Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,294 | $19.92M | 12.8% | $68.15 | +520.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 55,946 | $11.8M | 7.6% | $91.34 | +124.4% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 24,725 | $11.62M | 7.5% | $138.46 | +208.1% | COM | 03076C106 |
| HD | HOME DEPOT INC | 27,771 | $11.25M | 7.2% | $102.44 | +244.2% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 95,516 | $7.179M | 4.6% | $42.19 | +66.9% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 161,449 | $6.406M | 4.1% | $17.55 | +120.9% | COM | 060505104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,889 | $4.559M | 2.9% | $166.62 | +20.7% | CL A | 55825T103 |
| CMCSA | COMCAST CORP NEW | 100,891 | $4.214M | 2.7% | $34.12 | +10.6% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 53,844 | $3.869M | 2.5% | $28.13 | +127.0% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 49,077 | $3.616M | 2.3% | $28.32 | +137.2% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 62,657 | $3.335M | 2.1% | $38.27 | +22.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 33,280 | $3.201M | 2.1% | $87.24 | +3.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 18,358 | $2.975M | 1.9% | $70.88 | +115.4% | COM | 478160104 |
| PFE | PFIZER INC | 96,109 | $2.781M | 1.8% | $20.83 | +28.1% | COM | 717081103 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,571 | $2.65M | 1.7% | $53.56 | +22.5% | CL A | 810186106 |
| UPS | UNITED PARCEL SERVICE INC | 17,507 | $2.387M | 1.5% | $69.85 | +72.6% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 8,575 | $2.132M | 1.4% | $63.77 | +260.3% | CL A | 571903202 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51,410 | $2.046M | 1.3% | $38.04 | +9.9% | COM SER C | 047726302 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 47,792 | $2.033M | 1.3% | $34.30 | +13.8% | COM CL A | 558256103 |
| SPHR | SPHERE ENTERTAINMENT CO | 43,915 | $1.94M | 1.2% | $34.49 | +24.8% | CL A | 55826T102 |
| SYY | SYSCO CORP | 24,488 | $1.912M | 1.2% | $39.95 | +80.5% | COM | 871829107 |
| MCD | MCDONALDS CORP | 6,177 | $1.881M | 1.2% | $81.87 | +225.7% | COM | 580135101 |
| TGT | TARGET CORP | 10,997 | $1.714M | 1.1% | $77.45 | +82.1% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 9,880 | $1.639M | 1.1% | $104.04 | +60.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 22,382 | $1.608M | 1.0% | $43.91 | +49.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,067 | $1.556M | 1.0% | $32.39 | +34.8% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,180 | $1.544M | 1.0% | $108.05 | +89.2% | COM | 11133T103 |
| C | CITIGROUP INC | 23,995 | $1.502M | 1.0% | $39.27 | +51.3% | COM NEW | 172967424 |
| MWA | MUELLER WTR PRODS INC | 67,654 | $1.468M | 0.9% | $11.31 | +74.8% | COM SER A | 624758108 |
| MTCH | MATCH GROUP INC NEW | 36,374 | $1.376M | 0.9% | $34.19 | 0.0% | COM | 57667L107 |
| CVS | CVS HEALTH CORP | 21,805 | $1.371M | 0.9% | $58.26 | -5.3% | COM | 126650100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,979 | $1.334M | 0.9% | $70.90 | 0.0% | COM | 78467J100 |
| AXP | AMERICAN EXPRESS CO | 4,785 | $1.298M | 0.8% | $80.79 | +203.4% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 6,161 | $1.279M | 0.8% | $92.14 | +121.7% | COM | 94106L109 |
| INTC | INTEL CORP | 50,891 | $1.194M | 0.8% | $22.48 | +10.8% | COM | 458140100 |
| GOLF | ACUSHNET HLDGS CORP | 18,154 | $1.157M | 0.7% | $24.81 | +165.9% | COM | 005098108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 104,540 | $1.148M | 0.7% | $17.66 | -28.8% | COM | 131193104 |
| IAC | IAC INC | 19,208 | $1.034M | 0.7% | $68.66 | -39.3% | COM NEW | 44891N208 |
