Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,894 | $12.21M | 10.0% | $45.73 | +411.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 29,315 | $9.259M | 7.6% | $87.87 | +220.0% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 26,166 | $8.147M | 6.6% | $123.79 | +135.8% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 58,186 | $7.803M | 6.4% | $84.64 | +39.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 159,656 | $5.288M | 4.3% | $16.06 | +97.4% | COM | 060505104 |
| PFE | PFIZER INC | 97,681 | $5.005M | 4.1% | $20.09 | +100.1% | COM | 717081103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,249 | $4.262M | 3.5% | $165.81 | -5.4% | CL A | 55825T103 |
| CMCSA | COMCAST CORP NEW | 102,176 | $3.573M | 2.9% | $33.78 | -11.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 52,346 | $3.489M | 2.8% | $26.30 | +120.5% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 18,990 | $3.355M | 2.7% | $69.11 | +127.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 18,109 | $3.148M | 2.6% | $65.65 | +125.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 65,054 | $3.099M | 2.5% | $37.91 | +9.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 35,084 | $3.048M | 2.5% | $85.99 | +8.7% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 61,699 | $2.809M | 2.3% | $26.64 | +47.3% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,327 | $2.254M | 1.8% | $31.42 | +107.6% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 90,169 | $2.23M | 1.8% | $41.45 | -34.0% | COM | 90353T100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 47,878 | $2.153M | 1.8% | $34.25 | -38.9% | CL A | 55826T102 |
| SYY | SYSCO CORP | 26,956 | $2.061M | 1.7% | $38.35 | +92.8% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 21,492 | $2.003M | 1.6% | $57.58 | +49.3% | COM | 126650100 |
| TGT | TARGET CORP | 13,037 | $1.943M | 1.6% | $72.34 | +94.8% | COM | 87612E106 |
| KO | COCA COLA CO | 26,532 | $1.688M | 1.4% | $43.11 | +27.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,214 | $1.638M | 1.3% | $81.87 | +199.5% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 46,755 | $1.507M | 1.2% | $24.11 | — | COM C BRAVES GRP | 531229888 |
| INTC | INTEL CORP | 56,985 | $1.506M | 1.2% | $21.80 | +22.3% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 9,863 | $1.468M | 1.2% | $63.77 | +134.0% | CL A | 571903202 |
| EBAY | EBAY INC. | 34,863 | $1.446M | 1.2% | $35.44 | +10.0% | COM | 278642103 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,845 | $1.256M | 1.0% | $51.12 | -15.2% | CL A | 810186106 |
| C | CITIGROUP INC | 26,472 | $1.197M | 1.0% | $38.86 | +4.4% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,774 | $1.043M | 0.9% | $108.05 | +24.6% | COM | 11133T103 |
| BEN | FRANKLIN RESOURCES INC | 38,637 | $1.019M | 0.8% | $19.72 | +6.2% | COM | 354613101 |
| WM | WASTE MGMT INC DEL | 6,441 | $1.01M | 0.8% | $92.14 | +66.2% | COM | 94106L109 |
| — | HANESBRANDS INC | 153,931 | $979K | 0.8% | $24.52 | — | COM | 410345102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 48,394 | $956K | 0.8% | $15.88 | +24.0% | COM | 131193104 |
| WBD | WARNER BROS DISCOVERY INC | 99,038 | $939K | 0.8% | $17.50 | -35.5% | COM SER A | 934423104 |
| MGM | MGM RESORTS INTERNATIONAL | 27,050 | $907K | 0.7% | $21.88 | +58.3% | COM | 552953101 |
| GOLF | ACUSHNET HLDGS CORP | 20,332 | $863K | 0.7% | $24.81 | +81.7% | COM | 005098108 |
| MWA | MUELLER WTR PRODS INC | 75,721 | $815K | 0.7% | $11.31 | -6.0% | COM SER A | 624758108 |
