Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,450 | $15.63M | 10.3% | $37.31 | +652.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 30,095 | $9.879M | 6.5% | $74.24 | +296.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 59,756 | $9.781M | 6.4% | $81.80 | +71.5% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 25,916 | $6.845M | 4.5% | $117.22 | +109.2% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 157,262 | $6.676M | 4.4% | $13.43 | +168.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 32,615 | $5.518M | 3.6% | $80.85 | +115.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 97,905 | $5.476M | 3.6% | $33.23 | +54.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 103,542 | $4.453M | 2.9% | $18.32 | +94.7% | COM | 717081103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,500 | $3.998M | 2.6% | $165.71 | +3.3% | CL A | 55825T103 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,498 | $3.585M | 2.4% | $48.61 | +182.6% | CL A | 810186106 |
| UPS | UNITED PARCEL SERVICE INC | 19,489 | $3.549M | 2.3% | $62.04 | +162.3% | CL B | 911312106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 47,691 | $3.466M | 2.3% | $35.09 | -1.3% | CL A | 55826T102 |
| JNJ | JOHNSON & JOHNSON | 21,105 | $3.409M | 2.2% | $69.11 | +117.4% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 65,698 | $3.406M | 2.2% | $26.08 | +75.9% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 58,393 | $3.397M | 2.2% | $25.84 | +114.5% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 61,713 | $3.359M | 2.2% | $37.00 | +33.1% | COM | 17275R102 |
| INTC | INTEL CORP | 60,581 | $3.228M | 2.1% | $21.68 | +129.7% | COM | 458140100 |
| TGT | TARGET CORP | 13,244 | $3.03M | 2.0% | $60.69 | +262.3% | COM | 87612E106 |
| EBAY | EBAY INC. | 40,929 | $2.852M | 1.9% | $35.16 | +88.1% | COM | 278642103 |
| — | HANESBRANDS INC | 133,865 | $2.297M | 1.5% | $30.11 | — | COM | 410345102 |
| — | TWITTER INC | 37,781 | $2.282M | 1.5% | $29.79 | — | COM | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,785 | $2.058M | 1.4% | $31.42 | +74.5% | COM | 110122108 |
| SYY | SYSCO CORP | 26,057 | $2.045M | 1.3% | $31.39 | +115.9% | COM | 871829107 |
| — | DISCOVERY INC | 84,186 | $2.043M | 1.3% | $19.79 | — | COM SER C | 25470F302 |
| C | CITIGROUP INC | 26,711 | $1.875M | 1.2% | $38.40 | +55.4% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 21,338 | $1.811M | 1.2% | $50.74 | +42.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 6,695 | $1.614M | 1.1% | $81.87 | +163.6% | COM | 580135101 |
| CNDT | CONDUENT INC | 234,102 | $1.543M | 1.0% | $11.82 | -41.9% | COM | 206787103 |
| MAR | MARRIOTT INTL INC NEW | 10,298 | $1.525M | 1.0% | $50.95 | +164.3% | CL A | 571903202 |
| — | ANGI INC | 115,614 | $1.427M | 0.9% | $13.21 | — | COM CL A NEW | 00183L102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,163 | $1.36M | 0.9% | $106.31 | +48.6% | COM | 11133T103 |
| KO | COCA COLA CO | 24,571 | $1.289M | 0.8% | $40.90 | +19.3% | COM | 191216100 |
| BEN | FRANKLIN RESOURCES INC | 42,370 | $1.259M | 0.8% | $19.54 | +27.8% | COM | 354613101 |
| MGM | MGM RESORTS INTERNATIONAL | 26,465 | $1.142M | 0.8% | $20.85 | +95.4% | COM | 552953101 |
| GOLF | ACUSHNET HLDGS CORP | 24,099 | $1.125M | 0.7% | $24.23 | +109.8% | COM | 005098108 |
| NWL | NEWELL BRANDS INC | 50,002 | $1.107M | 0.7% | $16.72 | +25.3% | COM | 651229106 |
| MWA | MUELLER WTR PRODS INC | 72,576 | $1.105M | 0.7% | $11.34 | +26.7% | COM SER A | 624758108 |
| CALY | CALLAWAY GOLF CO | 39,091 | $1.08M | 0.7% | $11.79 | +157.9% | COM | 131193104 |
| — | LIBERTY MEDIA CORP DEL | 40,789 | $1.078M | 0.7% | $22.77 | — | COM C BRAVES GRP | 531229888 |
| WM | WASTE MGMT INC DEL | 7,066 | $1.055M | 0.7% | $92.14 | +51.6% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 5,968 | $1M | 0.7% | $59.66 | +165.3% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $911K | 0.6% | $137.88 | +105.3% | COM | 70450Y103 |
