Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,577 | $17.14M | 12.9% | $45.73 | +666.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 53,711 | $9.136M | 6.9% | $84.64 | +71.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 26,333 | $9.126M | 6.8% | $87.87 | +234.2% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 23,395 | $8.886M | 6.7% | $123.79 | +169.4% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 90,778 | $5.589M | 4.2% | $40.76 | +28.3% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 157,488 | $5.303M | 4.0% | $16.97 | +62.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 97,757 | $4.287M | 3.2% | $33.81 | +18.6% | CL A | 20030N101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,325 | $3.878M | 2.9% | $165.81 | +4.5% | CL A | 55825T103 |
| MDLZ | MONDELEZ INTL INC | 46,747 | $3.386M | 2.5% | $26.30 | +144.5% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 62,194 | $3.142M | 2.4% | $37.99 | +26.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,289 | $2.867M | 2.2% | $69.94 | +105.3% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 53,352 | $2.777M | 2.1% | $26.64 | +63.9% | COM | 064058100 |
| DIS | DISNEY WALT CO | 30,350 | $2.74M | 2.1% | $85.99 | +0.2% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 16,796 | $2.641M | 2.0% | $66.89 | +100.7% | CL B | 911312106 |
| INTC | INTEL CORP | 51,550 | $2.59M | 1.9% | $21.80 | +83.7% | COM | 458140100 |
| PFE | PFIZER INC | 89,717 | $2.583M | 1.9% | $20.58 | +28.3% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 9,232 | $2.082M | 1.6% | $63.77 | +211.3% | CL A | 571903202 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,232 | $1.927M | 1.4% | $53.50 | -8.7% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 6,199 | $1.838M | 1.4% | $81.87 | +216.0% | COM | 580135101 |
| SYY | SYSCO CORP | 23,863 | $1.745M | 1.3% | $38.35 | +69.2% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 21,967 | $1.735M | 1.3% | $58.26 | +12.2% | COM | 126650100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 42,990 | $1.702M | 1.3% | $37.85 | -3.6% | COM SER C | 047726302 |
| TGT | TARGET CORP | 11,599 | $1.652M | 1.2% | $72.34 | +56.3% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,107 | $1.494M | 1.1% | $31.77 | +48.0% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,230 | $1.488M | 1.1% | $108.05 | +64.9% | COM | 11133T103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 46,472 | $1.477M | 1.1% | $34.24 | -9.3% | COM CL A | 558256103 |
| SPHR | SPHERE ENTERTAINMENT CO | 43,207 | $1.467M | 1.1% | $34.25 | +1.6% | CL A | 55826T102 |
| KO | COCA COLA CO | 23,906 | $1.409M | 1.1% | $43.11 | +23.5% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 123,180 | $1.402M | 1.1% | $16.63 | -35.1% | COM SER A | 934423104 |
| EBAY | EBAY INC. | 31,041 | $1.354M | 1.0% | $35.44 | +12.4% | COM | 278642103 |
| GOOGL | ALPHABET INC | 9,531 | $1.331M | 1.0% | $102.06 | +30.7% | CAP STK CL A | 02079K305 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 87,246 | $1.251M | 0.9% | $18.67 | -31.2% | COM | 131193104 |
| C | CITIGROUP INC | 23,669 | $1.218M | 0.9% | $38.86 | +6.4% | COM NEW | 172967424 |
| GOLF | ACUSHNET HLDGS CORP | 18,549 | $1.172M | 0.9% | $24.81 | +126.5% | COM | 005098108 |
| WM | WASTE MGMT INC DEL | 6,361 | $1.139M | 0.9% | $92.14 | +76.3% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 24,556 | $1.097M | 0.8% | $21.88 | +79.3% | COM | 552953101 |
| MWA | MUELLER WTR PRODS INC | 69,615 | $1.002M | 0.8% | $11.31 | +13.5% | COM SER A | 624758108 |
| BEN | FRANKLIN RESOURCES INC | 30,216 | $900K | 0.7% | $19.72 | +11.4% | COM | 354613101 |
