Location: Rochester, NY
CIK: 0001780565 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 509,691 | $61.9M | 18.7% | $121.44 | $86.35 | +40.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 133,499 | $22.7M | 6.9% | $170.05 * | $70.84 | +133.6% | COM | 747525103 |
| HCC | WARRIOR MET COAL INC | 265,577 | $16.97M | 5.1% | $63.90 | $21.50 | +197.2% | COM | 93627C101 |
| AMGN | AMGEN INC | 47,551 | $15.32M | 4.6% | $322.21 * | $145.14 | +113.3% | COM | 031162100 |
| BGC | BGC GROUP INC | 1,585,467 | $14.55M | 4.4% | $9.18 | $5.04 | +80.1% | CL A | 088929104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 220,318 | $14.5M | 4.4% | $65.83 | $32.81 | +100.7% | COM | 25787G100 |
| GLW | CORNING INC | 308,615 | $13.93M | 4.2% | $45.15 * | $24.38 | +80.6% | COM | 219350105 |
| L | LOEWS CORP | 163,534 | $12.93M | 3.9% | $79.05 | $46.34 | +70.0% | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,653 | $12.27M | 3.7% | $460.26 | $257.86 | +78.5% | CL B NEW | 084670702 |
| SKT | TANGER INC | 367,670 | $12.2M | 3.7% | $33.18 | $16.15 | — | COM | 875465106 |
| WY | WEYERHAEUSER CO MTN BE | 332,048 | $11.24M | 3.4% | $33.86 * | $24.82 | +31.2% | COM NEW | 962166104 |
| LAZ | LAZARD INC | 208,660 | $10.51M | 3.2% | $50.38 | $38.95 | +29.3% | COM | 52110M109 |
| TPH | TRI POINTE HOMES INC | 230,904 | $10.46M | 3.2% | $45.31 | $18.04 | +151.1% | COM | 87265H109 |
| KIM | KIMCO RLTY CORP | 374,698 | $8.7M | 2.6% | $23.22 * | $12.20 | +79.7% | COM | 49446R109 |
| FPH | FIVE POINT HOLDINGS LLC | 2,018,525 | $8.377M | 2.5% | $4.15 | $6.66 | -37.7% | COM CL A | 33833Q106 |
| SPHR | SPHERE ENTERTAINMENT CO | 187,501 | $8.284M | 2.5% | $44.18 | $32.49 | +36.0% | CL A | 55826T102 |
| AER | AERCAP HOLDINGS NV | 84,177 | $7.973M | 2.4% | $94.72 | $84.12 | +11.5% | SHS | N00985106 |
| MTB | M & T BK CORP | 42,913 | $7.644M | 2.3% | $178.12 * | $114.26 | +50.4% | COM | 55261F104 |
| BABA | ALIBABA GROUP HLDG LTD | 63,918 | $6.783M | 2.1% | $106.12 | $77.79 | +36.4% | SPONSORED ADS | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC | 791,248 | $6.528M | 2.0% | $8.25 | $15.95 | -48.3% | COM SER A | 934423104 |
| PRGO | PERRIGO CO PLC | 182,516 | $4.787M | 1.4% | $26.23 | $28.88 | -9.2% | SHS | G97822103 |
| SCL | STEPAN CO | 60,713 | $4.69M | 1.4% | $77.25 | $86.60 | -10.8% | COM | 858586100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 493,490 | $4.303M | 1.3% | $8.72 * | $7.00 | +19.7% | SHS CLASS -A - | G0457F107 |
| UNP | UNION PAC CORP | 15,158 | $3.736M | 1.1% | $246.48 * | $157.48 | +52.0% | COM | 907818108 |
| PSX | PHILLIPS 66 | 23,851 | $3.135M | 0.9% | $131.45 * | $64.81 | +93.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 24,045 | $2.819M | 0.9% | $117.22 * | $69.34 | +61.7% | COM | 30231G102 |
| PFE | PFIZER INC | 64,868 | $1.877M | 0.6% | $28.94 * | $25.58 | +3.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 7,016 | $1.479M | 0.4% | $210.86 * | $125.26 | +63.8% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 8,707 | $1.168M | 0.4% | $134.19 * | $53.25 | +142.7% | COM | 704326107 |
| AAPL | APPLE INC | 4,168 | $971K | 0.3% | $232.98 | $171.69 | +35.0% | COM | 037833100 |
| APA | APA CORPORATION | 29,299 | $717K | 0.2% | $24.46 * | $16.37 | +40.5% | COM | 03743Q108 |
| AMAT | APPLIED MATLS INC | 3,392 | $685K | 0.2% | $202.05 | $144.16 | +38.4% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 5,574 | $677K | 0.2% | $121.40 * | $91.25 | +27.1% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 15,592 | $651K | 0.2% | $41.77 * | $37.97 | +5.2% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 15,166 | $616K | 0.2% | $40.61 * | $32.88 | +14.8% | COM | 29250N105 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,121 | $599K | 0.2% | $73.76 | $72.25 | +2.1% | COM | 844895102 |
