Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $107M (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 | $11.85M | 11.1% | $298.57 * | $223.63 | +21.3% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,338 | $5.886M | 5.5% | $263.50 * | $220.54 | +15.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,416 | $5.473M | 5.1% | $2265.31 * | $84.33 | +21.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 81,265 | $4.415M | 4.1% | $54.33 * | $41.72 | +13.3% | CL A | 20030N101 |
| — | BROOKFIELD ASSET MGMT INC | 91,215 | $4.128M | 3.9% | $45.26 | $39.95 | — | CL A LTD VT SH | 112585104 |
| PGR | PROGRESSIVE CORP | 42,700 | $4.056M | 3.8% | $94.99 * | $80.65 | +5.9% | COM | 743315103 |
| KMX | CARMAX INC | 27,240 | $3.491M | 3.3% | $128.16 * | $94.89 | +39.8% | COM | 143130102 |
| SGI | TEMPUR SEALY INTL INC | 83,954 | $3.147M | 2.9% | $37.48 * | $24.39 | +49.9% | COM | 88023U101 |
| HXL | HEXCEL CORP NEW | 54,979 | $3.096M | 2.9% | $56.31 | $43.54 | +28.6% | COM | 428291108 |
| AXP | AMERICAN EXPRESS CO | 17,614 | $2.59M | 2.4% | $147.04 * | $108.92 | +22.6% | COM | 025816109 |
| NVR | NVR INC | 539 | $2.559M | 2.4% | $4747.68 | $4163.31 | +13.2% | COM | 62944T105 |
| AAPL | APPLE INC | 19,613 | $2.557M | 2.4% | $130.37 * | $117.11 | +1.7% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 37,110 | $2.48M | 2.3% | $66.83 * | $42.34 | +44.7% | COM | 808513105 |
| MC | MOELIS & CO | 44,935 | $2.47M | 2.3% | $54.97 * | $28.47 | +42.6% | CL A | 60786M105 |
| BKNG | BOOKING HOLDINGS INC | 939 | $2.28M | 2.1% | $2428.12 * | $1904.58 | +20.4% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 14,024 | $2.274M | 2.1% | $162.15 * | $121.44 | +17.5% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 6,859 | $2.135M | 2.0% | $311.27 | $306.11 | — | COM | 040413106 |
| THO | THOR INDS INC | 13,014 | $1.784M | 1.7% | $137.08 * | $84.41 | +45.0% | COM | 885160101 |
| MSFT | MICROSOFT CORP | 6,542 | $1.657M | 1.5% | $253.29 * | $206.58 | +9.8% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 6,872 | $1.657M | 1.5% | $241.12 * | $199.27 | +3.6% | COM | 03027X100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,300 | $1.614M | 1.5% | $93.29 * | $68.80 | +24.8% | COM | 04247X102 |
| AON | AON PLC | 6,671 | $1.568M | 1.5% | $235.05 * | $197.50 | +12.5% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 8,364 | $1.567M | 1.5% | $187.35 * | $142.58 | +26.4% | COM | 254687106 |
| MKL | MARKEL CORP | 1,043 | $1.22M | 1.1% | $1169.70 * | $1001.68 | +13.8% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,167 | $1.101M | 1.0% | $508.08 * | $30.19 | +12.0% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 13,606 | $1.037M | 1.0% | $76.22 * | $62.47 | -1.5% | COM | 25746U109 |
| — | BLACKROCK INC | 1,257 | $1.006M | 0.9% | $800.32 | $760.25 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 18,386 | $954K | 0.9% | $51.89 * | $35.44 | +26.2% | COM | 17275R102 |
| PFE | PFIZER INC | 26,021 | $936K | 0.9% | $35.97 * | $28.61 | +0.3% | COM | 717081103 |
| META | FACEBOOK INC | 2,878 | $901K | 0.8% | $313.06 * | $271.56 | +7.7% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,122 | $805K | 0.8% | $72.38 * | $67.06 | +4.2% | COM | 78467J100 |
| TXN | TEXAS INSTRS INC | 4,094 | $799K | 0.7% | $195.16 * | $136.33 | +21.0% | COM | 882508104 |
| DEO | DIAGEO PLC | 4,525 | $792K | 0.7% | $175.03 * | $149.92 | +9.5% | SPON ADR NEW | 25243Q205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,574 | $760K | 0.7% | $100.34 * | $91.26 | +5.4% | COM | 030506109 |
| JNJ | JOHNSON & JOHNSON | 4,568 | $744K | 0.7% | $162.87 * | $129.58 | +10.7% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 2,756 | $738K | 0.7% | $267.78 * | $206.56 | +17.6% | COM | 655844108 |
| LOW | LOWES COS INC | 3,780 | $734K | 0.7% | $194.18 * | $148.89 | +16.9% | COM | 548661107 |
| INTC | INTEL CORP | 10,757 | $721K | 0.7% | $67.03 * | $44.65 | +30.4% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 9,373 | $706K | 0.7% | $75.32 * | $23.71 | +24.4% | COM | 26614N102 |
| RH | RH | 1,112 | $668K | 0.6% | $600.72 | $415.31 | +43.7% | COM | 74967X103 |
| L | LOEWS CORP | 12,517 | $664K | 0.6% | $53.05 * | $39.41 | +27.9% | COM | 540424108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,558 | $642K | 0.6% | $250.98 * | $152.57 | +54.6% | COM | 01748X102 |
