | 1,361 | $351K | 0.1% | $258.05 * | $234.88 | +5.0% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $342K | 0.1% | $136.88 * | $89.87 | +47.9% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 1,329 | $339K | 0.1% | $254.84 * | $217.67 | +13.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,251 | $326K | 0.1% | $100.23 * | $89.54 | +6.0% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 7,399 | $314K | 0.1% | $42.50 * | $33.74 | +19.4% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 665 | $311K | 0.1% | $467.10 * | $420.77 | +6.6% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 2,268 | $310K | 0.1% | $136.85 * | $134.85 | -7.4% | CL B | 911312106 |
| KO | COCA COLA CO | 4,849 | $309K | 0.1% | $63.65 * | $57.17 | +6.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 3,801 | $299K | 0.1% | $78.71 * | $79.79 | -5.2% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 3,197 | $287K | 0.1% | $89.70 * | $84.68 | +0.6% | COM | 681919106 |
| ORCL | ORACLE CORP | 1,974 | $279K | 0.1% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 2,007 | $278K | 0.1% | $138.32 * | $138.56 | -4.8% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 3,455 | $269K | 0.1% | $77.85 * | $85.15 | -12.0% | COM | 855244109 |
| BNL | BROADSTONE NET LEASE INC | 16,128 | $256K | 0.1% | $15.87 | $15.87 | — | COM | 11135E203 |
| GOOG | ALPHABET INC | 1,305 | $239K | 0.1% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,431 | $224K | 0.1% | $156.42 * | $144.84 | +1.0% | COM | 166764100 |
| TGNA | TEGNA INC | 16,024 | $223K | 0.1% | $13.94 | $14.80 | -4.7% | COM | 87901J105 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $223K | 0.1% | $236.96 * | $197.50 | +15.7% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 3,717 | $223K | 0.1% | $59.89 * | $52.67 | +9.7% | COM | 064058100 |
| DIS | DISNEY WALT CO | 2,174 | $216K | 0.1% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $204K | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| FC | FRANKLIN COVEY CO | 5,325 | $202K | 0.1% | $38.00 | $37.57 | +1.1% | COM | 353469109 |
| LYG | LLOYDS BANKING GROUP PLC | 67,347 | $184K | 0.1% | $2.73 | $2.37 | +15.0% | SPONSORED ADR | 539439109 |
| BBBY | BEYOND INC | 11,615 | $152K | 0.1% | $13.08 | $25.23 | -48.2% | COM | 690370101 |
| — | HANESBRANDS INC | 11,494 | $56,665 | 0.0% | $4.93 | $4.93 | — | COM | 410345102 |
| TPHS | TRINITY PL HLDGS INC | 427,154 | $49,977 | 0.0% | $0.12 | $3.39 | -95.9% | COM | 89656D101 |