| — | BLACKROCK INC | 630 | $598K | 0.2% | $949.62 | $858.50 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 3,659 | $593K | 0.2% | $162.06 * | $113.61 | +37.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,362 | $586K | 0.2% | $430.30 | $277.33 | +53.7% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 1,889 | $562K | 0.2% | $297.74 * | $242.79 | +18.0% | COM | 009158106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,126 | $562K | 0.2% | $264.37 * | $256.00 | +0.2% | COM | 446413106 |
| DUK | DUKE ENERGY CORP NEW | 4,594 | $530K | 0.2% | $115.30 * | $94.33 | +16.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 880 | $514K | 0.2% | $584.62 * | $444.12 | +27.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 5,235 | $510K | 0.2% | $97.50 * | $84.36 | +11.9% | COM | 855244109 |
| KO | COCA COLA CO | 6,988 | $502K | 0.2% | $71.86 * | $59.77 | +15.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,665 | $500K | 0.2% | $136.34 * | $129.40 | -2.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 5,429 | $489K | 0.1% | $90.03 * | $80.10 | +8.8% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 2,815 | $488K | 0.1% | $173.20 * | $123.63 | +35.7% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 10,603 | $484K | 0.1% | $45.65 * | $36.16 | +21.0% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 4,572 | $473K | 0.1% | $103.39 * | $86.68 | +14.0% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 3,151 | $440K | 0.1% | $139.68 * | $136.46 | -1.6% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $430K | 0.1% | $268.46 * | $253.98 | +3.5% | COM | 773903109 |
| MRK | MERCK & CO INC | 3,716 | $422K | 0.1% | $113.54 * | $48.69 | +123.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,329 | $405K | 0.1% | $304.51 * | $217.67 | +35.9% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $388K | 0.1% | $155.25 * | $89.87 | +68.7% | COM | 74834L100 |
| ORCL | ORACLE CORP | 2,103 | $358K | 0.1% | $170.40 | $114.24 | +47.4% | COM | 68389X105 |
| RH | RH | 919 | $307K | 0.1% | $334.43 | $275.31 | +21.5% | COM | 74967X103 |
| BNL | BROADSTONE NET LEASE INC | 16,128 | $306K | 0.1% | $18.95 | $15.87 | — | COM | 11135E203 |
| LYG | LLOYDS BANKING GROUP PLC | 97,818 | $305K | 0.1% | $3.12 | $2.57 | +21.4% | SPONSORED ADR | 539439109 |
| FC | FRANKLIN COVEY CO | 6,954 | $286K | 0.1% | $41.13 | $38.16 | +7.8% | COM | 353469109 |
| TGNA | TEGNA INC | 16,024 | $253K | 0.1% | $15.78 * | $14.80 | -1.4% | COM | 87901J105 |
| GOOG | ALPHABET INC | 1,502 | $251K | 0.1% | $167.19 | $146.54 | +13.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,135 | $251K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $246K | 0.1% | $262.07 * | $197.50 | +28.7% | COM | 452308109 |
| GE | GE AEROSPACE | 1,276 | $241K | 0.1% | $188.65 | $167.93 | +11.5% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,570 | $236K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 404 | $236K | 0.1% | $584.68 * | $473.87 | +20.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,537 | $226K | 0.1% | $147.27 * | $144.50 | -3.6% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 3,108 | $223K | 0.1% | $71.86 * | $52.67 | +32.7% | COM | 064058100 |
| DIS | DISNEY WALT CO | 2,199 | $212K | 0.1% | $96.19 | $102.25 | -7.4% | COM | 254687106 |
| ROKU | ROKU INC | 2,791 | $208K | 0.1% | $74.66 | $64.08 | +16.5% | COM CL A | 77543R102 |
| BBBY | BEYOND INC | 19,504 | $197K | 0.1% | $10.08 | $19.61 | -48.6% | COM | 690370101 |