Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,663 | $20.47M | 13.4% | $68.15 | +485.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 58,083 | $11.63M | 7.6% | $91.34 | +90.1% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 24,755 | $10.85M | 7.1% | $138.46 | +182.2% | COM | 03076C106 |
| HD | HOME DEPOT INC | 27,892 | $10.7M | 7.0% | $102.44 | +240.2% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 95,150 | $7.326M | 4.8% | $42.19 | +70.1% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 163,461 | $6.198M | 4.0% | $17.55 | +86.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 102,376 | $4.438M | 2.9% | $34.12 | +19.1% | CL A | 20030N101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,220 | $4.1M | 2.7% | $166.62 | +11.5% | CL A | 55825T103 |
| DIS | DISNEY WALT CO | 32,729 | $4.005M | 2.6% | $87.18 | +17.4% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 49,073 | $3.435M | 2.2% | $28.32 | +143.3% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 56,589 | $3.261M | 2.1% | $28.13 | +87.2% | COM | 064058100 |
| CSCO | CISCO SYS INC | 64,146 | $3.202M | 2.1% | $38.27 | +23.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,507 | $2.928M | 1.9% | $70.88 | +112.0% | COM | 478160104 |
| PFE | PFIZER INC | 95,531 | $2.651M | 1.7% | $20.83 | +18.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 17,544 | $2.608M | 1.7% | $69.85 | +95.3% | CL B | 911312106 |
| INTC | INTEL CORP | 53,176 | $2.349M | 1.5% | $22.48 | +96.0% | COM | 458140100 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,831 | $2.3M | 1.5% | $53.56 | +6.1% | CL A | 810186106 |
| MAR | MARRIOTT INTL INC NEW | 9,010 | $2.273M | 1.5% | $63.77 | +272.7% | CL A | 571903202 |
| TGT | TARGET CORP | 12,518 | $2.218M | 1.4% | $77.45 | +83.4% | COM | 87612E106 |
| SPHR | SPHERE ENTERTAINMENT CO | 45,089 | $2.213M | 1.4% | $34.49 | +16.2% | CL A | 55826T102 |
| SYY | SYSCO CORP | 24,968 | $2.027M | 1.3% | $39.95 | +86.7% | COM | 871829107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 48,354 | $1.896M | 1.2% | $34.30 | +3.9% | COM CL A | 558256103 |
| MCD | MCDONALDS CORP | 6,199 | $1.748M | 1.1% | $81.87 | +239.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 21,760 | $1.736M | 1.1% | $58.26 | +21.6% | COM | 126650100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 43,840 | $1.712M | 1.1% | $37.88 | +3.9% | COM SER C | 047726302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,416 | $1.649M | 1.1% | $32.39 | +42.5% | COM | 110122108 |
| EBAY | EBAY INC. | 30,227 | $1.595M | 1.0% | $35.44 | +24.0% | COM | 278642103 |
| KO | COCA COLA CO | 25,401 | $1.554M | 1.0% | $43.91 | +29.1% | COM | 191216100 |
| C | CITIGROUP INC | 24,395 | $1.543M | 1.0% | $39.27 | +33.8% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,179 | $1.471M | 1.0% | $108.05 | +81.0% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 9,655 | $1.457M | 1.0% | $102.58 | +38.4% | CAP STK CL A | 02079K305 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 89,721 | $1.451M | 0.9% | $18.54 | -23.4% | COM | 131193104 |
| WM | WASTE MGMT INC DEL | 6,361 | $1.356M | 0.9% | $92.14 | +107.3% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 25,681 | $1.212M | 0.8% | $22.84 | +91.5% | COM | 552953101 |
| GOLF | ACUSHNET HLDGS CORP | 18,329 | $1.209M | 0.8% | $24.81 | +161.0% | COM | 005098108 |
| WBD | WARNER BROS DISCOVERY INC | 130,013 | $1.135M | 0.7% | $16.26 | -40.7% | COM SER A | 934423104 |
| MWA | MUELLER WTR PRODS INC | 69,298 | $1.115M | 0.7% | $11.31 | +28.3% | COM SER A | 624758108 |
| AXP | AMERICAN EXPRESS CO | 4,785 | $1.089M | 0.7% | $80.79 | +151.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,055 | $864K | 0.6% | $264.70 | +48.6% | CL B NEW | 084670702 |
