The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,807 | 358,871 | SH | SOLE | 358,871 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 723 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,044 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 369 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,076 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,335 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,277 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 284 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,240 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 538 | 74,264 | SH | SOLE | 74,264 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 208 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,484 | 156,850 | SH | SOLE | 156,850 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 37,944 | 112,205 | SH | SOLE | 112,205 | 0 | 0 | ||
PIONEER BANCORP INC | COM | 723561106 | 183 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 108 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,980 | 81,764 | SH | SOLE | 81,764 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 416 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
TRIP COM GROUP | ADS | 89677Q107 | 1,245 | 39,982 | SH | SOLE | 39,982 | 0 | 0 |