Q4 2019 Holdings
Filed 2020-02-12 | 23 holdings | $962.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $862.0K | 50,892 | 89.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.8K | 116,405 | 3.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10.8K | 308,261 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 7,615 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 44,756 | 1.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.9K | 4,317 | 0.9% |
| Delta Airlines(DAL) | COM NEW | 247361702 | $6.4K | 109,371 | 0.7% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 17,730 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.6K | 151,000 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.1K | 51,499 | 0.3% |
| Trip COM Group(CLV) | ADS | 89677Q107 | $1.3K | 38,992 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 9,900 | 0.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 13,305 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.1K | 4,793 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $788 | 689 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $660 | 493 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $642 | 3,017 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $459 | 30,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $369 | 2,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $283 | 25,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $270 | 4,200 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $189 | 20,100 | 0.0% |