CIK: 0001218254 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $145,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,004 | $21,456 | 14.7% | $68.15 | +512.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 56,044 | $11,335 | 7.8% | $91.34 | +107.1% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 24,734 | $10,566 | 7.2% | $138.46 | +202.2% | COM | 03076C106 |
| HD | HOME DEPOT INC | 27,820 | $9,577 | 6.6% | $102.44 | +219.7% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 95,351 | $6,930 | 4.8% | $42.19 | +64.7% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 163,338 | $6,496 | 4.5% | $17.55 | +109.9% | COM | 060505104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,222 | $4,181 | 2.9% | $166.62 | +11.3% | CL A | 55825T103 |
| CMCSA | COMCAST CORP NEW | 102,229 | $4,003 | 2.7% | $34.12 | +8.8% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 56,592 | $3,389 | 2.3% | $28.13 | +98.1% | COM | 064058100 |
| DIS | DISNEY WALT CO | 32,729 | $3,250 | 2.2% | $87.18 | +21.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 49,075 | $3,211 | 2.2% | $28.32 | +130.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 64,020 | $3,042 | 2.1% | $38.27 | +18.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,358 | $2,683 | 1.8% | $70.88 | +99.5% | COM | 478160104 |
| PFE | PFIZER INC | 95,825 | $2,681 | 1.8% | $20.83 | +18.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 17,505 | $2,396 | 1.6% | $69.85 | +86.1% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 8,710 | $2,106 | 1.4% | $63.77 | +270.3% | CL A | 571903202 |
| BATRK | ATLANTA BRAVES HLDGS INC | 52,335 | $2,064 | 1.4% | $38.04 | +2.2% | COM SER C | 047726302 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,757 | $2,001 | 1.4% | $53.56 | +18.0% | CL A | 810186106 |
| TGT | TARGET CORP | 12,421 | $1,839 | 1.3% | $77.45 | +91.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 9,655 | $1,759 | 1.2% | $102.58 | +63.1% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 24,488 | $1,748 | 1.2% | $39.95 | +78.1% | COM | 871829107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 48,616 | $1,664 | 1.1% | $34.30 | +7.8% | COM CL A | 558256103 |
| INTC | INTEL CORP | 52,435 | $1,624 | 1.1% | $22.48 | +44.6% | COM | 458140100 |
| KO | COCA COLA CO | 25,403 | $1,617 | 1.1% | $43.91 | +34.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,177 | $1,574 | 1.1% | $81.87 | +211.5% | COM | 580135101 |
| SPHR | SPHERE ENTERTAINMENT CO | 44,739 | $1,569 | 1.1% | $34.49 | +12.8% | CL A | 55826T102 |
| C | CITIGROUP INC | 24,395 | $1,548 | 1.1% | $39.27 | +49.5% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,180 | $1,414 | 1.0% | $108.05 | +78.7% | COM | 11133T103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 89,008 | $1,362 | 0.9% | $18.54 | -15.8% | COM | 131193104 |
| WM | WASTE MGMT INC DEL | 6,261 | $1,336 | 0.9% | $92.14 | +120.1% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 21,645 | $1,278 | 0.9% | $58.26 | +0.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,065 | $1,249 | 0.9% | $32.39 | +26.6% | COM | 110122108 |
| MWA | MUELLER WTR PRODS INC | 68,900 | $1,235 | 0.8% | $11.31 | +49.0% | COM SER A | 624758108 |
| GOLF | ACUSHNET HLDGS CORP | 18,329 | $1,164 | 0.8% | $24.81 | +157.1% | COM | 005098108 |
| MGM | MGM RESORTS INTERNATIONAL | 25,631 | $1,139 | 0.8% | $22.84 | +83.0% | COM | 552953101 |
| AXP | AMERICAN EXPRESS CO | 4,785 | $1,108 | 0.8% | $80.79 | +181.4% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 128,892 | $959 | 0.7% | $16.26 | -50.7% | COM SER A | 934423104 |
