Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,081 | $13.63M | 11.3% | $45.73 | +476.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 29,000 | $7.954M | 6.6% | $81.04 | +231.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 57,437 | $6.468M | 5.3% | $83.65 | +35.1% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 26,014 | $6.183M | 5.1% | $121.98 | +108.2% | COM | 03076C106 |
| PFE | PFIZER INC | 97,271 | $5.1M | 4.2% | $18.94 | +121.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 154,055 | $4.796M | 4.0% | $14.31 | +128.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 99,690 | $3.912M | 3.2% | $33.79 | +13.5% | CL A | 20030N101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,164 | $3.498M | 2.9% | $166.88 | -2.7% | CL A | 55825T103 |
| JNJ | JOHNSON & JOHNSON | 19,138 | $3.397M | 2.8% | $69.11 | +131.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 18,277 | $3.336M | 2.8% | $65.65 | +133.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 52,542 | $3.262M | 2.7% | $25.84 | +121.5% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 33,688 | $3.18M | 2.6% | $84.31 | +28.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 62,249 | $2.654M | 2.2% | $37.57 | +14.0% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 63,424 | $2.645M | 2.2% | $26.64 | +50.4% | COM | 064058100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 49,521 | $2.606M | 2.2% | $34.97 | -10.8% | CL A | 55826T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,775 | $2.447M | 2.0% | $31.42 | +106.8% | COM | 110122108 |
| SYY | SYSCO CORP | 26,946 | $2.283M | 1.9% | $33.24 | +127.9% | COM | 871829107 |
| INTC | INTEL CORP | 57,057 | $2.135M | 1.8% | $21.68 | +87.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 21,831 | $2.023M | 1.7% | $52.21 | +64.5% | COM | 126650100 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,897 | $1.967M | 1.6% | $49.62 | +69.3% | CL A | 810186106 |
| UBER | UBER TECHNOLOGIES INC | 90,324 | $1.848M | 1.5% | $43.07 | -38.4% | COM | 90353T100 |
| TGT | TARGET CORP | 12,313 | $1.739M | 1.4% | $63.89 | +166.3% | COM | 87612E106 |
| KO | COCA COLA CO | 27,068 | $1.703M | 1.4% | $41.93 | +35.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,309 | $1.558M | 1.3% | $81.87 | +176.5% | COM | 580135101 |
| — | HANESBRANDS INC | 147,155 | $1.514M | 1.2% | $28.70 | — | COM | 410345102 |
| EBAY | EBAY INC. | 36,206 | $1.509M | 1.2% | $35.16 | +29.2% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 9,861 | $1.341M | 1.1% | $50.95 | +213.0% | CL A | 571903202 |
| WBD | WARNER BROS DISCOVERY INC | 93,995 | $1.261M | 1.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| C | CITIGROUP INC | 26,672 | $1.227M | 1.0% | $38.86 | +12.6% | COM NEW | 172967424 |
| — | LIBERTY MEDIA CORP DEL | 46,147 | $1.108M | 0.9% | $23.46 | — | COM C BRAVES GRP | 531229888 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,763 | $1.107M | 0.9% | $106.31 | +28.1% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 6,531 | $999K | 0.8% | $92.14 | +60.6% | COM | 94106L109 |
| BEN | FRANKLIN RESOURCES INC | 40,994 | $956K | 0.8% | $19.60 | +7.4% | COM | 354613101 |
| NWL | NEWELL BRANDS INC | 50,055 | $953K | 0.8% | $16.75 | +7.2% | COM | 651229106 |
| CNDT | CONDUENT INC | 215,183 | $930K | 0.8% | $11.82 | -57.5% | COM | 206787103 |
| CALY | CALLAWAY GOLF CO | 44,279 | $903K | 0.7% | $14.06 | +52.9% | COM | 131193104 |
| MWA | MUELLER WTR PRODS INC | 75,714 | $888K | 0.7% | $11.37 | -0.0% | COM SER A | 624758108 |
| GOLF | ACUSHNET HLDGS CORP | 20,645 | $860K | 0.7% | $24.81 | +66.1% | COM | 005098108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,600 | $770K | 0.6% | $21.60 | +66.0% | COM | 552953101 |
