| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 4.76% | 520,367 | $138,865,138 | -8,787 | -1.66% | $266.86 | 13F |
| COF | CAPITAL ONE FC | 0.07% | 9,274 | $1,973,136 | -3,000 | -24.44% | $212.76 | 13F |
| MTB | M & T BK CORP | 0.05% | 7,540 | $1,462,685 | -359,992 | -97.95% | $193.99 | 13F |
| SPY | SPDR S&P 500 ETF | 0.05% | 2,474 | $1,528,561 | -93 | -3.62% | $617.85 | 13F |
| GLD | SPDR GOLD TR | 0.04% | 3,876 | $1,181,521 | -22 | -0.56% | $304.83 | 13F |