Location: Rochester, NY
CIK: 0001780565 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
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 | 486,146 | $52.69M | 17.3% | $108.38 | $86.35 | +25.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 139,423 | $21.42M | 7.0% | $153.61 | $74.61 | +102.5% | COM | 747525103 |
| BGC | BGC GROUP INC | 1,683,920 | $15.44M | 5.1% | $9.17 | $5.30 | +71.9% | CL A | 088929104 |
| AMGN | AMGEN INC | 48,999 | $15.27M | 5.0% | $311.55 * | $148.01 | +105.5% | COM | 031162100 |
| L | LOEWS CORP | 165,025 | $15.17M | 5.0% | $91.91 | $46.77 | +96.1% | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,237 | $14.51M | 4.8% | $532.58 | $262.14 | +103.2% | CL B NEW | 084670702 |
| GLW | CORNING INC | 312,002 | $14.28M | 4.7% | $45.78 | $24.38 | +85.3% | COM | 219350105 |
| HCC | WARRIOR MET COAL INC | 276,020 | $13.17M | 4.3% | $47.72 | $22.74 | +109.8% | COM | 93627C101 |
| FPH | FIVE POINT HOLDINGS LLC | 2,236,313 | $11.94M | 3.9% | $5.34 | $6.43 | -16.9% | COM CL A | 33833Q106 |
| AER | AERCAP HOLDINGS NV | 106,703 | $10.9M | 3.6% | $102.17 | $86.83 | +17.1% | SHS | N00985106 |
| BABA | ALIBABA GROUP HLDG LTD | 80,464 | $10.64M | 3.5% | $132.23 | $82.20 | +60.9% | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 353,470 | $10.35M | 3.4% | $29.28 * | $25.11 | +13.6% | COM NEW | 962166104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 229,410 | $10.03M | 3.3% | $43.71 | $33.79 | +29.3% | COM | 25787G100 |
| LAZ | LAZARD INC | 215,059 | $9.312M | 3.1% | $43.30 | $39.32 | +10.1% | COM | 52110M109 |
| MTB | M & T BK CORP | 44,715 | $7.993M | 2.6% | $178.75 * | $117.21 | +49.1% | COM | 55261F104 |
| TPH | TRI POINTE HOMES INC | 248,584 | $7.935M | 2.6% | $31.92 | $19.44 | +64.2% | COM | 87265H109 |
| SPHR | SPHERE ENTERTAINMENT CO | 198,796 | $6.505M | 2.1% | $32.72 | $32.98 | -0.8% | CL A | 55826T102 |
| PRGO | PERRIGO CO PLC | 208,713 | $5.852M | 1.9% | $28.04 | $28.54 | -1.7% | SHS | G97822103 |
| UNP | UNION PAC CORP | 23,132 | $5.465M | 1.8% | $236.24 | $183.81 | +26.2% | COM | 907818108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 506,247 | $4.08M | 1.3% | $8.06 * | $7.02 | +11.9% | SHS CLASS -A - | G0457F107 |
| SCL | STEPAN CO | 66,838 | $3.679M | 1.2% | $55.04 | $84.61 | -34.9% | COM | 858586100 |
| XOM | EXXON MOBIL CORP | 27,800 | $3.306M | 1.1% | $118.93 * | $74.83 | +54.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 24,159 | $2.983M | 1.0% | $123.48 * | $64.81 | +85.3% | COM | 718546104 |
| CMP | COMPASS MINERALS INTL INC | 293,792 | $2.729M | 0.9% | $9.29 | $11.42 | -18.6% | COM | 20451N101 |
| PFE | PFIZER INC | 98,059 | $2.485M | 0.8% | $25.34 * | $25.41 | -5.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 8,885 | $2.179M | 0.7% | $245.29 | $148.96 | +62.1% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 8,685 | $1.34M | 0.4% | $154.28 * | $53.25 | +182.8% | COM | 704326107 |
| AAPL | APPLE INC | 5,194 | $1.154M | 0.4% | $222.13 | $184.09 | +20.2% | COM | 037833100 |
| ENB | ENBRIDGE INC | 25,983 | $1.151M | 0.4% | $44.31 * | $35.91 | +18.2% | COM | 29250N105 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,811 | $1.063M | 0.3% | $71.80 | $73.13 | -1.8% | COM | 844895102 |
| WMB | WILLIAMS COS INC | 16,588 | $991K | 0.3% | $59.76 * | $42.38 | +37.5% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 8,072 | $985K | 0.3% | $121.97 * | $100.90 | +17.7% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 1,033 | $978K | 0.3% | $946.67 | $985.82 | -5.4% | COM | 09290D101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,777 | $975K | 0.3% | $204.02 | $223.91 | -10.3% | COM | 446413106 |
