Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,725 | $17.27M | 12.8% | $45.73 | +571.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 29,126 | $9.048M | 6.7% | $87.87 | +214.5% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 25,982 | $8.63M | 6.4% | $123.79 | +139.5% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 57,978 | $8.432M | 6.2% | $84.64 | +53.2% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 166,052 | $4.764M | 3.5% | $16.97 | +56.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 104,673 | $4.349M | 3.2% | $33.81 | +8.4% | CL A | 20030N101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,988 | $4.323M | 3.2% | $165.81 | +13.9% | CL A | 55825T103 |
| UBER | UBER TECHNOLOGIES INC | 97,724 | $4.219M | 3.1% | $40.76 | -8.8% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 51,920 | $3.787M | 2.8% | $26.30 | +160.6% | CL A | 609207105 |
| PFE | PFIZER INC | 100,293 | $3.679M | 2.7% | $20.58 | +61.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 64,947 | $3.36M | 2.5% | $37.99 | +19.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 18,256 | $3.272M | 2.4% | $66.89 | +131.1% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 19,116 | $3.164M | 2.3% | $69.94 | +112.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 34,522 | $3.082M | 2.3% | $85.99 | +7.6% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 61,040 | $2.717M | 2.0% | $26.64 | +49.8% | COM | 064058100 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,390 | $2.031M | 1.5% | $53.50 | +10.6% | CL A | 810186106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,565 | $2.019M | 1.5% | $31.77 | +85.5% | COM | 110122108 |
| SYY | SYSCO CORP | 26,312 | $1.952M | 1.4% | $38.35 | +78.7% | COM | 871829107 |
| INTC | INTEL CORP | 57,143 | $1.911M | 1.4% | $21.80 | +41.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,214 | $1.854M | 1.4% | $81.87 | +233.6% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 45,477 | $1.802M | 1.3% | $24.11 | — | COM C BRAVES GRP | 531229888 |
| MAR | MARRIOTT INTL INC NEW | 9,795 | $1.799M | 1.3% | $63.77 | +164.9% | CL A | 571903202 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 86,464 | $1.716M | 1.3% | $18.71 | +6.9% | COM | 131193104 |
| TGT | TARGET CORP | 12,944 | $1.707M | 1.3% | $72.34 | +86.6% | COM | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC | 131,740 | $1.652M | 1.2% | $16.71 | -22.3% | COM SER A | 934423104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 48,230 | $1.621M | 1.2% | $34.31 | 0.0% | COM CL A | 558256103 |
| CVS | CVS HEALTH CORP | 23,104 | $1.597M | 1.2% | $58.26 | +10.4% | COM | 126650100 |
| KO | COCA COLA CO | 26,062 | $1.569M | 1.2% | $43.11 | +33.0% | COM | 191216100 |
| EBAY | EBAY INC. | 34,606 | $1.547M | 1.1% | $35.44 | +19.2% | COM | 278642103 |
| SPHR | SPHERE ENTERTAINMENT CO | 47,330 | $1.296M | 1.0% | $34.25 | -22.6% | CL A | 55826T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,609 | $1.26M | 0.9% | $108.05 | +34.1% | COM | 11133T103 |
| C | CITIGROUP INC | 26,545 | $1.222M | 0.9% | $38.86 | +10.0% | COM NEW | 172967424 |
| MWA | MUELLER WTR PRODS INC | 74,851 | $1.215M | 0.9% | $11.31 | +21.0% | COM SER A | 624758108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,981 | $1.185M | 0.9% | $21.88 | +95.2% | COM | 552953101 |
| GOOGL | ALPHABET INC | 9,561 | $1.144M | 0.8% | $102.06 | +11.9% | CAP STK CL A | 02079K305 |
| GOLF | ACUSHNET HLDGS CORP | 20,225 | $1.106M | 0.8% | $24.81 | +99.3% | COM | 005098108 |
| WM | WASTE MGMT INC DEL | 6,361 | $1.103M | 0.8% | $92.14 | +72.3% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 5,458 | $951K | 0.7% | $66.44 | +135.1% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 3,756 | $906K | 0.7% | $196.57 | — | COM NEW | 50540R409 |
