Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,067 | $14.72M | 11.4% | $45.73 | +445.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 29,388 | $8.673M | 6.7% | $87.87 | +223.9% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 26,279 | $8.054M | 6.2% | $123.79 | +154.1% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 58,115 | $7.573M | 5.8% | $84.64 | +51.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 170,380 | $4.873M | 3.8% | $16.97 | +80.1% | COM | 060505104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,063 | $4.494M | 3.5% | $165.81 | +12.3% | CL A | 55825T103 |
| PFE | PFIZER INC | 100,693 | $4.108M | 3.2% | $20.58 | +77.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 105,853 | $4.013M | 3.1% | $33.81 | +2.4% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 52,152 | $3.636M | 2.8% | $26.30 | +132.4% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 18,355 | $3.561M | 2.7% | $66.89 | +136.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 34,785 | $3.483M | 2.7% | $85.99 | +14.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 64,240 | $3.358M | 2.6% | $37.91 | +18.3% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 96,996 | $3.075M | 2.4% | $40.76 | -22.2% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 19,191 | $2.975M | 2.3% | $69.94 | +111.5% | COM | 478160104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 47,535 | $2.808M | 2.2% | $34.25 | -27.1% | CL A | 55826T102 |
| BK | BANK NEW YORK MELLON CORP | 61,690 | $2.803M | 2.2% | $26.64 | +68.0% | COM | 064058100 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,342 | $2.256M | 1.7% | $53.50 | +17.7% | CL A | 810186106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,698 | $2.197M | 1.7% | $31.77 | +93.6% | COM | 110122108 |
| TGT | TARGET CORP | 12,976 | $2.149M | 1.7% | $72.34 | +105.5% | COM | 87612E106 |
| SYY | SYSCO CORP | 26,441 | $2.042M | 1.6% | $38.35 | +84.3% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 130,730 | $1.974M | 1.5% | $16.71 | -14.8% | COM SER A | 934423104 |
| INTC | INTEL CORP | 57,399 | $1.875M | 1.4% | $21.80 | +26.3% | COM | 458140100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 81,344 | $1.759M | 1.4% | $18.63 | +21.7% | COM | 131193104 |
| MCD | MCDONALDS CORP | 6,214 | $1.737M | 1.3% | $81.87 | +206.0% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 9,863 | $1.638M | 1.3% | $63.77 | +153.7% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 21,952 | $1.631M | 1.3% | $57.95 | +29.8% | COM | 126650100 |
| KO | COCA COLA CO | 26,254 | $1.629M | 1.3% | $43.11 | +28.5% | COM | 191216100 |
| EBAY | EBAY INC. | 35,156 | $1.56M | 1.2% | $35.44 | +22.2% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DEL | 45,680 | $1.539M | 1.2% | $24.11 | — | COM C BRAVES GRP | 531229888 |
| C | CITIGROUP INC | 26,611 | $1.248M | 1.0% | $38.86 | +13.9% | COM NEW | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 26,981 | $1.198M | 0.9% | $21.88 | +89.9% | COM | 552953101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,675 | $1.125M | 0.9% | $108.05 | +26.1% | COM | 11133T103 |
| MWA | MUELLER WTR PRODS INC | 75,063 | $1.046M | 0.8% | $11.31 | +10.3% | COM SER A | 624758108 |
| WM | WASTE MGMT INC DEL | 6,361 | $1.038M | 0.8% | $92.14 | +58.9% | COM | 94106L109 |
| GOLF | ACUSHNET HLDGS CORP | 20,332 | $1.036M | 0.8% | $24.81 | +95.5% | COM | 005098108 |
| GOOGL | ALPHABET INC | 9,621 | $998K | 0.8% | $102.06 | -6.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 5,492 | $906K | 0.7% | $66.44 | +140.8% | COM | 025816109 |