| WEN | WENDYS CO | 35,457 | $802K | 0.7% | $19.99 | +6.8% | COM | 95058W100 |
| AXP | AMERICAN EXPRESS CO | 5,392 | $797K | 0.6% | $64.71 | +120.0% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 3,321 | $782K | 0.6% | $192.11 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 6,028 | $669K | 0.5% | $69.34 | +33.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,064 | $638K | 0.5% | $255.15 | +16.4% | CL B NEW | 084670702 |
| NWL | NEWELL BRANDS INC | 48,191 | $630K | 0.5% | $16.75 | -29.3% | COM | 651229106 |
| CB | CHUBB LIMITED | 2,703 | $596K | 0.5% | $145.15 | +37.7% | COM | H1467J104 |
| ENR | ENERGIZER HLDGS INC NEW | 17,501 | $587K | 0.5% | $32.78 | -18.6% | COM | 29272W109 |
| CNDT | CONDUENT INC | 134,426 | $544K | 0.4% | $11.82 | -67.6% | COM | 206787103 |
| AAPL | APPLE INC | 3,696 | $480K | 0.4% | $89.89 | +56.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,604 | $406K | 0.3% | $109.52 | -13.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 10,296 | $406K | 0.3% | $40.52 | -24.1% | COM | 92343V104 |
| WU | WESTERN UN CO | 28,729 | $396K | 0.3% | $17.85 | — | COM | 959802109 |
| IAC | IAC INC | 8,821 | $392K | 0.3% | $101.19 | -60.9% | COM NEW | 44891N208 |
| — | UNIVAR SOLUTIONS INC | 12,281 | $391K | 0.3% | $19.20 | — | COM | 91336L107 |
| NDAQ | NASDAQ INC | 6,282 | $385K | 0.3% | $41.07 | +45.1% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 1,504 | $373K | 0.3% | $169.96 | +34.6% | COM | 369550108 |
| — | ANGI INC | 156,685 | $368K | 0.3% | $10.50 | — | COM CL A NEW | 00183L102 |
| EPC | EDGEWELL PERS CARE CO | 9,220 | $355K | 0.3% | $26.09 | +43.5% | COM | 28035Q102 |
| LEVI | LEVI STRAUSS & CO NEW | 21,722 | $337K | 0.3% | $15.38 | -8.4% | CL A COM STK | 52736R102 |
| DD | DUPONT DE NEMOURS INC | 4,745 | $326K | 0.3% | $24.06 | +3.9% | COM | 26614N102 |
| NWSA | NEWS CORP NEW | 17,607 | $320K | 0.3% | $12.52 | +35.1% | CL A | 65249B109 |
| GLW | CORNING INC | 9,965 | $318K | 0.3% | $21.94 | +35.5% | COM | 219350105 |
| UNF | UNIFIRST CORP MASS | 1,629 | $314K | 0.3% | $180.07 | -0.8% | COM | 904708104 |
| AXTA | AXALTA COATING SYS LTD | 12,051 | $307K | 0.3% | $23.47 | +5.3% | COM | G0750C108 |
| TSQ | TOWNSQUARE MEDIA INC | 42,142 | $306K | 0.2% | $7.75 | -2.8% | CL A | 892231101 |
| — | HOWARD HUGHES CORP | 3,867 | $296K | 0.2% | $62.29 | — | COM | 44267D107 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $292K | 0.2% | $63.06 | +78.8% | COM | 494368103 |
| GOOG | ALPHABET INC | 3,255 | $289K | 0.2% | $107.12 | -11.6% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 3,350 | $279K | 0.2% | $58.02 | +27.9% | COM | 808513105 |
| MKL | MARKEL CORP | 198 | $261K | 0.2% | $1237.05 | 0.0% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $252K | 0.2% | $91.40 | +34.6% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 3,927 | $248K | 0.2% | $54.21 | 0.0% | COM NEW | 026874784 |
| STKL | SUNOPTA INC | 29,346 | $248K | 0.2% | $4.56 | +107.2% | COM | 8676EP108 |
| SBUX | STARBUCKS CORP | 2,376 | $236K | 0.2% | $78.36 | +11.7% | COM | 855244109 |
| SO | SOUTHERN CO | 3,265 | $233K | 0.2% | $58.69 | +1.6% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 3,005 | $214K | 0.2% | $137.88 | -42.1% | COM | 70450Y103 |
| JBLU | JETBLUE AWYS CORP | 13,455 | $87,188 | 0.1% | $16.58 | -55.9% | COM | 477143101 |
| TPHS | TRINITY PL HLDGS INC | 90,218 | $66,752 | 0.1% | $1.63 | -54.9% | COM | 89656D101 |
| — | QURATE RETAIL INC | 25,477 | $41,528 | 0.0% | $9.29 | — | COM SER A | 74915M100 |