Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,963 | $17.56M | 11.3% | $45.73 | +537.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 30,767 | $9.21M | 5.9% | $81.04 | +287.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 61,653 | $8.405M | 5.4% | $83.65 | +59.8% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 26,463 | $7.948M | 5.1% | $121.98 | +134.1% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 160,167 | $6.602M | 4.2% | $14.31 | +185.2% | COM | 060505104 |
| PFE | PFIZER INC | 106,229 | $5.499M | 3.5% | $18.94 | +124.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 103,276 | $4.835M | 3.1% | $33.79 | +26.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 34,853 | $4.781M | 3.1% | $84.31 | +67.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 20,016 | $4.293M | 2.8% | $65.65 | +169.9% | CL B | 911312106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 50,924 | $4.242M | 2.7% | $34.97 | -0.6% | CL A | 55826T102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,641 | $4.24M | 2.7% | $166.88 | +2.0% | CL A | 55825T103 |
| JNJ | JOHNSON & JOHNSON | 20,906 | $3.705M | 2.4% | $69.11 | +119.6% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 57,647 | $3.619M | 2.3% | $25.84 | +127.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 64,447 | $3.594M | 2.3% | $37.57 | +33.8% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 66,602 | $3.305M | 2.1% | $26.64 | +90.5% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 90,380 | $3.225M | 2.1% | $43.07 | -16.5% | COM | 90353T100 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,031 | $3.078M | 2.0% | $49.62 | +138.4% | CL A | 810186106 |
| INTC | INTEL CORP | 58,158 | $2.882M | 1.9% | $21.68 | +113.0% | COM | 458140100 |
| TGT | TARGET CORP | 13,455 | $2.855M | 1.8% | $63.89 | +199.4% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,901 | $2.549M | 1.6% | $31.42 | +80.9% | COM | 110122108 |
| — | DISCOVERY INC | 92,849 | $2.318M | 1.5% | $20.15 | — | COM SER C | 25470F302 |
| CVS | CVS HEALTH CORP | 22,355 | $2.263M | 1.5% | $52.21 | +76.2% | COM | 126650100 |
| SYY | SYSCO CORP | 27,336 | $2.232M | 1.4% | $33.24 | +118.6% | COM | 871829107 |
| — | HANESBRANDS INC | 148,626 | $2.213M | 1.4% | $28.70 | — | COM | 410345102 |
| EBAY | EBAY INC. | 37,548 | $2.15M | 1.4% | $35.16 | +53.7% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 10,197 | $1.792M | 1.2% | $50.95 | +214.7% | CL A | 571903202 |
| KO | COCA COLA CO | 27,352 | $1.696M | 1.1% | $41.93 | +29.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,695 | $1.656M | 1.1% | $81.87 | +178.2% | COM | 580135101 |
| — | TWITTER INC | 40,597 | $1.571M | 1.0% | $30.48 | — | COM | 90184L102 |
| C | CITIGROUP INC | 26,972 | $1.44M | 0.9% | $38.86 | +37.7% | COM NEW | 172967424 |
| — | LIBERTY MEDIA CORP DEL | 46,866 | $1.308M | 0.8% | $23.46 | — | COM C BRAVES GRP | 531229888 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,063 | $1.255M | 0.8% | $106.31 | +34.9% | COM | 11133T103 |
| BEN | FRANKLIN RESOURCES INC | 42,363 | $1.183M | 0.8% | $19.60 | +26.9% | COM | 354613101 |
| MGM | MGM RESORTS INTERNATIONAL | 27,400 | $1.149M | 0.7% | $21.60 | +99.0% | COM | 552953101 |
| CNDT | CONDUENT INC | 218,596 | $1.128M | 0.7% | $11.82 | -58.4% | COM | 206787103 |
| WM | WASTE MGMT INC DEL | 7,066 | $1.12M | 0.7% | $92.14 | +54.7% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 5,868 | $1.097M | 0.7% | $59.66 | +187.9% | COM | 025816109 |
| NWL | NEWELL BRANDS INC | 50,350 | $1.078M | 0.7% | $16.75 | +15.5% | COM | 651229106 |
| CALY | CALLAWAY GOLF CO | 45,826 | $1.073M | 0.7% | $14.06 | +72.5% | COM | 131193104 |
| MWA | MUELLER WTR PRODS INC | 75,636 | $977K | 0.6% | $11.37 | +6.7% | COM SER A | 624758108 |
| GOLF | ACUSHNET HLDGS CORP | 21,287 | $857K | 0.6% | $24.81 | +82.2% | COM | 005098108 |
| IAC | IAC INTERACTIVECORP NEW | 8,417 | $844K | 0.5% | $123.12 | -21.1% | COM NEW | 44891N208 |
