Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $137M (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 | 39,202 | $14.51M | 10.6% | $370.21 * | $223.63 | +55.1% | CL A | 518439104 |
| GOOG | ALPHABET INC | 2,574 | $7.448M | 5.4% | $2893.55 * | $87.65 | +63.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,407 | $6.102M | 4.5% | $299.02 | $220.54 | +35.6% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 96,055 | $5.8M | 4.2% | $60.38 | $40.69 | — | CL A LTD VT SH | 112585104 |
| PGR | PROGRESSIVE CORP | 49,933 | $5.126M | 3.7% | $102.66 * | $81.36 | +14.8% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 81,511 | $4.102M | 3.0% | $50.32 * | $41.95 | +6.2% | CL A | 20030N101 |
| KMX | CARMAX INC | 29,752 | $3.875M | 2.8% | $130.24 | $98.18 | +32.6% | COM | 143130102 |
| AAPL | APPLE INC | 20,567 | $3.652M | 2.7% | $177.57 * | $118.39 | +46.9% | COM | 037833100 |
| NVR | NVR INC | 567 | $3.35M | 2.4% | $5908.29 | $4208.62 | +40.4% | COM | 62944T105 |
| THO | THOR INDS INC | 30,151 | $3.129M | 2.3% | $103.78 * | $97.91 | -2.6% | COM | 885160101 |
| SCHW | SCHWAB CHARLES CORP | 36,410 | $3.062M | 2.2% | $84.10 * | $42.71 | +86.4% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 21,184 | $3.045M | 2.2% | $143.74 | $196.36 | — | COM | 040413106 |
| SGI | TEMPUR SEALY INTL INC | 61,419 | $2.889M | 2.1% | $47.04 | $24.39 | +92.8% | COM | 88023U101 |
| AXP | AMERICAN EXPRESS CO | 17,537 | $2.869M | 2.1% | $163.60 * | $109.71 | +41.5% | COM | 025816109 |
| MC | MOELIS & CO | 45,861 | $2.867M | 2.1% | $62.51 * | $28.94 | +76.3% | CL A | 60786M105 |
| CLVT | CLARIVATE PLC | 121,435 | $2.856M | 2.1% | $23.52 | $26.22 | -10.3% | ORD SHS | G21810109 |
| ADI | ANALOG DEVICES INC | 14,581 | $2.563M | 1.9% | $175.78 * | $122.56 | +33.6% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 7,354 | $2.473M | 1.8% | $336.28 * | $213.58 | +52.4% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 1,004 | $2.409M | 1.8% | $2399.40 | $1925.72 | +22.6% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 8,202 | $2.399M | 1.8% | $292.49 * | $205.05 | +25.6% | COM | 03027X100 |
| AON | AON PLC | 7,483 | $2.249M | 1.6% | $300.55 * | $204.78 | +42.5% | SHS CL A | G0403H108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,182 | $1.995M | 1.5% | $116.11 * | $69.27 | +60.8% | COM | 04247X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,436 | $1.72M | 1.3% | $706.08 * | $31.28 | +50.5% | COM | 67103H107 |
| PFE | PFIZER INC | 27,159 | $1.604M | 1.2% | $59.06 * | $28.87 | +66.5% | COM | 717081103 |
| META | FACEBOOK INC | 4,465 | $1.502M | 1.1% | $336.39 | $294.40 | +13.5% | CL A | 30303M102 |
| MKL | MARKEL CORP | 1,168 | $1.441M | 1.1% | $1233.73 | $1026.60 | +20.2% | COM | 570535104 |
| DIS | DISNEY WALT CO | 9,279 | $1.437M | 1.1% | $154.87 * | $145.20 | +4.2% | COM | 254687106 |
| — | BLACKROCK INC | 1,504 | $1.377M | 1.0% | $915.56 | $780.01 | — | COM | 09247X101 |
| ECPG | ENCORE CAP GROUP INC | 18,366 | $1.141M | 0.8% | $62.13 | $37.81 | +64.3% | COM | 292554102 |
| CSCO | CISCO SYS INC | 17,902 | $1.134M | 0.8% | $63.34 * | $35.88 | +56.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 4,324 | $1.118M | 0.8% | $258.56 * | $154.43 | +54.8% | COM | 548661107 |
