Location: Rochester, NY
CIK: 0001780565 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 365,626 | $68.19M | 17.7% | $186.50 | $86.35 | +116.0% | COM | 67066G104 |
| GLW | CORNING INC | 312,154 | $27.33M | 7.1% | $87.56 | $24.74 | +253.9% | COM | 219350105 |
| HCC | WARRIOR MET COAL INC | 291,580 | $25.71M | 6.7% | $88.17 | $24.11 | +265.7% | COM | 93627C101 |
| QCOM | QUALCOMM INC | 141,847 | $24.26M | 6.3% | $171.05 | $76.02 | +125.0% | COM | 747525103 |
| AER | AERCAP HOLDINGS NV | 140,479 | $20.2M | 5.2% | $143.76 | $93.49 | +53.8% | SHS | N00985106 |
| L | LOEWS CORP | 167,528 | $17.64M | 4.6% | $105.31 | $46.77 | +125.2% | COM | 540424108 |
| AMGN | AMGEN INC | 50,609 | $16.56M | 4.3% | $327.31 | $150.56 | +117.4% | COM | 031162100 |
| SPHR | SPHERE ENTERTAINMENT CO | 167,623 | $15.94M | 4.1% | $95.08 | $33.02 | +187.9% | CL A | 55826T102 |
| BGC | BGC GROUP INC | 1,676,791 | $14.97M | 3.9% | $8.93 | $5.45 | +63.9% | CL A | 088929104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,403 | $14.28M | 3.7% | $502.65 | $271.71 | +85.0% | CL B NEW | 084670702 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,168,047 | $13.63M | 3.5% | $11.67 | $10.15 | +15.0% | COM | 131193104 |
| TPH | TRI POINTE HOMES INC | 430,731 | $13.56M | 3.5% | $31.47 | $25.48 | +23.5% | COM | 87265H109 |
| FPH | FIVE POINT HOLDINGS LLC | 2,342,069 | $13.09M | 3.4% | $5.59 | $6.39 | -12.6% | COM CL A | 33833Q106 |
| BABA | ALIBABA GROUP HLDG LTD | 84,242 | $12.35M | 3.2% | $146.58 | $84.03 | +74.4% | SPONSORED ADS | 01609W102 |
| CMP | COMPASS MINERALS INTL INC | 593,887 | $11.66M | 3.0% | $19.64 | $14.06 | +39.7% | COM | 20451N101 |
| MTB | M & T BK CORP | 46,757 | $9.421M | 2.4% | $201.48 | $118.74 | +69.7% | COM | 55261F104 |
| WY | WEYERHAEUSER CO MTN BE | 293,300 | $6.948M | 1.8% | $23.69 | $25.12 | -5.7% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 27,066 | $6.261M | 1.6% | $231.32 | $188.95 | +22.4% | COM | 907818108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 529,728 | $3.888M | 1.0% | $7.34 | $7.04 | +4.3% | SHS CLASS -A - | G0457F107 |
| XOM | EXXON MOBIL CORP | 30,318 | $3.648M | 0.9% | $120.34 | $77.60 | +55.1% | COM | 30231G102 |
| SCL | STEPAN CO | 71,680 | $3.395M | 0.9% | $47.36 | $80.17 | -40.9% | COM | 858586100 |
| JPM | JPMORGAN CHASE & CO. | 10,108 | $3.257M | 0.8% | $322.21 | $163.05 | +97.6% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 25,007 | $3.227M | 0.8% | $129.04 | $67.03 | +92.5% | COM | 718546104 |
| PRGO | PERRIGO CO PLC | 167,803 | $2.336M | 0.6% | $13.92 | $28.35 | -50.9% | SHS | G97822103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,105 | $2.076M | 0.5% | $340.05 | $228.24 | +49.0% | COM | 446413106 |
| PFE | PFIZER INC | 79,247 | $1.973M | 0.5% | $24.90 | $25.29 | -1.5% | COM | 717081103 |
| TKO | TKO GROUP HOLDINGS INC | 9,052 | $1.892M | 0.5% | $209.00 | $156.12 | +33.9% | CL A | 87256C101 |
| ENB | ENBRIDGE INC | 33,645 | $1.609M | 0.4% | $47.83 | $37.97 | +24.3% | COM | 29250N105 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,048 | $1.604M | 0.4% | $80.02 | $73.51 | +8.9% | COM | 844895102 |
| BLK | BLACKROCK INC | 1,332 | $1.426M | 0.4% | $1070.66 | $984.66 | +8.7% | COM | 09290D101 |