| WEN | WENDYS CO | 37,827 | $831K | 0.5% | $19.99 | +12.7% | COM | 95058W100 |
| — | ANGI INC | 138,005 | $782K | 0.5% | $12.50 | — | COM CL A NEW | 00183L102 |
| WU | WESTERN UN CO | 39,030 | $731K | 0.5% | $18.59 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,995 | $713K | 0.5% | $40.99 | +1.3% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 2,598 | $685K | 0.4% | $183.15 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 7,948 | $652K | 0.4% | $64.83 | +7.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 3,696 | $645K | 0.4% | $89.89 | +83.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,815 | $641K | 0.4% | $231.70 | +39.6% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 2,882 | $616K | 0.4% | $124.40 | +55.1% | COM | H1467J104 |
| ENR | ENERGIZER HLDGS INC NEW | 17,838 | $549K | 0.4% | $32.88 | -10.7% | COM | 29272W109 |
| TSQ | TOWNSQUARE MEDIA INC | 37,477 | $479K | 0.3% | $7.41 | +65.0% | CL A | 892231101 |
| LEVI | LEVI STRAUSS & CO NEW | 22,782 | $450K | 0.3% | $14.91 | +28.8% | CL A COM STK | 52736R102 |
| — | HOWARD HUGHES CORP | 3,966 | $411K | 0.3% | $62.29 | — | COM | 44267D107 |
| MHK | MOHAWK INDS INC | 3,312 | $411K | 0.3% | $111.43 | +34.6% | COM | 608190104 |
| GOOG | ALPHABET INC | 145 | $405K | 0.3% | $66.98 | +101.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $405K | 0.3% | $137.88 | -3.7% | COM | 70450Y103 |
| — | UNIVAR SOLUTIONS INC | 12,356 | $397K | 0.3% | $18.76 | — | COM | 91336L107 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $388K | 0.2% | $147.01 | +39.3% | COM | 369550108 |
| AMCX | AMC NETWORKS INC | 9,315 | $378K | 0.2% | $27.52 | +46.8% | CL A | 00164V103 |
| NDAQ | NASDAQ INC | 2,094 | $373K | 0.2% | $11.10 | +404.3% | COM | 631103108 |
| EPC | EDGEWELL PERS CARE CO | 9,400 | $345K | 0.2% | $26.09 | +45.5% | COM | 28035Q102 |
| — | QURATE RETAIL INC | 72,150 | $343K | 0.2% | $9.29 | — | COM SER A | 74915M100 |
| GOOGL | ALPHABET INC | 123 | $342K | 0.2% | $83.85 | +60.8% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 9,155 | $338K | 0.2% | $21.18 | +64.9% | COM | 219350105 |
| NWSA | NEWS CORP NEW | 15,082 | $334K | 0.2% | $11.27 | +89.4% | CL A | 65249B109 |
| AXTA | AXALTA COATING SYS LTD | 13,093 | $322K | 0.2% | $22.78 | +22.7% | COM | G0750C108 |
| DD | DUPONT DE NEMOURS INC | 4,265 | $314K | 0.2% | $25.32 | +18.8% | COM | 26614N102 |
| FOXA | FOX CORP | 7,177 | $283K | 0.2% | $32.97 | +17.0% | CL A COM | 35137L105 |
| SCHW | SCHWAB CHARLES CORP | 3,350 | $282K | 0.2% | $58.02 | +43.7% | COM | 808513105 |
| UNF | UNIFIRST CORP MASS | 1,462 | $269K | 0.2% | $183.79 | -2.3% | COM | 904708104 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $265K | 0.2% | $63.06 | +80.8% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 3,927 | $246K | 0.2% | $46.62 | +18.1% | COM NEW | 026874784 |
| TPHS | TRINITY PL HLDGS INC | 125,007 | $238K | 0.2% | $1.63 | +13.4% | COM | 89656D101 |
| SO | SOUTHERN CO | 3,265 | $237K | 0.2% | $58.69 | 0.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $233K | 0.1% | $91.40 | +22.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,484 | $226K | 0.1% | $85.24 | +0.8% | COM | 855244109 |
| GM | GENERAL MTRS CO | 4,875 | $213K | 0.1% | $56.10 | -14.1% | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DEL | 4,636 | $212K | 0.1% | $46.58 | — | COM A SIRIUSXM | 531229409 |
| JBLU | JETBLUE AWYS CORP | 13,455 | $201K | 0.1% | $16.58 | -12.6% | COM | 477143101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,270 | $200K | 0.1% | $155.86 | +3.2% | COM | 57164Y107 |
| STKL | SUNOPTA INC | 29,857 | $150K | 0.1% | $4.56 | +15.7% | COM | 8676EP108 |
| — | HEMISPHERE MEDIA GROUP INC | 27,951 | $128K | 0.1% | $9.82 | — | CL A | 42365Q103 |
| VTRS | VIATRIS INC | 11,615 | $126K | 0.1% | $13.33 | -17.1% | COM | 92556V106 |
| TZOO | TRAVELZOO | 12,350 | $81,000 | 0.1% | $7.09 | +19.7% | COM NEW | 89421Q205 |