| BEN | FRANKLIN RESOURCES INC | 33,060 | $891K | 0.7% | $19.72 | +26.4% | COM | 354613101 |
| — | LABORATORY CORP AMER HLDGS | 3,710 | $851K | 0.7% | $196.02 | — | COM NEW | 50540R409 |
| WEN | WENDYS CO | 35,134 | $765K | 0.6% | $19.99 | +9.9% | COM | 95058W100 |
| AAPL | APPLE INC | 3,696 | $609K | 0.5% | $89.89 | +61.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $602K | 0.5% | $255.15 | +20.8% | CL B NEW | 084670702 |
| ENR | ENERGIZER HLDGS INC NEW | 17,105 | $594K | 0.5% | $32.78 | -5.3% | COM | 29272W109 |
| NWL | NEWELL BRANDS INC | 47,863 | $593K | 0.5% | $16.75 | -25.8% | COM | 651229106 |
| — | HANESBRANDS INC | 103,226 | $543K | 0.4% | $24.52 | — | COM | 410345102 |
| CB | CHUBB LIMITED | 2,568 | $499K | 0.4% | $145.15 | +39.7% | COM | H1467J104 |
| MRK | MERCK & CO INC | 4,457 | $474K | 0.4% | $69.34 | +42.3% | COM | 58933Y105 |
| CNDT | CONDUENT INC | 134,968 | $463K | 0.4% | $11.82 | -65.3% | COM | 206787103 |
| IAC | IAC INC | 8,753 | $452K | 0.3% | $101.19 | -57.7% | COM NEW | 44891N208 |
| VZ | VERIZON COMMUNICATIONS INC | 11,296 | $439K | 0.3% | $39.83 | -17.9% | COM | 92343V104 |
| EPC | EDGEWELL PERS CARE CO | 9,193 | $390K | 0.3% | $26.09 | +51.9% | COM | 28035Q102 |
| LEVI | LEVI STRAUSS & CO NEW | 20,272 | $370K | 0.3% | $15.38 | +2.0% | CL A COM STK | 52736R102 |
| GLW | CORNING INC | 9,965 | $352K | 0.3% | $21.94 | +46.3% | COM | 219350105 |
| — | ANGI INC | 153,852 | $349K | 0.3% | $10.50 | — | COM CL A NEW | 00183L102 |
| NDAQ | NASDAQ INC | 6,282 | $343K | 0.3% | $41.07 | +34.9% | COM | 631103108 |
| AXTA | AXALTA COATING SYS LTD | 11,216 | $340K | 0.3% | $23.47 | +22.4% | COM | G0750C108 |
| GOOG | ALPHABET INC | 3,255 | $339K | 0.3% | $107.12 | -10.5% | CAP STK CL C | 02079K107 |
| TSQ | TOWNSQUARE MEDIA INC | 42,142 | $337K | 0.3% | $7.75 | -1.9% | CL A | 892231101 |
| GD | GENERAL DYNAMICS CORP | 1,462 | $334K | 0.3% | $169.96 | +28.1% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 4,355 | $313K | 0.2% | $24.06 | +19.1% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 5,935 | $311K | 0.2% | $63.33 | +10.9% | COM | 808513105 |
| — | HOWARD HUGHES CORP | 3,827 | $306K | 0.2% | $62.29 | — | COM | 44267D107 |
| NWSA | NEWS CORP NEW | 17,607 | $304K | 0.2% | $12.52 | +42.3% | CL A | 65249B109 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $289K | 0.2% | $63.06 | +84.3% | COM | 494368103 |
| MKL | MARKEL CORP | 208 | $266K | 0.2% | $1241.45 | +7.0% | COM | 570535104 |
| UNF | UNIFIRST CORP MASS | 1,469 | $259K | 0.2% | $180.07 | +6.0% | COM | 904708104 |
| SBUX | STARBUCKS CORP | 2,376 | $247K | 0.2% | $78.36 | +23.9% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $235K | 0.2% | $91.40 | +32.1% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 3,005 | $228K | 0.2% | $137.88 | -44.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 2,823 | $228K | 0.2% | $74.52 | 0.0% | SHS | G5960L103 |
| SO | SOUTHERN CO | 3,265 | $227K | 0.2% | $58.69 | +3.4% | COM | 842587107 |
| STKL | SUNOPTA INC | 29,346 | $226K | 0.2% | $4.56 | +75.6% | COM | 8676EP108 |
| GPN | GLOBAL PMTS INC | 2,030 | $214K | 0.2% | $105.24 | 0.0% | COM | 37940X102 |
| WU | WESTERN UN CO | 18,808 | $210K | 0.2% | $17.85 | — | COM | 959802109 |
| TPHS | TRINITY PL HLDGS INC | 91,218 | $43,785 | 0.0% | $1.62 | -52.0% | COM | 89656D101 |
| — | QURATE RETAIL INC | 24,977 | $24,672 | 0.0% | $9.29 | — | COM SER A | 74915M100 |