| D | DOMINION ENERGY INC | 13,735 | $1.079M | 0.8% | $78.56 * | $62.47 | +4.5% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,789 | $1.028M | 0.8% | $51.95 * | $42.07 | -4.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 308 | $1.027M | 0.8% | $3334.42 * | $166.88 | -0.1% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,511 | $1.026M | 0.7% | $82.01 | $67.92 | +20.7% | COM | 78467J100 |
| NSC | NORFOLK SOUTHN CORP | 3,307 | $985K | 0.7% | $297.85 * | $213.01 | +27.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 5,719 | $978K | 0.7% | $171.01 * | $132.96 | +14.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 4,731 | $892K | 0.7% | $188.54 * | $140.58 | +19.0% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,100 | $856K | 0.6% | $208.78 * | $134.78 | +26.6% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 5,262 | $828K | 0.6% | $157.35 * | $130.92 | +15.9% | COM | 038222105 |
| PAYX | PAYCHEX INC | 5,999 | $819K | 0.6% | $136.52 * | $80.41 | +51.1% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 3,817 | $818K | 0.6% | $214.30 * | $139.90 | +27.3% | CL B | 911312106 |
| RH | RH | 1,497 | $802K | 0.6% | $535.74 | $470.57 | +13.9% | COM | 74967X103 |
| DEO | DIAGEO PLC | 3,372 | $742K | 0.5% | $220.05 | $155.18 | +41.9% | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 2,516 | $740K | 0.5% | $294.12 * | $18.88 | +55.5% | COM | 67066G104 |
| INTC | INTEL CORP | 14,323 | $738K | 0.5% | $51.53 * | $46.49 | +2.8% | COM | 458140100 |
| TGT | TARGET CORP | 3,131 | $725K | 0.5% | $231.56 * | $155.26 | +31.5% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 2,340 | $712K | 0.5% | $304.27 * | $251.02 | +9.4% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 5,651 | $663K | 0.5% | $117.32 * | $70.83 | +41.0% | COM | 166764100 |
| FAST | FASTENAL CO | 10,234 | $656K | 0.5% | $64.10 * | $21.01 | +38.0% | COM | 311900104 |
| MRK | MERCK & CO INC | 8,427 | $646K | 0.5% | $76.66 * | $64.85 | +4.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 209 | $605K | 0.4% | $2894.74 * | $97.22 | +47.9% | CAP STK CL A | 02079K305 |
| L | LOEWS CORP | 10,293 | $595K | 0.4% | $57.81 | $39.41 | +44.5% | COM | 540424108 |
| MO | ALTRIA GROUP INC | 12,072 | $572K | 0.4% | $47.38 * | $28.27 | +22.0% | COM | 02209S103 |
| TSLA | TESLA INC | 540 | $571K | 0.4% | $1057.41 * | $185.07 | +90.3% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 4,976 | $567K | 0.4% | $113.95 * | $78.51 | +31.1% | COM | 172062101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,498 | $554K | 0.4% | $65.19 * | $89.56 | -24.4% | COM | 030506109 |
| ALGT | ALLEGIANT TRAVEL CO | 2,892 | $541K | 0.4% | $187.07 * | $157.03 | +15.1% | COM | 01748X102 |
| DD | DUPONT DE NEMOURS INC | 6,648 | $537K | 0.4% | $80.78 * | $23.71 | +31.5% | COM | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 929 | $527K | 0.4% | $567.28 | $546.10 | +3.8% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 13,431 | $525K | 0.4% | $39.09 * | $21.70 | +38.8% | COM | 29250N105 |
| ABT | ABBOTT LABS | 3,700 | $521K | 0.4% | $140.81 * | $110.44 | +18.2% | COM | 002824100 |
| — | UNILEVER PLC | 9,270 | $499K | 0.4% | $53.83 | $58.78 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 1,343 | $483K | 0.4% | $359.64 * | $350.66 | +0.1% | CL A | 57636Q104 |
| CDW | CDW CORP | 2,298 | $471K | 0.3% | $204.96 * | $157.03 | +24.0% | COM | 12514G108 |
| — | EQUITY COMWLTH | 17,280 | $448K | 0.3% | $25.93 | $27.05 | — | COM SH BEN INT | 294628102 |
| SBUX | STARBUCKS CORP | 3,774 | $441K | 0.3% | $116.85 * | $90.68 | +17.2% | COM | 855244109 |
