Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value: $123M (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 | 39,302 | $11.79M | 9.6% | $299.93 * | $223.63 | +25.5% | CL A | 518439104 |
| GOOG | ALPHABET INC | 2,447 | $6.522M | 5.3% | $2665.30 * | $84.76 | +56.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,523 | $5.602M | 4.6% | $272.96 | $220.54 | +23.8% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 94,484 | $5.056M | 4.1% | $53.51 | $40.36 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 80,195 | $4.485M | 3.7% | $55.93 * | $41.89 | +17.7% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 49,174 | $4.445M | 3.6% | $90.39 * | $81.30 | -0.4% | COM | 743315103 |
| KMX | CARMAX INC | 29,004 | $3.711M | 3.0% | $127.95 | $97.10 | +31.8% | COM | 143130102 |
| THO | THOR INDS INC | 25,661 | $3.15M | 2.6% | $122.75 * | $97.69 | +14.5% | COM | 885160101 |
| AXP | AMERICAN EXPRESS CO | 17,497 | $2.931M | 2.4% | $167.51 * | $109.71 | +44.5% | COM | 025816109 |
| AAPL | APPLE INC | 20,224 | $2.862M | 2.3% | $141.52 * | $117.77 | +17.5% | COM | 037833100 |
| MC | MOELIS & CO | 45,956 | $2.843M | 2.3% | $61.86 * | $28.94 | +67.4% | CL A | 60786M105 |
| SGI | TEMPUR SEALY INTL INC | 61,064 | $2.834M | 2.3% | $46.41 | $24.39 | +90.3% | COM | 88023U101 |
| NVR | NVR INC | 560 | $2.685M | 2.2% | $4794.64 | $4195.25 | +14.3% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP | 36,300 | $2.644M | 2.2% | $72.84 * | $42.71 | +61.1% | COM | 808513105 |
| CLVT | CLARIVATE PLC | 120,365 | $2.636M | 2.2% | $21.90 | $26.22 | -16.5% | ORD SHS | G21810109 |
| ADI | ANALOG DEVICES INC | 14,471 | $2.424M | 2.0% | $167.51 * | $122.56 | +26.8% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 6,843 | $2.352M | 1.9% | $343.71 | $306.62 | — | COM | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 989 | $2.348M | 1.9% | $2374.12 | $1919.56 | +21.7% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 7,960 | $2.244M | 1.8% | $281.91 * | $213.58 | +27.5% | COM | 594918104 |
| AON | AON PLC | 7,225 | $2.065M | 1.7% | $285.81 * | $201.71 | +37.3% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 7,759 | $2.059M | 1.7% | $265.37 * | $203.09 | +14.5% | COM | 03027X100 |
| HXL | HEXCEL CORP NEW | 28,244 | $1.677M | 1.4% | $59.38 | $43.54 | +36.4% | COM | 428291108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,152 | $1.638M | 1.3% | $95.50 * | $69.27 | +31.9% | COM | 04247X102 |
| META | FACEBOOK INC | 4,560 | $1.548M | 1.3% | $339.47 | $294.40 | +14.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,986 | $1.52M | 1.2% | $169.15 * | $144.79 | +14.2% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,349 | $1.435M | 1.2% | $610.90 * | $30.84 | +32.1% | COM | 67103H107 |
| MKL | MARKEL CORP | 1,128 | $1.348M | 1.1% | $1195.04 | $1018.26 | +17.4% | COM | 570535104 |
| — | BLACKROCK INC | 1,415 | $1.187M | 1.0% | $838.87 | $771.49 | — | COM | 09247X101 |
| PFE | PFIZER INC | 27,267 | $1.173M | 1.0% | $43.02 * | $28.87 | +20.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 13,656 | $997K | 0.8% | $73.01 * | $62.47 | -3.8% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 17,976 | $978K | 0.8% | $54.41 * | $35.88 | +33.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,561 | $898K | 0.7% | $161.48 * | $132.61 | +7.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 4,561 | $877K | 0.7% | $192.28 * | $139.48 | +21.6% | COM | 882508104 |
