Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 15, 2021
Total Value: $92.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 39,702 | $10.35M | 11.2% | $260.74 * | $223.63 | +10.8% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,003 | $5.149M | 5.6% | $234.01 | $220.20 | +5.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,319 | $4.191M | 4.5% | $1807.24 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 80,151 | $4.131M | 4.5% | $51.54 * | $41.66 | +9.4% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 37,217 | $3.517M | 3.8% | $94.50 * | $80.60 | +4.5% | COM | 743315103 |
| — | BROOKFIELD ASSET MGMT INC | 80,136 | $3.143M | 3.4% | $39.22 | $39.22 | — | CL A LTD VT SH | 112585104 |
| KMX | CARMAX INC | 26,154 | $2.67M | 2.9% | $102.09 * | $93.77 | +0.7% | COM | 143130102 |
| HXL | HEXCEL CORP NEW | 54,887 | $2.669M | 2.9% | $48.63 | $43.54 | +11.4% | COM | 428291108 |
| SGI | TEMPUR SEALY INTL INC | 94,173 | $2.618M | 2.8% | $27.80 * | $24.39 | +10.7% | COM | 88023U101 |
| AAPL | APPLE INC | 19,368 | $2.558M | 2.8% | $132.07 * | $117.01 | +10.4% | COM | 037833100 |
| MC | MOELIS & CO | 44,165 | $2.266M | 2.5% | $51.31 * | $28.28 | +21.1% | CL A | 60786M105 |
| SCHW | SCHWAB CHARLES CORP | 36,930 | $2.178M | 2.4% | $58.98 * | $42.34 | +17.3% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 13,852 | $2.171M | 2.3% | $156.73 * | $121.19 | +11.7% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 920 | $2.099M | 2.3% | $2281.52 * | $1898.79 | +15.4% | COM | 09857L108 |
| NVR | NVR INC | 529 | $2.079M | 2.2% | $3930.06 * | $4157.18 | -1.9% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 6,780 | $2.075M | 2.2% | $306.05 | $306.05 | — | COM | 040413106 |
| THO | THOR INDS INC | 17,613 | $1.695M | 1.8% | $96.24 * | $84.41 | -0.3% | COM | 885160101 |
| AXP | AMERICAN EXPRESS CO | 13,259 | $1.615M | 1.7% | $121.80 * | $103.86 | +9.2% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,023 | $1.445M | 1.6% | $478.00 * | $30.19 | -0.0% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 6,471 | $1.438M | 1.6% | $222.22 * | $199.71 | -2.9% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 7,873 | $1.407M | 1.5% | $178.71 | $140.23 | +26.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 6,331 | $1.39M | 1.5% | $219.55 * | $206.04 | +3.6% | COM | 594918104 |
| AWI | ARMSTRONG WORLD INDS INC | 17,090 | $1.336M | 1.4% | $78.17 * | $68.65 | +3.0% | COM | 04247X102 |
| AON | AON PLC | 6,261 | $1.285M | 1.4% | $205.24 | $196.52 | +3.6% | SHS CL A | G0403H108 |
| MKL | MARKEL CORP | 981 | $1.032M | 1.1% | $1051.99 | $996.82 | +3.7% | COM | 570535104 |
| PFE | PFIZER INC | 25,066 | $931K | 1.0% | $37.14 * | $28.63 | +0.7% | COM | 717081103 |
| — | BLACKROCK INC | 1,155 | $874K | 0.9% | $756.71 | $756.71 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 10,997 | $805K | 0.9% | $73.20 * | $63.42 | -4.8% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 17,798 | $802K | 0.9% | $45.06 * | $35.27 | +8.9% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 9,529 | $779K | 0.8% | $81.75 * | $23.71 | +14.0% | COM | 26614N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,425 | $749K | 0.8% | $71.85 | $67.03 | +8.5% | COM | 78467J100 |
| DEO | DIAGEO PLC | 4,279 | $708K | 0.8% | $165.46 * | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,075 | $692K | 0.7% | $97.81 * | $90.91 | 0.0% | COM | 030506109 |
| META | FACEBOOK INC | 2,476 | $663K | 0.7% | $267.77 | $272.24 | -0.4% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 2,547 | $647K | 0.7% | $254.02 * | $204.73 | +4.6% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 3,670 | $628K | 0.7% | $171.12 * | $134.60 | +5.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 3,861 | $618K | 0.7% | $160.06 * | $127.53 | +7.1% | COM | 478160104 |
| L | LOEWS CORP | 12,742 | $594K | 0.6% | $46.62 * | $39.41 | +12.1% | COM | 540424108 |
| FAST | FASTENAL CO | 11,469 | $582K | 0.6% | $50.75 * | $20.72 | +4.4% | COM | 311900104 |
| ENB | ENBRIDGE INC | 17,232 | $575K | 0.6% | $33.37 * | $21.70 | +6.1% | COM | 29250N105 |