| BEN | FRANKLIN RESOURCES INC | 32,461 | $867K | 0.6% | $19.72 | +13.1% | COM | 354613101 |
| WEN | WENDYS CO | 34,674 | $754K | 0.6% | $19.99 | +11.4% | COM | 95058W100 |
| AAPL | APPLE INC | 3,696 | $717K | 0.5% | $89.89 | +91.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,929 | $658K | 0.5% | $255.15 | +27.9% | CL B NEW | 084670702 |
| ENR | ENERGIZER HLDGS INC NEW | 17,052 | $573K | 0.4% | $32.78 | -9.9% | COM | 29272W109 |
| IAC | IAC INC | 8,803 | $553K | 0.4% | $101.19 | -54.7% | COM NEW | 44891N208 |
| MRK | MERCK & CO INC | 4,412 | $509K | 0.4% | $69.34 | +50.7% | COM | 58933Y105 |
| — | ANGI INC | 153,322 | $506K | 0.4% | $10.50 | — | COM CL A NEW | 00183L102 |
| CB | CHUBB LIMITED | 2,548 | $491K | 0.4% | $145.15 | +30.8% | COM | H1467J104 |
| — | HANESBRANDS INC | 101,866 | $462K | 0.3% | $24.52 | — | COM | 410345102 |
| TSQ | TOWNSQUARE MEDIA INC | 38,663 | $460K | 0.3% | $7.75 | +25.8% | CL A | 892231101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,296 | $420K | 0.3% | $39.83 | -21.7% | COM | 92343V104 |
| CNDT | CONDUENT INC | 122,290 | $416K | 0.3% | $11.82 | -72.3% | COM | 206787103 |
| NWL | NEWELL BRANDS INC | 47,266 | $411K | 0.3% | $16.75 | -47.0% | COM | 651229106 |
| GOOG | ALPHABET INC | 3,255 | $394K | 0.3% | $107.12 | +7.3% | CAP STK CL C | 02079K107 |
| — | HOWARD HUGHES CORP | 4,821 | $380K | 0.3% | $65.72 | — | COM | 44267D107 |
| NWSA | NEWS CORP NEW | 18,656 | $364K | 0.3% | $12.82 | +38.7% | CL A | 65249B109 |
| EPC | EDGEWELL PERS CARE CO | 8,773 | $362K | 0.3% | $26.09 | +55.5% | COM | 28035Q102 |
| MKL | MARKEL GROUP INC | 255 | $353K | 0.3% | $1259.79 | +6.4% | COM | 570535104 |
| GLW | CORNING INC | 9,965 | $349K | 0.3% | $21.94 | +39.5% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 3,890 | $343K | 0.3% | $75.85 | +4.7% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 5,935 | $336K | 0.2% | $63.33 | -20.3% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 1,462 | $315K | 0.2% | $169.96 | +20.4% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 4,315 | $308K | 0.2% | $24.06 | +12.9% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $297K | 0.2% | $63.06 | +99.4% | COM | 494368103 |
| LEVI | LEVI STRAUSS & CO NEW | 20,505 | $296K | 0.2% | $15.36 | -13.5% | CL A COM STK | 52736R102 |
| AXTA | AXALTA COATING SYS LTD | 8,189 | $269K | 0.2% | $23.47 | +32.2% | COM | G0750C108 |
| NDAQ | NASDAQ INC | 5,346 | $266K | 0.2% | $41.07 | +27.0% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $240K | 0.2% | $91.40 | +29.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,366 | $234K | 0.2% | $78.36 | +24.1% | COM | 855244109 |
| SO | SOUTHERN CO | 3,265 | $229K | 0.2% | $58.69 | +11.3% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 3,927 | $226K | 0.2% | $50.62 | 0.0% | COM NEW | 026874784 |
| UNF | UNIFIRST CORP MASS | 1,442 | $224K | 0.2% | $180.07 | -8.4% | COM | 904708104 |
| WSO | WATSCO INC | 577 | $220K | 0.2% | $339.09 | 0.0% | COM | 942622200 |
| GXO | GXO LOGISTICS INCORPORATED | 3,453 | $217K | 0.2% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| GPN | GLOBAL PMTS INC | 2,125 | $209K | 0.2% | $105.01 | -4.7% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 3,085 | $206K | 0.2% | $136.07 | -50.0% | COM | 70450Y103 |
| WU | WESTERN UN CO | 17,258 | $202K | 0.1% | $17.85 | — | COM | 959802109 |
| STKL | SUNOPTA INC | 28,756 | $192K | 0.1% | $4.56 | +65.1% | COM | 8676EP108 |
| TPHS | TRINITY PL HLDGS INC | 89,640 | $48,406 | 0.0% | $1.62 | -71.3% | COM | 89656D101 |
| — | QURATE RETAIL INC | 24,377 | $24,128 | 0.0% | $9.29 | — | COM SER A | 74915M100 |