| AAPL | APPLE INC | 5,038 | $1.37M | 0.4% | $271.85 | $184.09 | +47.7% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 20,792 | $1.25M | 0.3% | $60.11 | $45.62 | +31.8% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 10,359 | $1.214M | 0.3% | $117.21 | $104.48 | +12.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 16,847 | $1.178M | 0.3% | $69.91 | $63.52 | +10.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 12,087 | $1.161M | 0.3% | $96.06 | $83.65 | +14.8% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 10,638 | $1.055M | 0.3% | $99.19 | $113.54 | -12.6% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 8,546 | $1.051M | 0.3% | $122.96 | $125.80 | -2.3% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 4,243 | $1.048M | 0.3% | $247.02 | $267.79 | -8.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 12,120 | $1.021M | 0.3% | $84.21 | $88.74 | -5.1% | COM | 855244109 |
| PAYX | PAYCHEX INC | 8,722 | $978K | 0.3% | $112.18 | $53.25 | +110.7% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 11,244 | $908K | 0.2% | $80.75 | $83.40 | -3.2% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 1,870 | $904K | 0.2% | $483.67 | $462.17 | +4.7% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 3,234 | $831K | 0.2% | $256.99 | $144.48 | +77.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 3,601 | $745K | 0.2% | $206.95 | $113.61 | +82.2% | COM | 478160104 |
| APA | APA CORPORATION | 30,093 | $736K | 0.2% | $24.46 | $16.59 | +47.5% | COM | 03743Q108 |
| ROKU | ROKU INC | 6,485 | $704K | 0.2% | $108.49 | $71.68 | +51.4% | COM CL A | 77543R102 |
| MSFT | MICROSOFT CORP | 1,371 | $663K | 0.2% | $483.62 | $277.33 | +74.4% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $623K | 0.2% | $389.07 | $253.98 | +53.2% | COM | 773903109 |
| CLMT | CALUMET INC | 27,380 | $544K | 0.1% | $19.87 | $19.17 | +3.6% | COM | 131428104 |
| GOOG | ALPHABET INC | 1,531 | $480K | 0.1% | $313.80 | $147.03 | +113.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,778 | $398K | 0.1% | $143.31 | $123.63 | +15.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,300 | $397K | 0.1% | $305.63 | $217.67 | +40.4% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 3,154 | $366K | 0.1% | $116.09 | $53.02 | +119.0% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 1,875 | $325K | 0.1% | $173.53 | $89.87 | +93.1% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 2,649 | $301K | 0.1% | $113.77 | $102.60 | +10.9% | COM | 254687106 |
| GE | GE AEROSPACE | 952 | $293K | 0.1% | $307.91 | $218.59 | +40.9% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 1,782 | $286K | 0.1% | $160.40 | $96.85 | +65.6% | COM | 718172109 |
| SEG | SEAPORT ENTMT GROUP INC | 14,171 | $280K | 0.1% | $19.77 | $19.66 | +0.6% | COMMON STOCK | 812215200 |
| BNL | BROADSTONE NET LEASE INC | 16,128 | $280K | 0.1% | $17.37 | $15.87 | — | COM | 11135E203 |
| MRK | MERCK & CO INC | 2,569 | $270K | 0.1% | $105.24 | $48.69 | +116.2% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 2,665 | $266K | 0.1% | $99.91 | $77.67 | +28.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $232K | 0.1% | $246.30 | $197.50 | +24.7% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,170 | $225K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| RTX | RTX CORPORATION | 1,129 | $207K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,337 | $204K | 0.1% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,615 | $202K | 0.1% | $125.29 | $125.48 | -0.2% | COM | 002824100 |