| IAC | IAC INC | 19,302 | $904 | 0.6% | $68.66 | -39.8% | COM NEW | 44891N208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,071 | $842 | 0.6% | $264.70 | +54.4% | CL B NEW | 084670702 |
| EBAY | EBAY INC. | 15,396 | $827 | 0.6% | $35.44 | +43.1% | COM | 278642103 |
| LH | LABCORP HOLDINGS INC | 4,014 | $817 | 0.6% | $199.50 | 0.0% | COM SHS | 504922105 |
| CB | CHUBB LIMITED | 2,687 | $685 | 0.5% | $147.86 | +70.9% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 6,804 | $658 | 0.5% | $107.27 | +0.8% | COM | 37940X102 |
| AAPL | APPLE INC | 3,071 | $647 | 0.4% | $89.89 | +105.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,190 | $585 | 0.4% | $107.12 | +57.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,426 | $548 | 0.4% | $69.34 | +75.5% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 338 | $533 | 0.4% | $1320.98 | +17.6% | COM | 570535104 |
| WEN | WENDYS CO | 30,021 | $509 | 0.3% | $19.94 | -8.8% | COM | 95058W100 |
| KVUE | KENVUE INC | 27,223 | $495 | 0.3% | $18.75 | -3.0% | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 1,641 | $476 | 0.3% | $175.03 | +62.3% | COM | 369550108 |
| ENR | ENERGIZER HLDGS INC NEW | 16,036 | $474 | 0.3% | $32.44 | -18.4% | COM | 29272W109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,941 | $451 | 0.3% | $39.60 | -7.9% | COM | 92343V104 |
| NWSA | NEWS CORP NEW | 15,861 | $437 | 0.3% | $12.82 | +99.3% | CL A | 65249B109 |
| TSQ | TOWNSQUARE MEDIA INC | 39,172 | $429 | 0.3% | $8.14 | +41.8% | CL A | 892231101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,304 | $413 | 0.3% | $71.94 | +13.1% | COMMON STOCK | 36266G107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,354 | $412 | 0.3% | $75.18 | -16.6% | COM | 44267T102 |
| BEN | FRANKLIN RESOURCES INC | 17,857 | $399 | 0.3% | $19.72 | +10.3% | COM | 354613101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,158 | $387 | 0.3% | $24.63 | +20.0% | COM CL A | 45841N107 |
| — | HANESBRANDS INC | 78,306 | $386 | 0.3% | $24.15 | — | COM | 410345102 |
| GLW | CORNING INC | 9,935 | $386 | 0.3% | $21.94 | +53.5% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 4,828 | $380 | 0.3% | $76.12 | +2.6% | SHS | G5960L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,815 | $365 | 0.3% | $54.40 | +38.3% | COM | 01973R101 |
| EPC | EDGEWELL PERS CARE CO | 8,183 | $329 | 0.2% | $27.10 | +36.3% | COM | 28035Q102 |
| NDAQ | NASDAQ INC | 5,346 | $322 | 0.2% | $41.07 | +44.3% | COM | 631103108 |
| CNDT | CONDUENT INC | 97,150 | $317 | 0.2% | $11.72 | -71.0% | COM | 206787103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,791 | $310 | 0.2% | $114.20 | +45.2% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 4,047 | $300 | 0.2% | $50.79 | +45.1% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $297 | 0.2% | $63.06 | +98.7% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 3,950 | $291 | 0.2% | $63.33 | +14.2% | COM | 808513105 |
| — | ANGI INC | 150,596 | $289 | 0.2% | $10.09 | — | COM CL A NEW | 00183L102 |
| SO | SOUTHERN CO | 3,365 | $261 | 0.2% | $58.84 | +22.0% | COM | 842587107 |
| NWL | NEWELL BRANDS INC | 36,447 | $234 | 0.2% | $16.12 | -57.3% | COM | 651229106 |
| KLAC | KLA CORP | 273 | $225 | 0.2% | $728.44 | 0.0% | COM NEW | 482480100 |
| LEVI | LEVI STRAUSS & CO NEW | 11,498 | $222 | 0.2% | $15.36 | +35.4% | CL A COM STK | 52736R102 |
| WU | WESTERN UN CO | 13,917 | $170 | 0.1% | $17.85 | — | COM | 959802109 |
| STKL | SUNOPTA INC | 30,886 | $167 | 0.1% | $4.70 | +25.0% | COM | 8676EP108 |
| — | QURATE RETAIL INC | 25,914 | $16 | 0.0% | $8.59 | — | COM SER A | 74915M100 |
| TPHS | TRINITY PL HLDGS INC | 83,857 | $10 | 0.0% | $1.59 | -91.3% | COM | 89656D101 |