Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,391 | $12.77M | 9.6% | $37.31 | +452.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 30,763 | $8.171M | 6.2% | $74.24 | +226.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 61,595 | $7.827M | 5.9% | $81.80 | +20.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 33,443 | $6.059M | 4.6% | $80.85 | +73.4% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 26,421 | $5.134M | 3.9% | $117.22 | +41.1% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 169,105 | $5.126M | 3.9% | $13.43 | +76.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 96,127 | $5.037M | 3.8% | $32.86 | +26.8% | CL A | 20030N101 |
| SMG | SCOTTS MIRACLE GRO CO | 21,871 | $4.355M | 3.3% | $37.22 | +282.5% | CL A | 810186106 |
| PFE | PFIZER INC | 102,947 | $3.789M | 2.9% | $18.32 | +56.3% | COM | 717081103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,174 | $3.714M | 2.8% | $165.18 | -0.4% | CL A | 55825T103 |
| MDLZ | MONDELEZ INTL INC | 61,148 | $3.575M | 2.7% | $25.84 | +94.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 19,861 | $3.345M | 2.5% | $62.04 | +120.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 21,049 | $3.313M | 2.5% | $68.07 | +87.3% | COM | 478160104 |
| INTC | INTEL CORP | 62,068 | $3.092M | 2.3% | $21.68 | +103.0% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 67,132 | $2.849M | 2.1% | $26.08 | +27.2% | COM | 064058100 |
| CSCO | CISCO SYS INC | 61,717 | $2.762M | 2.1% | $37.00 | -4.7% | COM | 17275R102 |
| — | DISCOVERY INC | 103,265 | $2.705M | 2.0% | $19.26 | — | COM SER C | 25470F302 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 25,087 | $2.635M | 2.0% | $35.51 | -0.7% | CL A | 55826T102 |
| TGT | TARGET CORP | 13,321 | $2.352M | 1.8% | $60.69 | +138.7% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,170 | $2.182M | 1.6% | $31.42 | +59.2% | COM | 110122108 |
| — | TWITTER INC | 38,039 | $2.06M | 1.6% | $29.79 | — | COM | 90184L102 |
| — | MSG NETWORK INC | 132,848 | $1.958M | 1.5% | $23.12 | — | CL A | 553573106 |
| — | HANESBRANDS INC | 132,505 | $1.932M | 1.5% | $30.31 | — | COM | 410345102 |
| SYY | SYSCO CORP | 24,623 | $1.828M | 1.4% | $29.14 | +106.0% | COM | 871829107 |
| EBAY | EBAY INC. | 36,172 | $1.818M | 1.4% | $31.52 | +48.1% | COM | 278642103 |
| C | CITIGROUP INC | 27,077 | $1.67M | 1.3% | $38.40 | +10.3% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 6,725 | $1.443M | 1.1% | $81.87 | +136.0% | COM | 580135101 |
| — | ANGI HOMESERVICES INC | 106,410 | $1.404M | 1.1% | $13.19 | — | COM CL A | 00183L102 |
| MAR | MARRIOTT INTL INC NEW | 10,539 | $1.39M | 1.0% | $50.95 | +116.2% | CL A | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,776 | $1.345M | 1.0% | $106.31 | +25.2% | COM | 11133T103 |
| KO | COCA COLA CO | 23,691 | $1.299M | 1.0% | $40.79 | +8.5% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 18,838 | $1.287M | 1.0% | $48.63 | +13.5% | COM | 126650100 |
| CNDT | CONDUENT INC | 246,129 | $1.181M | 0.9% | $11.82 | -64.7% | COM | 206787103 |
| NWL | NEWELL BRANDS INC | 51,297 | $1.089M | 0.8% | $16.72 | -6.9% | COM | 651229106 |
| BEN | FRANKLIN RESOURCES INC | 43,355 | $1.083M | 0.8% | $19.54 | -11.2% | COM | 354613101 |
| — | IAC INTERACTIVECORP NEW | 5,642 | $1.068M | 0.8% | $132.56 | — | COM | 44891N109 |
| GOLF | ACUSHNET HOLDINGS CORP | 25,030 | $1.015M | 0.8% | $24.23 | +54.3% | COM | 005098108 |
| — | LIBERTY MEDIA CORP DEL | 37,347 | $929K | 0.7% | $22.35 | — | COM C BRAVES GRP | 531229888 |
