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| Name: |
HOLLOW BROOK ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLDM |
Spdr Gold Minishares Trust |
1 |
- |
$46.86 |
$46,498,000 |
1,136,602 |
18.55% |
4,453,000 |
-10,276 |
0.565 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.05 |
$15,482,000 |
43,408 |
6.18% |
211,000 |
-185 |
0.003 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.91 |
$7,594,000 |
48,450 |
3.03% |
-220,000 |
-1,723 |
0.002 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
7 |
- |
$214.93 |
$6,234,000 |
53,330 |
2.49% |
378,000 |
-359 |
0.016 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$28.80 |
$5,379,000 |
204,121 |
2.15% |
-1,531,000 |
-48,363 |
0.009 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
15 |
- |
$86.08 |
$5,035,000 |
61,031 |
2.01% |
-1,488,000 |
-23,957 |
0.009 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
23 |
- |
$306.33 |
$3,513,000 |
10,010 |
1.4% |
342,000 |
-316 |
0.002 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$218.71 |
$3,358,000 |
17,566 |
1.34% |
169,000 |
-1,035 |
0.004 |
Closed - End Fund - E... |
|
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VRT |
Vertiv Holdings Co |
27 |
- |
$95.40 |
$3,066,000 |
63,825 |
1.22% |
686,000 |
-166 |
0.017 |
N/A |
|
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FND |
Floor & Decor Holdings, Inc. |
33 |
- |
$121.49 |
$2,272,000 |
20,362 |
0.91% |
-2,905,000 |
-36,840 |
0.016 |
N/A |
|
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KMX |
CarMax Inc |
34 |
- |
$71.71 |
$2,130,000 |
27,754 |
0.85% |
-3,427,000 |
-50,806 |
0.016 |
Auto Dealerships |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.77 |
$1,772,000 |
10,420 |
0.71% |
259,000 |
-13 |
0 |
Domestic Money Center... |
|
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XBI |
streetTRACKS Series Trust S... |
44 |
- |
$88.14 |
$1,670,000 |
18,708 |
0.67% |
301,000 |
-41 |
0.004 |
Closed - End Fund - E... |
|
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PLNT |
Planet Fitness, Inc. |
45 |
- |
$64.95 |
$1,640,000 |
22,459 |
0.65% |
-1,069,000 |
-32,623 |
0.025 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
46 |
- |
$3.75 |
$1,436,000 |
312,196 |
0.57% |
-330,000 |
-6,019 |
0.095 |
N/A |
|
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DCI |
Donaldson Co Inc |
47 |
- |
$75.16 |
$1,093,000 |
16,725 |
0.44% |
46,000 |
-832 |
0.013 |
Pollution and Treatme... |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$297.47 |
$718,000 |
2,434 |
0.29% |
-431,000 |
-2,466 |
0.001 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$149.26 |
$704,000 |
6,738 |
0.28% |
-740,000 |
-9,786 |
0 |
Semiconductor - Integ... |
|
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MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$388,000 |
3,530 |
0.15% |
-49,000 |
-684 |
0 |
Drug Manufacturers - ... |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
78 |
- |
$0.00 |
$221,000 |
1,499 |
0.09% |
5,000 |
-132 |
0 |
N/A |
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