| APD | AIR PRODS & CHEMS INC | 3,242 | $956K | 0.3% | $294.93 * | $267.62 | +7.3% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 25,532 | $942K | 0.3% | $36.90 * | $37.83 | -5.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 12,857 | $921K | 0.3% | $71.62 * | $61.68 | +13.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 9,176 | $900K | 0.3% | $98.09 * | $89.76 | +7.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 9,467 | $851K | 0.3% | $89.86 | $82.46 | +7.3% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 7,154 | $787K | 0.3% | $110.00 * | $123.68 | -15.6% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 6,406 | $763K | 0.3% | $119.14 * | $127.36 | -8.6% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 1,557 | $696K | 0.2% | $446.81 * | $463.16 | -5.6% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 8,369 | $694K | 0.2% | $82.91 * | $87.09 | -7.5% | COM | 681919106 |
| APA | APA CORPORATION | 29,678 | $624K | 0.2% | $21.02 * | $16.44 | +22.7% | COM | 03743Q108 |
| JNJ | JOHNSON & JOHNSON | 3,646 | $605K | 0.2% | $165.85 * | $113.61 | +42.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,362 | $511K | 0.2% | $375.39 | $277.33 | +34.6% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 3,280 | $476K | 0.2% | $145.11 | $144.48 | -0.3% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 2,778 | $473K | 0.2% | $170.42 | $123.63 | +35.1% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $423K | 0.1% | $169.20 | $89.87 | +85.7% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 1,610 | $416K | 0.1% | $258.42 | $253.98 | +0.5% | COM | 773903109 |
| MCD | MCDONALDS CORP | 1,329 | $415K | 0.1% | $312.37 | $217.67 | +41.0% | COM | 580135101 |
| ROKU | ROKU INC | 4,965 | $350K | 0.1% | $70.44 | $70.12 | +0.5% | COM CL A | 77543R102 |
| FC | FRANKLIN COVEY CO | 12,479 | $345K | 0.1% | $27.62 | $37.05 | -25.5% | COM | 353469109 |
| CLMT | CALUMET INC | 23,914 | $303K | 0.1% | $12.68 | $20.02 | -36.7% | COM | 131428104 |
| TKO | TKO GROUP HOLDINGS INC | 1,961 | $300K | 0.1% | $152.83 | $133.62 | +13.2% | CL A | 87256C101 |
| ORCL | ORACLE CORP | 2,103 | $294K | 0.1% | $139.81 | $114.24 | +21.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,851 | $294K | 0.1% | $158.73 * | $96.85 | +59.7% | COM | 718172109 |
| TGNA | TEGNA INC | 16,024 | $292K | 0.1% | $18.22 | $14.80 | +22.2% | COM | 87901J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,632 | $283K | 0.1% | $60.99 * | $43.81 | +32.5% | COM | 110122108 |
| BNL | BROADSTONE NET LEASE INC | 16,128 | $275K | 0.1% | $17.04 | $15.87 | — | COM | 11135E203 |
| BK | BANK NEW YORK MELLON CORP | 3,119 | $262K | 0.1% | $83.87 | $52.67 | +56.6% | COM | 064058100 |
| DIS | DISNEY WALT CO | 2,574 | $254K | 0.1% | $98.70 | $102.60 | -4.9% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $233K | 0.1% | $248.01 | $197.50 | +23.2% | COM | 452308109 |
| GOOG | ALPHABET INC | 1,490 | $233K | 0.1% | $156.23 | $146.54 | +6.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,371 | $229K | 0.1% | $167.29 * | $144.50 | +11.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,544 | $228K | 0.1% | $89.74 * | $48.69 | +79.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,615 | $214K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 2,695 | $211K | 0.1% | $78.28 | $77.67 | -0.1% | COM | 808513105 |