| LOW | LOWES COS INC | 3,421 | $565K | 0.6% | $165.16 * | $148.05 | -1.1% | COM | 548661107 |
| BIL | SPDR SER TR | 5,896 | $540K | 0.6% | $91.59 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MRK | MERCK & CO. INC | 6,303 | $523K | 0.6% | $82.98 * | $64.85 | +2.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 10,082 | $521K | 0.6% | $51.68 * | $44.02 | +2.3% | COM | 458140100 |
| RH | RH | 1,068 | $517K | 0.6% | $484.08 * | $412.11 | +8.6% | COM | 74967X103 |
| ECPG | ENCORE CAP GROUP INC | 15,197 | $511K | 0.6% | $33.63 * | $36.36 | +7.1% | COM | 292554102 |
| AEM | AGNICO EAGLE MINES LTD | 7,090 | $511K | 0.6% | $72.07 * | $65.59 | -5.2% | COM | 008474108 |
| CTVA | CORTEVA INC | 11,387 | $492K | 0.5% | $43.21 * | $33.76 | +8.5% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 3,054 | $484K | 0.5% | $158.48 * | $136.91 | +0.1% | CL B | 911312106 |
| TGT | TARGET CORP | 2,462 | $477K | 0.5% | $193.74 * | $144.87 | +6.1% | COM | 87612E106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,393 | $447K | 0.5% | $186.79 * | $148.29 | +23.3% | COM | 01748X102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,574 | $438K | 0.5% | $57.83 * | $43.98 | -1.0% | COM | 92343V104 |
| — | CERNER CORP | 5,405 | $432K | 0.5% | $79.93 | $79.93 | — | COM | 156782104 |
| PAYX | PAYCHEX INC | 4,630 | $426K | 0.5% | $92.01 * | $76.93 | +5.2% | COM | 704326107 |
| — | BARRICK GOLD CORP | 17,550 | $421K | 0.5% | $23.99 | $23.99 | — | COM | 067901108 |
| APD | AIR PRODS & CHEMS INC | 1,468 | $419K | 0.5% | $285.42 * | $247.58 | -2.5% | COM | 009158106 |
| INGR | INGREDION INC | 5,150 | $414K | 0.4% | $80.39 * | $77.11 | +2.0% | COM | 457187102 |
| TSLA | TESLA INC | 470 | $414K | 0.4% | $880.85 * | $170.65 | +37.8% | COM | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,642 | $407K | 0.4% | $154.05 * | $127.80 | -1.2% | COM | 22822V101 |
| — | EQUITY COMWLTH | 14,785 | $403K | 0.4% | $27.26 | $27.26 | — | COM SH BEN INT | 294628102 |
| TRV | TRAVELERS COMPANIES INC | 2,829 | $395K | 0.4% | $139.63 * | $115.62 | +9.8% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 9,106 | $379K | 0.4% | $41.62 * | $26.69 | +4.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,043 | $368K | 0.4% | $91.02 * | $65.02 | +5.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,018 | $364K | 0.4% | $21.39 | $21.39 | — | COM | 293792107 |
| KO | COCA COLA CO | 6,810 | $348K | 0.4% | $51.10 * | $44.27 | +6.6% | COM | 191216100 |
| — | ALLEGHANY CORP DEL | 545 | $344K | 0.4% | $631.19 | $631.19 | — | COM | 017175100 |
| NVDA | NVIDIA CORPORATION | 604 | $321K | 0.3% | $531.46 * | $13.35 | -2.5% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 3,591 | $315K | 0.3% | $87.72 * | $70.11 | +10.1% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 2,635 | $315K | 0.3% | $119.54 * | $95.08 | +6.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 3,622 | $301K | 0.3% | $83.10 * | $60.35 | +7.7% | COM | 718172109 |
| — | UNILEVER PLC | 4,645 | $281K | 0.3% | $60.50 | $60.50 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 84 | $267K | 0.3% | $3178.57 * | $159.58 | +2.0% | COM | 023135106 |
| JLL | JONES LANG LASALLE INC | 1,735 | $260K | 0.3% | $149.86 | $128.38 | +15.6% | COM | 48020Q107 |
| SBUX | STARBUCKS CORP | 2,439 | $258K | 0.3% | $105.78 * | $85.15 | +12.3% | COM | 855244109 |
| PAAS | PAN AMERN SILVER CORP | 6,730 | $238K | 0.3% | $35.36 * | $32.28 | +6.9% | COM | 697900108 |
| GOOGL | ALPHABET INC | 128 | $230K | 0.2% | $1796.88 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 3,165 | $222K | 0.2% | $70.14 * | $56.47 | +12.3% | COM | 872540109 |
| GHC | GRAHAM HLDGS CO | 400 | $220K | 0.2% | $550.00 * | $421.08 | +20.5% | COM CL B | 384637104 |
| XOM | EXXON MOBIL CORP | 4,627 | $210K | 0.2% | $45.39 * | $30.36 | +11.0% | COM | 30231G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,570 | $206K | 0.2% | $131.21 | $114.12 | +12.8% | COM | 40171V100 |
| — | DRIVE SHACK INC | 40,020 | $92,000 | 0.1% | $2.30 | $2.30 | — | COM | 262077100 |