| ENB | ENBRIDGE INC | 17,007 | $631K | 0.6% | $37.10 * | $21.70 | +23.0% | COM | 29250N105 |
| ECPG | ENCORE CAP GROUP INC | 16,267 | $629K | 0.6% | $38.67 * | $36.30 | +10.8% | COM | 292554102 |
| FAST | FASTENAL CO | 12,472 | $626K | 0.6% | $50.19 * | $20.77 | +7.9% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 3,352 | $580K | 0.5% | $173.03 * | $136.47 | +2.0% | CL B | 911312106 |
| TGT | TARGET CORP | 2,727 | $555K | 0.5% | $203.52 * | $146.65 | +18.0% | COM | 87612E106 |
| BIL | SPDR SER TR | 5,708 | $522K | 0.5% | $91.45 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| CTVA | CORTEVA INC | 11,131 | $522K | 0.5% | $46.90 * | $33.76 | +31.0% | COM | 22052L104 |
| MRK | MERCK & CO. INC | 6,886 | $520K | 0.5% | $75.52 * | $64.70 | -2.1% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,869 | $504K | 0.5% | $175.67 * | $127.76 | +7.8% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 9,726 | $501K | 0.5% | $51.51 * | $26.93 | +30.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,354 | $481K | 0.4% | $57.58 * | $43.82 | -0.6% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 4,850 | $466K | 0.4% | $96.08 * | $77.09 | +11.2% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 4,474 | $461K | 0.4% | $103.04 * | $66.42 | +29.4% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,624 | $460K | 0.4% | $283.25 * | $246.87 | +1.2% | COM | 009158106 |
| INGR | INGREDION INC | 5,068 | $459K | 0.4% | $90.57 | $77.11 | +16.6% | COM | 457187102 |
| AEM | AGNICO EAGLE MINES LTD | 6,978 | $424K | 0.4% | $60.76 * | $65.59 | -21.8% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 2,784 | $419K | 0.4% | $150.50 * | $115.62 | +18.3% | COM | 89417E109 |
| — | EQUITY COMWLTH | 14,560 | $410K | 0.4% | $28.16 | $27.26 | — | COM SH BEN INT | 294628102 |
| CINF | CINCINNATI FINL CORP | 3,853 | $403K | 0.4% | $104.59 * | $71.11 | +28.9% | COM | 172062101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,021 | $394K | 0.4% | $23.15 | $21.39 | — | COM | 293792107 |
| — | UNILEVER PLC | 6,870 | $392K | 0.4% | $57.06 | $59.38 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 7,305 | $388K | 0.4% | $53.11 * | $44.21 | +3.4% | COM | 191216100 |
| — | CERNER CORP | 5,315 | $384K | 0.4% | $72.25 | $79.93 | — | COM | 156782104 |
| — | BARRICK GOLD CORP | 17,305 | $366K | 0.3% | $21.15 | $23.99 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION | 624 | $357K | 0.3% | $572.12 * | $13.35 | -0.3% | COM | 67066G104 |
| — | ALLEGHANY CORP DEL | 537 | $355K | 0.3% | $661.08 | $631.19 | — | COM | 017175100 |
| PM | PHILIP MORRIS INTL INC | 3,858 | $345K | 0.3% | $89.42 * | $60.74 | +16.2% | COM | 718172109 |
| TSLA | TESLA INC | 505 | $345K | 0.3% | $683.17 * | $176.22 | +26.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 102 | $337K | 0.3% | $3303.92 * | $159.39 | -2.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 147 | $331K | 0.3% | $2251.70 * | $85.36 | +19.9% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 2,585 | $312K | 0.3% | $120.70 * | $95.08 | +8.3% | SHS | G5960L103 |
| JLL | JONES LANG LASALLE INC | 1,708 | $311K | 0.3% | $182.08 | $128.38 | +39.5% | COM | 48020Q107 |
| SBUX | STARBUCKS CORP | 2,681 | $303K | 0.3% | $113.02 * | $85.95 | +14.1% | COM | 855244109 |
| GHC | GRAHAM HLDGS CO | 393 | $241K | 0.2% | $613.23 * | $421.08 | +27.4% | COM CL B | 384637104 |
| — | KIRKLAND LAKE GOLD LTD | 6,595 | $234K | 0.2% | $35.48 | $35.48 | — | COM | 49741E100 |
| CDW | CDW CORP | 1,336 | $233K | 0.2% | $174.40 * | $140.79 | +11.2% | COM | 12514G108 |
| PAAS | PAN AMERN SILVER CORP | 6,670 | $224K | 0.2% | $33.58 * | $32.28 | -7.0% | COM | 697900108 |
| TJX | TJX COS INC NEW | 3,113 | $215K | 0.2% | $69.07 * | $56.47 | +9.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 555 | $203K | 0.2% | $365.77 * | $319.66 | +7.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,627 | $203K | 0.2% | $55.97 * | $30.36 | +52.9% | COM | 30231G102 |
| BEN | FRANKLIN RESOURCES INC | 6,686 | $202K | 0.2% | $30.21 * | $21.47 | +9.3% | COM | 354613101 |
| — | DRIVE SHACK INC | 39,648 | $138K | 0.1% | $3.48 | $2.30 | — | COM | 262077100 |