| — | LABORATORY CORP AMER HLDGS | 3,789 | $861K | 0.6% | $196.57 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 4,282 | $802K | 0.6% | $66.44 | +136.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $682K | 0.5% | $255.15 | +37.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,381 | $651K | 0.5% | $89.89 | +103.4% | COM | 037833100 |
| CB | CHUBB LIMITED | 2,692 | $608K | 0.5% | $147.86 | +44.6% | COM | H1467J104 |
| WEN | WENDYS CO | 28,614 | $557K | 0.4% | $19.99 | -3.7% | COM | 95058W100 |
| IAC | IAC INC | 10,421 | $546K | 0.4% | $91.55 | -57.2% | COM NEW | 44891N208 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,119 | $523K | 0.4% | $75.45 | -7.0% | COM | 44267T102 |
| ENR | ENERGIZER HLDGS INC NEW | 15,247 | $483K | 0.4% | $32.78 | -13.1% | COM | 29272W109 |
| MRK | MERCK & CO INC | 4,426 | $483K | 0.4% | $69.34 | +39.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,190 | $450K | 0.3% | $107.12 | +25.7% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,621 | $421K | 0.3% | $174.00 | +34.6% | COM | 369550108 |
| MKL | MARKEL GROUP INC | 295 | $419K | 0.3% | $1295.99 | +9.5% | COM | 570535104 |
| NWSA | NEWS CORP NEW | 15,861 | $389K | 0.3% | $12.82 | +66.9% | CL A | 65249B109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,286 | $388K | 0.3% | $39.83 | -22.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 4,655 | $383K | 0.3% | $76.01 | -6.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 5,548 | $382K | 0.3% | $63.33 | -11.4% | COM | 808513105 |
| TSQ | TOWNSQUARE MEDIA INC | 34,917 | $369K | 0.3% | $7.75 | +22.1% | CL A | 892231101 |
| — | HANESBRANDS INC | 82,378 | $367K | 0.3% | $24.52 | — | COM | 410345102 |
| CNDT | CONDUENT INC | 97,626 | $356K | 0.3% | $11.82 | -73.3% | COM | 206787103 |
| — | ANGI INC | 142,786 | $356K | 0.3% | $10.50 | — | COM CL A NEW | 00183L102 |
| NWL | NEWELL BRANDS INC | 40,261 | $349K | 0.3% | $16.75 | -58.7% | COM | 651229106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,383 | $339K | 0.3% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| NDAQ | NASDAQ INC | 5,346 | $311K | 0.2% | $41.07 | +24.7% | COM | 631103108 |
| GLW | CORNING INC | 9,865 | $300K | 0.2% | $21.94 | +23.6% | COM | 219350105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,922 | $286K | 0.2% | $54.40 | 0.0% | COM | 01973R101 |
| EPC | EDGEWELL PERS CARE CO | 7,744 | $284K | 0.2% | $26.09 | +29.8% | COM | 28035Q102 |
| AIG | AMERICAN INTL GROUP INC | 4,047 | $274K | 0.2% | $50.79 | +19.7% | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 2,125 | $270K | 0.2% | $105.01 | +7.8% | COM | 37940X102 |
| MBC | MASTERBRAND INC | 17,614 | $262K | 0.2% | $12.26 | +4.5% | COMMON STOCK | 57638P104 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $261K | 0.2% | $63.06 | +76.4% | COM | 494368103 |
| WSO | WATSCO INC | 579 | $248K | 0.2% | $339.44 | +14.1% | COM | 942622200 |
| SO | SOUTHERN CO | 3,365 | $236K | 0.2% | $58.84 | +8.3% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 2,346 | $225K | 0.2% | $78.36 | +17.7% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,288 | $211K | 0.2% | $91.40 | +54.8% | COM | 459200101 |
| USLM | UNITED STS LIME & MINERALS I | 895 | $206K | 0.2% | $42.34 | 0.0% | COM | 911922102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,369 | $206K | 0.2% | $56.10 | -0.1% | COMMON STOCK | 36262G101 |
| LEVI | LEVI STRAUSS & CO NEW | 11,848 | $196K | 0.1% | $15.36 | -9.5% | CL A COM STK | 52736R102 |
| WU | WESTERN UN CO | 14,261 | $170K | 0.1% | $17.85 | — | COM | 959802109 |
| STKL | SUNOPTA INC | 28,136 | $154K | 0.1% | $4.56 | -3.9% | COM | 8676EP108 |
| — | QURATE RETAIL INC | 23,679 | $20,731 | 0.0% | $9.29 | — | COM SER A | 74915M100 |
| TPHS | TRINITY PL HLDGS INC | 82,721 | $9,182 | 0.0% | $1.62 | -83.0% | COM | 89656D101 |