| MGM | MGM RESORTS INTERNATIONAL | 24,831 | $971K | 0.6% | $22.84 | +73.2% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,026 | $932K | 0.6% | $264.70 | +67.1% | CL B NEW | 084670702 |
| LH | LABCORP HOLDINGS INC | 4,022 | $899K | 0.6% | $199.50 | +8.4% | COM SHS | 504922105 |
| GPN | GLOBAL PMTS INC | 8,329 | $853K | 0.5% | $106.33 | -3.9% | COM | 37940X102 |
| EBAY | EBAY INC. | 13,097 | $853K | 0.5% | $35.44 | +58.8% | COM | 278642103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,473 | $811K | 0.5% | $73.39 | -3.8% | COM | 44267T102 |
| WBD | WARNER BROS DISCOVERY INC | 98,123 | $810K | 0.5% | $16.26 | -51.9% | COM SER A | 934423104 |
| CB | CHUBB LIMITED | 2,789 | $804K | 0.5% | $152.36 | +77.7% | COM | H1467J104 |
| AAPL | APPLE INC | 3,071 | $716K | 0.5% | $89.89 | +146.9% | COM | 037833100 |
| KVUE | KENVUE INC | 29,171 | $675K | 0.4% | $18.81 | +4.4% | COM | 49177J102 |
| MRK | MERCK & CO INC | 5,361 | $609K | 0.4% | $76.95 | +46.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,190 | $533K | 0.3% | $107.12 | +57.1% | CAP STK CL C | 02079K107 |
| MKL | MARKEL GROUP INC | 339 | $532K | 0.3% | $1320.98 | +18.5% | COM | 570535104 |
| WEN | WENDYS CO | 29,480 | $516K | 0.3% | $19.94 | -14.6% | COM | 95058W100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,200 | $488K | 0.3% | $71.94 | +16.4% | COMMON STOCK | 36266G107 |
| GD | GENERAL DYNAMICS CORP | 1,606 | $485K | 0.3% | $175.03 | +63.7% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 5,213 | $469K | 0.3% | $76.47 | +5.7% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,341 | $464K | 0.3% | $39.60 | -3.1% | COM | 92343V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,815 | $463K | 0.3% | $54.40 | +55.2% | COM | 01973R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,176 | $443K | 0.3% | $24.63 | +24.8% | COM CL A | 45841N107 |
| GLW | CORNING INC | 9,635 | $435K | 0.3% | $21.94 | +86.2% | COM | 219350105 |
| TSQ | TOWNSQUARE MEDIA INC | 39,572 | $402K | 0.3% | $8.17 | +31.4% | CL A | 892231101 |
| NWSA | NEWS CORP NEW | 14,781 | $394K | 0.3% | $12.82 | +109.8% | CL A | 65249B109 |
| NDAQ | NASDAQ INC | 5,346 | $390K | 0.3% | $41.07 | +63.3% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,641 | $363K | 0.2% | $114.20 | +65.5% | COM | 459200101 |
| ENR | ENERGIZER HLDGS INC NEW | 10,916 | $347K | 0.2% | $32.44 | -14.0% | COM | 29272W109 |
| BEN | FRANKLIN RESOURCES INC | 16,771 | $338K | 0.2% | $19.72 | +0.0% | COM | 354613101 |
| — | HANESBRANDS INC | 43,316 | $318K | 0.2% | $24.15 | — | COM | 410345102 |
| — | ANGI INC | 119,695 | $309K | 0.2% | $10.09 | — | COM CL A NEW | 00183L102 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $306K | 0.2% | $63.06 | +112.8% | COM | 494368103 |
| SO | SOUTHERN CO | 3,365 | $303K | 0.2% | $58.84 | +38.7% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 4,047 | $296K | 0.2% | $50.79 | +42.2% | COM NEW | 026874784 |
| EPC | EDGEWELL PERS CARE CO | 7,829 | $285K | 0.2% | $27.10 | +37.9% | COM | 28035Q102 |
| SCHW | SCHWAB CHARLES CORP | 3,950 | $256K | 0.2% | $63.33 | +1.9% | COM | 808513105 |
| LEVI | LEVI STRAUSS & CO NEW | 11,498 | $251K | 0.2% | $15.36 | +17.7% | CL A COM STK | 52736R102 |
| NWL | NEWELL BRANDS INC | 30,413 | $234K | 0.2% | $16.12 | -58.5% | COM | 651229106 |
| CNDT | CONDUENT INC | 54,757 | $221K | 0.1% | $11.72 | -68.7% | COM | 206787103 |
| KLAC | KLA CORP | 273 | $211K | 0.1% | $728.44 | +6.4% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 2,669 | $208K | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| STKL | SUNOPTA INC | 29,886 | $191K | 0.1% | $4.70 | +24.6% | COM | 8676EP108 |
| — | QURATE RETAIL INC | 25,669 | $15,661 | 0.0% | $8.59 | — | COM SER A | 74915M100 |