| ECPG | ENCORE CAP GROUP INC | 17,690 | $872K | 0.7% | $49.29 | $37.10 | +32.8% | COM | 292554102 |
| LOW | LOWES COS INC | 4,173 | $847K | 0.7% | $202.97 * | $152.07 | +23.0% | COM | 548661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,067 | $837K | 0.7% | $69.36 | $67.59 | +2.7% | COM | 78467J100 |
| RH | RH | 1,208 | $806K | 0.7% | $667.22 | $435.97 | +53.0% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 236 | $775K | 0.6% | $3283.90 * | $165.58 | -0.8% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 3,210 | $768K | 0.6% | $239.25 * | $211.73 | +3.0% | COM | 655844108 |
| INTC | INTEL CORP | 13,812 | $736K | 0.6% | $53.29 * | $46.46 | +5.6% | COM | 458140100 |
| TGT | TARGET CORP | 3,020 | $691K | 0.6% | $228.81 * | $153.09 | +31.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 3,688 | $672K | 0.5% | $182.21 * | $138.89 | +8.4% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 5,836 | $656K | 0.5% | $112.41 * | $79.59 | +25.1% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 5,071 | $653K | 0.5% | $128.77 * | $130.59 | -5.1% | COM | 038222105 |
| DEO | DIAGEO PLC | 3,250 | $627K | 0.5% | $192.92 | $153.30 | +25.9% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 8,208 | $617K | 0.5% | $75.17 * | $64.71 | +1.7% | COM | 58933Y105 |
| L | LOEWS CORP | 10,818 | $583K | 0.5% | $53.89 | $39.41 | +34.8% | COM | 540424108 |
| ENB | ENBRIDGE INC | 14,296 | $569K | 0.5% | $39.80 * | $21.70 | +39.1% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 4,848 | $554K | 0.5% | $114.27 * | $77.77 | +31.9% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 5,444 | $552K | 0.5% | $101.40 * | $69.87 | +22.1% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,177 | $551K | 0.4% | $173.43 * | $130.35 | +7.9% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,115 | $546K | 0.4% | $53.98 * | $43.69 | -5.3% | COM | 92343V104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,789 | $545K | 0.4% | $195.41 * | $156.20 | +21.0% | COM | 01748X102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,196 | $536K | 0.4% | $65.40 * | $90.36 | -18.7% | COM | 030506109 |
| MO | ALTRIA GROUP INC | 11,741 | $534K | 0.4% | $45.48 * | $28.14 | +15.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 198 | $529K | 0.4% | $2671.72 * | $94.68 | +40.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,516 | $521K | 0.4% | $207.07 * | $18.88 | +9.5% | COM | 67066G104 |
| FAST | FASTENAL CO | 9,910 | $511K | 0.4% | $51.56 * | $20.83 | +11.6% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 7,481 | $509K | 0.4% | $68.04 * | $23.71 | +10.3% | COM | 26614N102 |
| BIL | SPDR SER TR | 5,178 | $474K | 0.4% | $91.54 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 816 | $470K | 0.4% | $575.98 | $535.16 | +7.6% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,797 | $460K | 0.4% | $255.98 * | $247.21 | -7.0% | COM | 009158106 |
| — | UNILEVER PLC | 8,435 | $457K | 0.4% | $54.18 | $59.27 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 4,244 | $402K | 0.3% | $94.72 * | $62.49 | +23.7% | COM | 718172109 |
| TSLA | TESLA INC | 510 | $395K | 0.3% | $774.51 * | $176.22 | +46.7% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,548 | $391K | 0.3% | $110.20 * | $89.95 | +10.9% | COM | 855244109 |
| INGR | INGREDION INC | 4,373 | $389K | 0.3% | $88.95 | $77.11 | +15.4% | COM | 457187102 |
