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 |
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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 | 15,050 | 398,046 | SH | SOLE | 398,046 | 0 | 0 | ||
ALIBABA GROOUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,970 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,321 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,665 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,408 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 257 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,045 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 1,108 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,367 | 147,570 | SH | SOLE | 147,570 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 34,618 | 99,570 | SH | SOLE | 99,570 | 0 | 0 | ||
PIONEER BANCORP INC | COM | 723561106 | 260 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 187 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,512 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | ||
TRIP COM GROUP | ADS | 89677Q107 | 365 | 11,868 | SH | SOLE | 11,868 | 0 | 0 |