| V | VISA INC | 1,971 | $427K | 0.3% | $216.64 * | $218.66 | -3.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 1,680 | $427K | 0.3% | $254.17 | $240.99 | +4.2% | COM | 79466L302 |
| — | CERNER CORP | 4,550 | $423K | 0.3% | $92.97 | $79.93 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 4,426 | $420K | 0.3% | $94.89 * | $63.06 | +24.5% | COM | 718172109 |
| — | BARRICK GOLD CORP | 21,840 | $415K | 0.3% | $19.00 | $23.05 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 999 | $414K | 0.3% | $414.41 * | $282.55 | +38.3% | SHS CLASS A | G1151C101 |
| INGR | INGREDION INC | 4,163 | $402K | 0.3% | $96.56 | $77.11 | +25.3% | COM | 457187102 |
| ZTS | ZOETIS INC | 1,570 | $383K | 0.3% | $243.95 * | $176.82 | +32.7% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 581 | $377K | 0.3% | $648.88 * | $109.03 | +19.1% | COM | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 7,078 | $376K | 0.3% | $53.12 * | $63.72 | -24.7% | COM | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,027 | $374K | 0.3% | $21.97 | $21.39 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 7,761 | $367K | 0.3% | $47.29 * | $33.76 | +34.1% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 3,392 | $351K | 0.3% | $103.48 * | $97.45 | -5.9% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 2,184 | $342K | 0.2% | $156.59 * | $115.62 | +25.1% | COM | 89417E109 |
| — | ALLEGHANY CORP MD | 500 | $334K | 0.2% | $668.00 | $634.36 | — | COM | 017175100 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $318K | 0.2% | $502.37 * | $340.77 | +37.7% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,089 | $301K | 0.2% | $276.40 * | $200.78 | +32.5% | COM | 532457108 |
| — | KIRKLAND LAKE GOLD LTD | 7,045 | $296K | 0.2% | $42.02 | $36.50 | — | COM | 49741E100 |
| ADSK | AUTODESK INC | 1,011 | $284K | 0.2% | $280.91 | $304.34 | -7.6% | COM | 052769106 |
| ABNB | AIRBNB INC | 1,604 | $267K | 0.2% | $166.46 | $156.87 | +6.1% | COM CL A | 009066101 |
| NKE | NIKE INC | 1,573 | $262K | 0.2% | $166.56 * | $154.55 | +1.2% | CL B | 654106103 |
| IT | GARTNER INC | 778 | $260K | 0.2% | $334.19 | $321.54 | +4.0% | COM | 366651107 |
| BEN | FRANKLIN RESOURCES INC | 7,664 | $257K | 0.2% | $33.53 * | $21.99 | +24.0% | COM | 354613101 |
| SHOP | SHOPIFY INC | 183 | $252K | 0.2% | $1377.05 * | $125.68 | +9.6% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 414 | $249K | 0.2% | $601.45 * | $56.53 | +6.6% | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,191 | $248K | 0.2% | $113.19 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 4,031 | $239K | 0.2% | $59.29 * | $44.50 | +18.1% | COM | 191216100 |
| VTRS | VIATRIS INC | 17,454 | $236K | 0.2% | $13.52 * | $11.72 | -3.4% | COM | 92556V106 |
| EOG | EOG RES INC | 2,456 | $218K | 0.2% | $88.76 * | $58.82 | +25.6% | COM | 26875P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,792 | $203K | 0.1% | $113.28 | $103.95 | +9.2% | COM | 40171V100 |
| GHC | GRAHAM HLDGS CO | 320 | $202K | 0.1% | $631.25 * | $421.08 | +43.7% | COM CL B | 384637104 |
| ASTS | AST SPACEMOBILE INC | 23,795 | $189K | 0.1% | $7.94 | $11.18 | -29.0% | COM CL A | 00217D100 |
| ET | ENERGY TRANSFER L P | 15,038 | $124K | 0.1% | $8.25 | $9.59 | — | COM UT LTD PTN | 29273V100 |
| — | DRIVE SHACK INC | 58,415 | $84,000 | 0.1% | $1.44 | $2.46 | — | COM | 262077100 |
| SB | SAFE BULKERS INC | 13,193 | $50,000 | 0.0% | $3.79 | $4.08 | -7.5% | COM | Y7388L103 |