Q1 2021 Holdings
Filed 2021-05-13 | 18 holdings | $443.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $342.0K | 1,500 | 77.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.7K | 105,890 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 7,378 | 3.4% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $14.0K | 353,451 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 36,769 | 2.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.4K | 4,035 | 2.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.3K | 147,570 | 1.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.1K | 56,747 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7K | 11,264 | 0.4% |
| Trip COM Group(CLV) | ADS | 89677Q107 | $1.6K | 40,958 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.3K | 5,159 | 0.3% |
| First Seacoast Bancorp | COM | 33631P102 | $1.1K | 113,334 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 494 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $606 | 2,786 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $240 | 20,590 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $230 | 1,452 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $178 | 17,159 | 0.0% |