Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,334 | $19.11M | 12.6% | $68.15 | +519.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 54,633 | $13.1M | 8.6% | $91.34 | +149.7% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 22,745 | $12.11M | 8.0% | $138.46 | +280.2% | COM | 03076C106 |
| HD | HOME DEPOT INC | 26,972 | $10.49M | 6.9% | $102.44 | +287.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 161,572 | $7.101M | 4.7% | $17.55 | +144.0% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 96,019 | $5.792M | 3.8% | $42.19 | +69.3% | COM | 90353T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,659 | $4.888M | 3.2% | $166.62 | +34.0% | CL A | 55825T103 |
| BK | BANK NEW YORK MELLON CORP | 53,846 | $4.137M | 2.7% | $28.13 | +168.5% | COM | 064058100 |
| DIS | DISNEY WALT CO | 33,315 | $3.71M | 2.4% | $87.24 | +18.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 61,657 | $3.65M | 2.4% | $38.27 | +44.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 96,279 | $3.613M | 2.4% | $34.12 | +17.2% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 49,079 | $2.932M | 1.9% | $28.32 | +124.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 18,359 | $2.655M | 1.8% | $70.88 | +111.0% | COM | 478160104 |
| PFE | PFIZER INC | 96,352 | $2.556M | 1.7% | $20.83 | +20.6% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 8,568 | $2.39M | 1.6% | $63.77 | +325.8% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 17,538 | $2.212M | 1.5% | $69.85 | +75.1% | CL B | 911312106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 55,270 | $2.115M | 1.4% | $38.17 | +4.5% | COM SER C | 047726302 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,099 | $1.997M | 1.3% | $53.56 | +39.0% | CL A | 810186106 |
| GOOGL | ALPHABET INC | 9,928 | $1.879M | 1.2% | $104.04 | +67.4% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 24,494 | $1.873M | 1.2% | $39.95 | +85.1% | COM | 871829107 |
| SPHR | SPHERE ENTERTAINMENT CO | 44,457 | $1.793M | 1.2% | $34.58 | +21.0% | CL A | 55826T102 |
| MCD | MCDONALDS CORP | 6,181 | $1.792M | 1.2% | $81.87 | +254.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,068 | $1.701M | 1.1% | $32.39 | +62.3% | COM | 110122108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 46,750 | $1.664M | 1.1% | $34.30 | +12.7% | COM CL A | 558256103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,181 | $1.623M | 1.1% | $108.05 | +103.5% | COM | 11133T103 |
| MWA | MUELLER WTR PRODS INC | 67,729 | $1.524M | 1.0% | $11.31 | +104.6% | COM SER A | 624758108 |
| TGT | TARGET CORP | 11,002 | $1.487M | 1.0% | $77.45 | +76.5% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 4,785 | $1.42M | 0.9% | $80.79 | +251.0% | COM | 025816109 |
| KO | COCA COLA CO | 22,384 | $1.394M | 0.9% | $43.91 | +43.7% | COM | 191216100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,064 | $1.369M | 0.9% | $70.90 | +5.5% | COM | 78467J100 |
| C | CITIGROUP INC | 18,890 | $1.33M | 0.9% | $39.27 | +66.5% | COM NEW | 172967424 |
| GOLF | ACUSHNET HLDGS CORP | 18,184 | $1.293M | 0.9% | $24.81 | +173.8% | COM | 005098108 |
| WM | WASTE MGMT INC DEL | 6,061 | $1.223M | 0.8% | $92.14 | +129.1% | COM | 94106L109 |
| MTCH | MATCH GROUP INC NEW | 36,562 | $1.196M | 0.8% | $34.19 | -2.1% | COM | 57667L107 |
| GPN | GLOBAL PMTS INC | 8,896 | $997K | 0.7% | $106.43 | +1.4% | COM | 37940X102 |
| INTC | INTEL CORP | 48,211 | $967K | 0.6% | $22.48 | +0.3% | COM | 458140100 |
| LH | LABCORP HOLDINGS INC | 4,055 | $930K | 0.6% | $199.50 | +13.5% | COM SHS | 504922105 |