| IAC | IAC INTERACTIVECORP NEW | 6,762 | $881K | 0.6% | $128.15 | -14.0% | COM NEW | 44891N208 |
| WEN | WENDYS CO | 37,041 | $803K | 0.5% | $19.92 | +14.5% | COM | 95058W100 |
| WU | WESTERN UN CO | 38,261 | $774K | 0.5% | $18.58 | — | COM | 959802109 |
| ENR | ENERGIZER HLDGS INC NEW | 18,024 | $704K | 0.5% | $32.88 | +1.8% | COM | 29272W109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,155 | $657K | 0.4% | $41.01 | +3.2% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 2,296 | $646K | 0.4% | $171.31 | — | COM NEW | 50540R409 |
| AAPL | APPLE INC | 3,996 | $565K | 0.4% | $89.89 | +60.1% | COM | 037833100 |
| — | QURATE RETAIL INC | 54,450 | $555K | 0.4% | $9.82 | — | COM SER A | 74915M100 |
| NDAQ | NASDAQ INC | 2,769 | $534K | 0.4% | $11.10 | +433.6% | COM | 631103108 |
| MRK | MERCK & CO INC | 6,513 | $489K | 0.3% | $63.72 | +3.8% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 2,798 | $485K | 0.3% | $122.34 | +34.9% | COM | H1467J104 |
| MHK | MOHAWK INDS INC | 2,710 | $481K | 0.3% | $101.58 | +90.7% | COM | 608190104 |
| TSQ | TOWNSQUARE MEDIA INC | 36,327 | $475K | 0.3% | $7.26 | +73.9% | CL A | 892231101 |
| GOOG | ALPHABET INC | 160 | $426K | 0.3% | $66.98 | +104.3% | CAP STK CL C | 02079K107 |
| AMCX | AMC NETWORKS INC | 8,513 | $397K | 0.3% | $26.07 | +96.1% | CL A | 00164V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,456 | $397K | 0.3% | $217.45 | +29.2% | CL B NEW | 084670702 |
| LEVI | LEVI STRAUSS & CO NEW | 15,127 | $371K | 0.2% | $11.83 | +101.7% | CL A COM STK | 52736R102 |
| EPC | EDGEWELL PERS CARE CO | 9,227 | $335K | 0.2% | $25.60 | +48.3% | COM | 28035Q102 |
| GOOGL | ALPHABET INC | 123 | $329K | 0.2% | $83.85 | +61.1% | CAP STK CL A | 02079K305 |
| NWSA | NEWS CORP NEW | 13,577 | $319K | 0.2% | $10.15 | +124.0% | CL A | 65249B109 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $315K | 0.2% | $147.01 | +21.5% | COM | 369550108 |
| — | HOWARD HUGHES CORP | 3,555 | $312K | 0.2% | $57.52 | — | COM | 44267D107 |
| AXTA | AXALTA COATING SYS LTD | 10,087 | $294K | 0.2% | $20.91 | +43.1% | COM | G0750C108 |
| — | HEMISPHERE MEDIA GROUP INC | 23,951 | $292K | 0.2% | $10.59 | — | CL A | 42365Q103 |
| GLW | CORNING INC | 7,985 | $291K | 0.2% | $19.40 | +81.9% | COM | 219350105 |
| FOXA | FOX CORP | 7,177 | $288K | 0.2% | $32.97 | +5.5% | CL A COM | 35137L105 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $285K | 0.2% | $63.06 | +83.2% | COM | 494368103 |
| — | UNIVAR SOLUTIONS INC | 11,116 | $265K | 0.2% | $17.27 | — | COM | 91336L107 |
| TPHS | TRINITY PL HLDGS INC | 128,270 | $251K | 0.2% | $1.62 | +33.9% | COM | 89656D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $249K | 0.2% | $91.40 | +22.7% | COM | 459200101 |
| — | VIMEO INC | 8,416 | $247K | 0.2% | $48.95 | — | COMMON STOCK | 92719V100 |
| SCHW | SCHWAB CHARLES CORP | 3,350 | $244K | 0.2% | $56.91 | +18.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 2,194 | $242K | 0.2% | $85.15 | +24.1% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 3,445 | $234K | 0.2% | $24.08 | +17.8% | COM | 26614N102 |
| UNF | UNIFIRST CORP MASS | 1,091 | $232K | 0.2% | $185.21 | +15.2% | COM | 904708104 |
| JBLU | JETBLUE AWYS CORP | 14,955 | $229K | 0.2% | $16.58 | -7.4% | COM | 477143101 |
| — | LIBERTY MEDIA CORP DEL | 4,636 | $219K | 0.1% | $46.58 | — | COM A SIRIUSXM | 531229409 |
| AIG | AMERICAN INTL GROUP INC | 3,927 | $216K | 0.1% | $46.62 | 0.0% | COM NEW | 026874784 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,290 | $203K | 0.1% | $155.86 | -2.8% | COM | 57164Y107 |
| STKL | SUNOPTA INC | 22,607 | $202K | 0.1% | $3.81 | +165.4% | COM | 8676EP108 |
| UBER | UBER TECHNOLOGIES INC | 4,492 | $201K | 0.1% | $43.69 | 0.0% | COM | 90353T100 |
| VTRS | VIATRIS INC | 12,302 | $167K | 0.1% | $13.33 | -12.1% | COM | 92556V106 |
| TZOO | TRAVELZOO | 12,350 | $143K | 0.1% | $7.09 | +79.2% | COM NEW | 89421Q205 |