| — | EQUITY COMWLTH | 14,940 | $388K | 0.3% | $25.97 | $27.23 | — | COM SH BEN INT | 294628102 |
| CRM | SALESFORCE COM INC | 1,388 | $376K | 0.3% | $270.89 | $233.29 | +14.9% | COM | 79466L302 |
| CTVA | CORTEVA INC | 8,824 | $371K | 0.3% | $42.04 * | $33.76 | +19.0% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,025 | $368K | 0.3% | $21.62 | $21.39 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 3,061 | $362K | 0.3% | $118.26 * | $108.71 | +0.4% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 2,329 | $354K | 0.3% | $152.00 * | $115.62 | +20.9% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 899 | $351K | 0.3% | $390.43 * | $340.77 | +6.8% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 18,625 | $336K | 0.3% | $18.04 | $23.75 | — | COM | 067901108 |
| — | CERNER CORP | 4,685 | $330K | 0.3% | $70.44 | $79.93 | — | COM | 156782104 |
| AEM | AGNICO EAGLE MINES LTD | 6,333 | $328K | 0.3% | $51.79 * | $65.59 | -29.1% | COM | 008474108 |
| V | VISA INC | 1,454 | $324K | 0.3% | $222.83 * | $222.41 | -3.0% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 495 | $308K | 0.3% | $622.22 * | $105.16 | +18.3% | COM | 81762P102 |
| — | KIRKLAND LAKE GOLD LTD | 7,275 | $303K | 0.2% | $41.65 | $36.50 | — | COM | 49741E100 |
| — | ALLEGHANY CORP MD | 457 | $285K | 0.2% | $623.63 | $631.19 | — | COM | 017175100 |
| MDT | MEDTRONIC PLC | 2,235 | $280K | 0.2% | $125.28 * | $95.08 | +16.1% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 766 | $266K | 0.2% | $347.26 * | $360.35 | -5.9% | CL A | 57636Q104 |
| CDW | CDW CORP | 1,459 | $266K | 0.2% | $182.32 * | $143.51 | +20.3% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 832 | $266K | 0.2% | $319.71 * | $270.35 | +11.2% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 890 | $254K | 0.2% | $285.39 | $306.09 | -6.8% | COM | 052769106 |
| ZTS | ZOETIS INC | 1,284 | $249K | 0.2% | $193.93 * | $169.32 | +10.1% | CL A | 98978V103 |
| ASTS | AST SPACEMOBILE INC | 22,923 | $248K | 0.2% | $10.82 | $11.22 | -3.6% | COM CL A | 00217D100 |
| VTRS | VIATRIS INC | 17,736 | $240K | 0.2% | $13.53 * | $11.72 | -4.1% | COM | 92556V106 |
| SHOP | SHOPIFY INC | 168 | $228K | 0.2% | $1357.14 * | $123.85 | +9.5% | CL A | 82509L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,917 | $228K | 0.2% | $118.94 | $103.95 | +14.3% | COM | 40171V100 |
| ABNB | AIRBNB INC | 1,321 | $222K | 0.2% | $168.05 | $152.75 | +9.8% | COM CL A | 009066101 |
| T | AT&T INC | 8,130 | $220K | 0.2% | $27.06 * | $16.99 | -8.0% | COM | 00206R102 |
| BEN | FRANKLIN RESOURCES INC | 7,390 | $220K | 0.2% | $29.77 * | $21.82 | +10.0% | COM | 354613101 |
| PYPL | PAYPAL HLDGS INC | 815 | $212K | 0.2% | $260.12 | $283.07 | -8.3% | COM | 70450Y103 |
| KO | COCA COLA CO | 4,031 | $212K | 0.2% | $52.59 * | $44.50 | +3.8% | COM | 191216100 |
| EOG | EOG RES INC | 2,624 | $211K | 0.2% | $80.41 * | $58.82 | +10.4% | COM | 26875P101 |
| NFLX | NETFLIX INC | 344 | $210K | 0.2% | $610.47 * | $55.03 | +10.9% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 903 | $209K | 0.2% | $231.45 * | $191.90 | +15.6% | COM | 532457108 |
| GHC | GRAHAM HLDGS CO | 340 | $200K | 0.2% | $588.24 * | $421.08 | +34.0% | COM CL B | 384637104 |
| — | DRIVE SHACK INC | 54,952 | $154K | 0.1% | $2.80 | $2.52 | — | COM | 262077100 |
| ET | ENERGY TRANSFER L P | 15,430 | $148K | 0.1% | $9.59 | $9.59 | — | COM UT LTD PTN | 29273V100 |