Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,946 | $15.77M | 12.4% | $45.73 | +609.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 28,661 | $8.66M | 6.8% | $87.87 | +244.8% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 25,513 | $8.411M | 6.6% | $123.79 | +167.1% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 56,980 | $8.263M | 6.5% | $84.64 | +68.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 104,682 | $4.642M | 3.6% | $33.81 | +22.7% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 165,957 | $4.544M | 3.6% | $16.97 | +63.9% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 97,363 | $4.478M | 3.5% | $40.76 | +12.1% | COM | 90353T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,790 | $4.018M | 3.2% | $165.81 | +13.5% | CL A | 55825T103 |
| MDLZ | MONDELEZ INTL INC | 50,922 | $3.534M | 2.8% | $26.30 | +155.5% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 64,453 | $3.465M | 2.7% | $37.99 | +32.4% | COM | 17275R102 |
| PFE | PFIZER INC | 96,974 | $3.217M | 2.5% | $20.58 | +48.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,061 | $2.969M | 2.3% | $69.94 | +119.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 17,762 | $2.769M | 2.2% | $66.89 | +126.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 32,776 | $2.657M | 2.1% | $85.99 | -3.0% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 60,087 | $2.563M | 2.0% | $26.64 | +57.0% | COM | 064058100 |
| INTC | INTEL CORP | 55,659 | $1.979M | 1.6% | $21.80 | +57.0% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 9,445 | $1.856M | 1.5% | $63.77 | +204.3% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,215 | $1.812M | 1.4% | $31.77 | +71.0% | COM | 110122108 |
| SPHR | SPHERE ENTERTAINMENT CO | 47,614 | $1.769M | 1.4% | $34.25 | +7.6% | CL A | 55826T102 |
| SYY | SYSCO CORP | 26,152 | $1.727M | 1.4% | $38.35 | +74.8% | COM | 871829107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 50,929 | $1.676M | 1.3% | $34.24 | -3.6% | COM CL A | 558256103 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,037 | $1.656M | 1.3% | $53.50 | -3.4% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 6,214 | $1.637M | 1.3% | $81.87 | +229.2% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 22,814 | $1.593M | 1.3% | $58.26 | +10.8% | COM | 126650100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 44,050 | $1.574M | 1.2% | $37.85 | 0.0% | COM SER C | 047726302 |
| WBD | WARNER BROS DISCOVERY INC | 134,381 | $1.459M | 1.1% | $16.63 | -24.9% | COM SER A | 934423104 |
| KO | COCA COLA CO | 26,063 | $1.459M | 1.1% | $43.11 | +29.3% | COM | 191216100 |
| EBAY | EBAY INC. | 32,427 | $1.43M | 1.1% | $35.44 | +20.4% | COM | 278642103 |
| TGT | TARGET CORP | 12,779 | $1.413M | 1.1% | $72.34 | +60.9% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,310 | $1.309M | 1.0% | $108.05 | +57.6% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 9,561 | $1.251M | 1.0% | $102.06 | +25.8% | CAP STK CL A | 02079K305 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 90,064 | $1.246M | 1.0% | $18.67 | -6.0% | COM | 131193104 |
| C | CITIGROUP INC | 26,215 | $1.078M | 0.8% | $38.86 | +4.1% | COM NEW | 172967424 |
| GOLF | ACUSHNET HLDGS CORP | 20,225 | $1.073M | 0.8% | $24.81 | +126.6% | COM | 005098108 |
| WM | WASTE MGMT INC DEL | 6,361 | $970K | 0.8% | $92.14 | +69.3% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 25,956 | $954K | 0.7% | $21.88 | +102.0% | COM | 552953101 |
| MWA | MUELLER WTR PRODS INC | 74,854 | $949K | 0.7% | $11.31 | +23.0% | COM SER A | 624758108 |
| — | LABORATORY CORP AMER HLDGS | 3,791 | $762K | 0.6% | $196.57 | — | COM NEW | 50540R409 |