| AXP | AMERICAN EXPRESS CO | 5,167 | $716K | 0.6% | $59.66 | +164.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 7,683 | $700K | 0.6% | $64.83 | +22.2% | COM | 58933Y105 |
| WEN | WENDYS CO | 36,157 | $683K | 0.6% | $19.99 | -5.2% | COM | 95058W100 |
| IAC | IAC INTERACTIVECORP NEW | 8,581 | $652K | 0.5% | $122.11 | -42.2% | COM NEW | 44891N208 |
| — | ANGI INC | 137,885 | $632K | 0.5% | $12.50 | — | COM CL A NEW | 00183L102 |
| WU | WESTERN UN CO | 36,659 | $604K | 0.5% | $18.59 | — | COM | 959802109 |
| — | LABORATORY CORP AMER HLDGS | 2,461 | $577K | 0.5% | $183.15 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 11,331 | $575K | 0.5% | $40.99 | -2.1% | COM | 92343V104 |
| CB | CHUBB LIMITED | 2,915 | $573K | 0.5% | $125.21 | +56.7% | COM | H1467J104 |
| AAPL | APPLE INC | 3,696 | $505K | 0.4% | $89.89 | +65.4% | COM | 037833100 |
| ENR | ENERGIZER HLDGS INC NEW | 17,609 | $499K | 0.4% | $32.88 | -22.0% | COM | 29272W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,702 | $465K | 0.4% | $231.70 | +35.4% | CL B NEW | 084670702 |
| MHK | MOHAWK INDS INC | 2,996 | $372K | 0.3% | $111.43 | +19.1% | COM | 608190104 |
| GD | GENERAL DYNAMICS CORP | 1,604 | $355K | 0.3% | $147.01 | +45.2% | COM | 369550108 |
| LEVI | LEVI STRAUSS & CO NEW | 21,622 | $353K | 0.3% | $14.91 | +8.3% | CL A COM STK | 52736R102 |
| EPC | EDGEWELL PERS CARE CO | 9,400 | $324K | 0.3% | $26.09 | +29.0% | COM | 28035Q102 |
| NDAQ | NASDAQ INC | 2,094 | $319K | 0.3% | $11.10 | +352.6% | COM | 631103108 |
| GOOG | ALPHABET INC | 145 | $317K | 0.3% | $66.98 | +75.1% | CAP STK CL C | 02079K107 |
| TSQ | TOWNSQUARE MEDIA INC | 38,142 | $312K | 0.3% | $7.46 | +38.7% | CL A | 892231101 |
| GOOGL | ALPHABET INC | 140 | $305K | 0.3% | $87.85 | +33.0% | CAP STK CL A | 02079K305 |
| AXTA | AXALTA COATING SYS LTD | 13,353 | $295K | 0.2% | $22.83 | +11.4% | COM | G0750C108 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $291K | 0.2% | $63.06 | +82.0% | COM | 494368103 |
| — | UNIVAR SOLUTIONS INC | 11,656 | $290K | 0.2% | $18.76 | — | COM | 91336L107 |
| GLW | CORNING INC | 9,155 | $288K | 0.2% | $21.18 | +46.6% | COM | 219350105 |
| UNF | UNIFIRST CORP MASS | 1,629 | $280K | 0.2% | $181.63 | -10.4% | COM | 904708104 |
| AMCX | AMC NETWORKS INC | 9,200 | $268K | 0.2% | $27.52 | +28.2% | CL A | 00164V103 |
| DD | DUPONT DE NEMOURS INC | 4,745 | $264K | 0.2% | $25.32 | +0.0% | COM | 26614N102 |
| — | HOWARD HUGHES CORP | 3,867 | $263K | 0.2% | $62.29 | — | COM | 44267D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $253K | 0.2% | $91.40 | +28.6% | COM | 459200101 |
| SO | SOUTHERN CO | 3,265 | $233K | 0.2% | $58.69 | +9.5% | COM | 842587107 |
| NWSA | NEWS CORP NEW | 14,907 | $232K | 0.2% | $11.27 | +58.0% | CL A | 65249B109 |
| STKL | SUNOPTA INC | 29,596 | $230K | 0.2% | $4.56 | +44.6% | COM | 8676EP108 |
| PYPL | PAYPAL HLDGS INC | 3,140 | $219K | 0.2% | $137.88 | -37.2% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 3,350 | $212K | 0.2% | $58.02 | +13.0% | COM | 808513105 |
| — | HEMISPHERE MEDIA GROUP INC | 27,801 | $212K | 0.2% | $9.82 | — | CL A | 42365Q103 |
| AIG | AMERICAN INTL GROUP INC | 3,927 | $201K | 0.2% | $46.62 | +14.7% | COM NEW | 026874784 |
| — | QURATE RETAIL INC | 67,591 | $194K | 0.2% | $9.29 | — | COM SER A | 74915M100 |
| TPHS | TRINITY PL HLDGS INC | 124,507 | $126K | 0.1% | $1.63 | -19.4% | COM | 89656D101 |
| VTRS | VIATRIS INC | 11,341 | $119K | 0.1% | $13.33 | -30.3% | COM | 92556V106 |
| JBLU | JETBLUE AWYS CORP | 13,455 | $113K | 0.1% | $16.58 | -35.5% | COM | 477143101 |
| TZOO | TRAVELZOO | 12,350 | $75,000 | 0.1% | $7.09 | -7.3% | COM NEW | 89421Q205 |