| CVS | CVS HEALTH CORP | 20,673 | $928K | 0.6% | $58.26 | -7.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,036 | $923K | 0.6% | $264.70 | +74.4% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 85,852 | $907K | 0.6% | $16.26 | -42.9% | COM SER A | 934423104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 108,127 | $850K | 0.6% | $17.37 | -47.7% | COM | 131193104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,769 | $828K | 0.5% | $73.56 | +8.2% | COM | 44267T102 |
| EBAY | EBAY INC. | 13,099 | $811K | 0.5% | $35.44 | +76.1% | COM | 278642103 |
| CB | CHUBB LIMITED | 2,845 | $786K | 0.5% | $154.90 | +81.6% | COM | H1467J104 |
| IAC | IAC INC | 18,089 | $780K | 0.5% | $68.66 | -41.7% | COM NEW | 44891N208 |
| MGM | MGM RESORTS INTERNATIONAL | 22,431 | $777K | 0.5% | $22.84 | +65.5% | COM | 552953101 |
| AAPL | APPLE INC | 3,071 | $769K | 0.5% | $89.89 | +160.9% | COM | 037833100 |
| KVUE | KENVUE INC | 29,876 | $638K | 0.4% | $18.88 | +14.9% | COM | 49177J102 |
| MKL | MARKEL GROUP INC | 351 | $606K | 0.4% | $1332.55 | +24.5% | COM | 570535104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,197 | $565K | 0.4% | $24.63 | +69.9% | COM CL A | 45841N107 |
| MRK | MERCK & CO INC | 5,378 | $535K | 0.4% | $76.95 | +28.3% | COM | 58933Y105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,840 | $523K | 0.3% | $54.40 | +98.2% | COM | 01973R101 |
| WEN | WENDYS CO | 29,487 | $481K | 0.3% | $19.94 | -8.5% | COM | 95058W100 |
| GLW | CORNING INC | 9,635 | $458K | 0.3% | $21.94 | +111.2% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 5,591 | $447K | 0.3% | $76.96 | +8.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,340 | $446K | 0.3% | $107.12 | +64.0% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,651 | $435K | 0.3% | $177.94 | +58.5% | COM | 369550108 |
| NWSA | NEWS CORP NEW | 15,203 | $419K | 0.3% | $13.23 | +109.1% | CL A | 65249B109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,295 | $414K | 0.3% | $72.17 | +17.5% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,341 | $414K | 0.3% | $39.60 | -0.5% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 5,346 | $413K | 0.3% | $41.07 | +85.6% | COM | 631103108 |
| ENR | ENERGIZER HLDGS INC NEW | 10,474 | $365K | 0.2% | $32.44 | -0.4% | COM | 29272W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,641 | $361K | 0.2% | $114.20 | +89.4% | COM | 459200101 |
| TSQ | TOWNSQUARE MEDIA INC | 37,573 | $342K | 0.2% | $8.17 | +22.7% | CL A | 892231101 |
| — | HANESBRANDS INC | 41,676 | $339K | 0.2% | $24.15 | — | COM | 410345102 |
| AIG | AMERICAN INTL GROUP INC | 4,047 | $295K | 0.2% | $50.79 | +44.3% | COM NEW | 026874784 |
| BEN | FRANKLIN RESOURCES INC | 14,498 | $294K | 0.2% | $19.72 | -0.7% | COM | 354613101 |
| SCHW | SCHWAB CHARLES CORP | 3,950 | $292K | 0.2% | $63.33 | +16.6% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $282K | 0.2% | $63.06 | +106.3% | COM | 494368103 |
| SO | SOUTHERN CO | 3,365 | $277K | 0.2% | $58.84 | +43.6% | COM | 842587107 |
| NWL | NEWELL BRANDS INC | 26,624 | $265K | 0.2% | $16.12 | -47.0% | COM | 651229106 |
| EPC | EDGEWELL PERS CARE CO | 7,829 | $263K | 0.2% | $27.10 | +26.7% | COM | 28035Q102 |
| STKL | SUNOPTA INC | 29,886 | $230K | 0.2% | $4.70 | +50.4% | COM | 8676EP108 |
| PYPL | PAYPAL HLDGS INC | 2,669 | $228K | 0.2% | $66.73 | +25.7% | COM | 70450Y103 |
| CNDT | CONDUENT INC | 50,426 | $204K | 0.1% | $11.72 | -66.1% | COM | 206787103 |
| LEVI | LEVI STRAUSS & CO NEW | 11,090 | $192K | 0.1% | $15.36 | +10.9% | CL A COM STK | 52736R102 |
| — | ANGI INC | 113,206 | $188K | 0.1% | $10.09 | — | COM CL A NEW | 00183L102 |
| — | QURATE RETAIL INC | 23,802 | $7,855 | 0.0% | $8.59 | — | COM SER A | 74915M100 |