| BEN | FRANKLIN RESOURCES INC | 30,461 | $749K | 0.6% | $19.72 | +19.7% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 4,884 | $729K | 0.6% | $66.44 | +139.1% | COM | 025816109 |
| WEN | WENDYS CO | 33,522 | $684K | 0.5% | $19.99 | +4.5% | COM | 95058W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,929 | $676K | 0.5% | $255.15 | +39.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,381 | $579K | 0.5% | $89.89 | +101.7% | COM | 037833100 |
| CB | CHUBB LIMITED | 2,689 | $560K | 0.4% | $147.86 | +33.1% | COM | H1467J104 |
| IAC | IAC INC | 10,773 | $543K | 0.4% | $91.55 | -47.0% | COM NEW | 44891N208 |
| ENR | ENERGIZER HLDGS INC NEW | 16,823 | $539K | 0.4% | $32.78 | -6.8% | COM | 29272W109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,401 | $475K | 0.4% | $75.45 | 0.0% | COM | 44267T102 |
| MKL | MARKEL GROUP INC | 310 | $456K | 0.4% | $1295.99 | +12.9% | COM | 570535104 |
| MRK | MERCK & CO INC | 4,407 | $454K | 0.4% | $69.34 | +44.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,190 | $421K | 0.3% | $107.12 | +20.5% | CAP STK CL C | 02079K107 |
| NWL | NEWELL BRANDS INC | 46,144 | $417K | 0.3% | $16.75 | -46.5% | COM | 651229106 |
| CNDT | CONDUENT INC | 111,956 | $390K | 0.3% | $11.82 | -71.8% | COM | 206787103 |
| NWSA | NEWS CORP NEW | 18,656 | $374K | 0.3% | $12.82 | +55.3% | CL A | 65249B109 |
| — | HANESBRANDS INC | 92,008 | $364K | 0.3% | $24.52 | — | COM | 410345102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,096 | $360K | 0.3% | $39.83 | -27.2% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,621 | $358K | 0.3% | $174.00 | +21.3% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 4,535 | $355K | 0.3% | $76.13 | +2.2% | SHS | G5960L103 |
| TSQ | TOWNSQUARE MEDIA INC | 38,663 | $337K | 0.3% | $7.75 | +33.9% | CL A | 892231101 |
| SCHW | SCHWAB CHARLES CORP | 5,935 | $326K | 0.3% | $63.33 | -7.7% | COM | 808513105 |
| EPC | EDGEWELL PERS CARE CO | 8,773 | $324K | 0.3% | $26.09 | +41.0% | COM | 28035Q102 |
| DD | DUPONT DE NEMOURS INC | 4,307 | $321K | 0.3% | $24.06 | +24.2% | COM | 26614N102 |
| — | ANGI INC | 153,322 | $304K | 0.2% | $10.50 | — | COM CL A NEW | 00183L102 |
| GLW | CORNING INC | 9,865 | $301K | 0.2% | $21.94 | +39.9% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $260K | 0.2% | $63.06 | +86.7% | COM | 494368103 |
| NDAQ | NASDAQ INC | 5,346 | $260K | 0.2% | $41.07 | +19.3% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $251K | 0.2% | $91.40 | +44.2% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 4,047 | $245K | 0.2% | $50.79 | +11.5% | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 2,125 | $245K | 0.2% | $105.01 | +10.6% | COM | 37940X102 |
| UNF | UNIFIRST CORP MASS | 1,442 | $235K | 0.2% | $180.07 | -9.9% | COM | 904708104 |
| MBC | MASTERBRAND INC | 18,624 | $226K | 0.2% | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| LEVI | LEVI STRAUSS & CO NEW | 16,314 | $222K | 0.2% | $15.36 | -15.5% | CL A COM STK | 52736R102 |
| WSO | WATSCO INC | 586 | $221K | 0.2% | $339.44 | +6.5% | COM | 942622200 |
| AXTA | AXALTA COATING SYS LTD | 8,189 | $220K | 0.2% | $23.47 | +25.0% | COM | G0750C108 |
| SO | SOUTHERN CO | 3,365 | $218K | 0.2% | $58.84 | +8.4% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 2,366 | $216K | 0.2% | $78.36 | +18.0% | COM | 855244109 |
| WU | WESTERN UN CO | 16,079 | $212K | 0.2% | $17.85 | — | COM | 959802109 |
| GXO | GXO LOGISTICS INCORPORATED | 3,453 | $203K | 0.2% | $56.10 | +11.5% | COMMON STOCK | 36262G101 |
| STKL | SUNOPTA INC | 28,756 | $96,908 | 0.1% | $4.56 | +9.9% | COM | 8676EP108 |
| TPHS | TRINITY PL HLDGS INC | 89,640 | $32,719 | 0.0% | $1.62 | -71.2% | COM | 89656D101 |
| — | QURATE RETAIL INC | 24,377 | $14,787 | 0.0% | $9.29 | — | COM SER A | 74915M100 |