| WEN | WENDYS CO | 40,381 | $885K | 0.7% | $19.92 | +14.4% | COM | 95058W100 |
| PYPL | PAYPAL HLDGS INC | 3,717 | $871K | 0.7% | $137.88 | +49.9% | COM | 70450Y103 |
| CALY | CALLAWAY GOLF CO | 35,697 | $857K | 0.6% | $9.39 | +117.3% | COM | 131193104 |
| WM | WASTE MGMT INC DEL | 7,186 | $847K | 0.6% | $92.14 | +16.6% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 26,752 | $843K | 0.6% | $20.85 | +23.4% | COM | 552953101 |
| WU | WESTERN UN CO | 36,976 | $811K | 0.6% | $18.15 | — | COM | 959802109 |
| ENR | ENERGIZER HLDGS INC NEW | 18,695 | $789K | 0.6% | $32.88 | +4.6% | COM | 29272W109 |
| AXP | AMERICAN EXPRESS CO | 6,069 | $734K | 0.6% | $59.66 | +74.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,233 | $660K | 0.5% | $40.75 | +7.9% | COM | 92343V104 |
| AAPL | APPLE INC | 3,996 | $530K | 0.4% | $89.89 | +30.2% | COM | 037833100 |
| MWA | MUELLER WTR PRODS INC | 38,295 | $474K | 0.4% | $10.59 | 0.0% | COM SER A | 624758108 |
| NDAQ | NASDAQ INC | 3,477 | $462K | 0.3% | $11.10 | +255.3% | COM | 631103108 |
| — | LABORATORY CORP AMER HLDGS | 2,186 | $445K | 0.3% | $166.06 | — | COM NEW | 50540R409 |
| — | QURATE RETAIL INC | 39,391 | $432K | 0.3% | $9.38 | — | COM SER A | 74915M100 |
| AMCX | AMC NETWORKS INC | 10,635 | $380K | 0.3% | $26.07 | +7.3% | CL A | 00164V103 |
| CB | CHUBB LIMITED | 2,354 | $362K | 0.3% | $116.39 | +11.7% | COM | H1467J104 |
| MHK | MOHAWK INDS INC | 2,389 | $337K | 0.3% | $88.85 | +35.6% | COM | 608190104 |
| EPC | EDGEWELL PERS CARE CO | 9,401 | $325K | 0.2% | $25.60 | +15.7% | COM | 28035Q102 |
| STKL | SUNOPTA INC | 26,789 | $313K | 0.2% | $3.54 | +148.6% | COM | 8676EP108 |
| GOOG | ALPHABET INC | 175 | $307K | 0.2% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| LEVI | LEVI STRAUSS & CO NEW | 14,745 | $296K | 0.2% | $11.51 | +36.6% | CL A COM STK | 52736R102 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $290K | 0.2% | $63.06 | +83.9% | COM | 494368103 |
| GLW | CORNING INC | 7,985 | $287K | 0.2% | $19.40 | +59.1% | COM | 219350105 |
| NWSA | NEWS CORP NEW | 15,997 | $287K | 0.2% | $10.15 | +51.9% | CL A | 65249B109 |
| — | HOWARD HUGHES CORP | 3,599 | $284K | 0.2% | $57.52 | — | COM | 44267D107 |
| AXTA | AXALTA COATING SYS LTD | 9,797 | $280K | 0.2% | $20.46 | +33.2% | COM | G0750C108 |
| VTRS | VIATRIS INC | 12,662 | $237K | 0.2% | $13.33 | 0.0% | COM | 92556V106 |
| SBUX | STARBUCKS CORP | 2,194 | $235K | 0.2% | $85.15 | 0.0% | COM | 855244109 |
| JBLU | JETBLUE AWYS CORP | 15,655 | $228K | 0.2% | $16.58 | -17.2% | COM | 477143101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $227K | 0.2% | $204.56 | +7.6% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 3,189 | $227K | 0.2% | $23.71 | 0.0% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $226K | 0.2% | $91.40 | +2.2% | COM | 459200101 |
| UNF | UNIFIRST CORP MASS | 1,041 | $220K | 0.2% | $183.86 | 0.0% | COM | 904708104 |
| TSQ | TOWNSQUARE MEDIA INC | 31,643 | $211K | 0.2% | $6.54 | -11.3% | CL A | 892231101 |
| GOOGL | ALPHABET INC | 120 | $210K | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | UNIVAR SOLUTIONS USA INC | 10,532 | $200K | 0.2% | $16.90 | — | COM | 91336L107 |
| TPHS | TRINITY PL HLDGS INC | 131,744 | $165K | 0.1% | $1.62 | -17.2% | COM | 89656D101 |
| — | HEMISPHERE MEDIA GROUP INC | 15,788 | $164K | 0.1% | $9.82 | — | CL A | 42365Q103 |
| TZOO | TRAVELZOO | 10,020 | $95,000 | 0.1% | $5.52 | +55.6% | COM NEW | 89421Q205 |