| BEN | FRANKLIN RESOURCES INC | 30,216 | $849K | 0.6% | $19.72 | +24.7% | COM | 354613101 |
| — | LABORATORY CORP AMER HLDGS | 3,814 | $833K | 0.5% | $196.57 | — | COM NEW | 50540R409 |
| CB | CHUBB LIMITED | 2,687 | $696K | 0.5% | $147.86 | +63.1% | COM | H1467J104 |
| IAC | IAC INC | 12,715 | $678K | 0.4% | $82.83 | -47.9% | COM NEW | 44891N208 |
| MRK | MERCK & CO INC | 4,426 | $584K | 0.4% | $69.34 | +67.0% | COM | 58933Y105 |
| WEN | WENDYS CO | 30,014 | $565K | 0.4% | $19.94 | -5.7% | COM | 95058W100 |
| AAPL | APPLE INC | 3,131 | $537K | 0.4% | $89.89 | +100.5% | COM | 037833100 |
| KVUE | KENVUE INC | 23,367 | $501K | 0.3% | $18.84 | 0.0% | COM | 49177J102 |
| MKL | MARKEL GROUP INC | 325 | $494K | 0.3% | $1311.71 | +11.8% | COM | 570535104 |
| — | HANESBRANDS INC | 84,038 | $487K | 0.3% | $24.15 | — | COM | 410345102 |
| GOOG | ALPHABET INC | 3,190 | $486K | 0.3% | $107.12 | +33.7% | CAP STK CL C | 02079K107 |
| ENR | ENERGIZER HLDGS INC NEW | 16,275 | $479K | 0.3% | $32.44 | -15.4% | COM | 29272W109 |
| GD | GENERAL DYNAMICS CORP | 1,641 | $464K | 0.3% | $175.03 | +47.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,941 | $459K | 0.3% | $39.60 | -9.3% | COM | 92343V104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,234 | $453K | 0.3% | $75.42 | -1.6% | COM | 44267T102 |
| NWSA | NEWS CORP NEW | 15,861 | $415K | 0.3% | $12.82 | +95.3% | CL A | 65249B109 |
| MDT | MEDTRONIC PLC | 4,573 | $399K | 0.3% | $76.01 | +6.1% | SHS | G5960L103 |
| TSQ | TOWNSQUARE MEDIA INC | 36,022 | $396K | 0.3% | $7.84 | +36.3% | CL A | 892231101 |
| — | ANGI INC | 150,596 | $395K | 0.3% | $10.09 | — | COM CL A NEW | 00183L102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,318 | $393K | 0.3% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,815 | $391K | 0.3% | $54.40 | +21.2% | COM | 01973R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,158 | $353K | 0.2% | $24.63 | 0.0% | COM CL A | 45841N107 |
| NWL | NEWELL BRANDS INC | 43,144 | $346K | 0.2% | $16.12 | -54.8% | COM | 651229106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,791 | $342K | 0.2% | $114.20 | +51.1% | COM | 459200101 |
| NDAQ | NASDAQ INC | 5,346 | $337K | 0.2% | $41.07 | +37.3% | COM | 631103108 |
| CNDT | CONDUENT INC | 98,897 | $334K | 0.2% | $11.72 | -70.4% | COM | 206787103 |
| EPC | EDGEWELL PERS CARE CO | 8,593 | $332K | 0.2% | $27.10 | +33.8% | COM | 28035Q102 |
| GLW | CORNING INC | 9,935 | $327K | 0.2% | $21.94 | +38.8% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 4,047 | $316K | 0.2% | $50.79 | +34.8% | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 2,155 | $288K | 0.2% | $105.35 | +22.9% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 3,950 | $286K | 0.2% | $63.33 | +1.5% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $278K | 0.2% | $63.06 | +80.9% | COM | 494368103 |
| USLM | UNITED STS LIME & MINERALS I | 895 | $267K | 0.2% | $42.34 | +21.8% | COM | 911922102 |
| WSO | WATSCO INC | 559 | $241K | 0.2% | $339.44 | +18.4% | COM | 942622200 |
| SO | SOUTHERN CO | 3,365 | $241K | 0.2% | $58.84 | +10.0% | COM | 842587107 |
| LEVI | LEVI STRAUSS & CO NEW | 11,498 | $230K | 0.1% | $15.36 | +6.7% | CL A COM STK | 52736R102 |
| STKL | SUNOPTA INC | 30,886 | $212K | 0.1% | $4.70 | +31.4% | COM | 8676EP108 |
| SBUX | STARBUCKS CORP | 2,316 | $212K | 0.1% | $78.36 | +13.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 2,990 | $200K | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| WU | WESTERN UN CO | 13,913 | $195K | 0.1% | $17.85 | — | COM | 959802109 |
| — | QURATE RETAIL INC | 25,914 | $31,874 | 0.0% | $8.59 | — | COM SER A | 74915M100 |
| TPHS | TRINITY PL HLDGS INC | 84,191 | $12,629 | 0.0% | $1.59 | -89.1% | COM | 89656D101 |