CIK: 0001218254 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $137,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,527 | $15,964 | 11.6% | $68.15 | +494.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 50,968 | $12,502 | 9.1% | $91.34 | +174.7% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 20,296 | $9,825 | 7.1% | $138.46 | +274.6% | COM | 03076C106 |
| HD | HOME DEPOT INC | 25,081 | $9,192 | 6.7% | $102.44 | +271.6% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 90,766 | $6,613 | 4.8% | $42.19 | +70.8% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 148,234 | $6,186 | 4.5% | $17.55 | +148.5% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 50,498 | $4,235 | 3.1% | $28.13 | +193.5% | COM | 064058100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,256 | $3,944 | 2.9% | $166.62 | +24.0% | CL A | 55825T103 |
| CSCO | CISCO SYS INC | 57,322 | $3,537 | 2.6% | $38.27 | +57.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 90,132 | $3,326 | 2.4% | $34.12 | +2.7% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 45,957 | $3,118 | 2.3% | $28.32 | +111.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 30,624 | $3,023 | 2.2% | $87.24 | +21.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 16,784 | $2,784 | 2.0% | $70.88 | +115.1% | COM | 478160104 |
| PFE | PFIZER INC | 90,633 | $2,297 | 1.7% | $20.83 | +18.6% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 8,307 | $1,979 | 1.4% | $63.77 | +322.4% | CL A | 571903202 |
| BATRK | ATLANTA BRAVES HLDGS INC | 48,570 | $1,943 | 1.4% | $38.17 | +2.2% | COM SER C | 047726302 |
| UPS | UNITED PARCEL SERVICE INC | 16,059 | $1,766 | 1.3% | $69.85 | +61.3% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,181 | $1,741 | 1.3% | $108.05 | +114.6% | COM | 11133T103 |
| MCD | MCDONALDS CORP | 5,345 | $1,670 | 1.2% | $81.87 | +257.7% | COM | 580135101 |
| SYY | SYSCO CORP | 22,028 | $1,653 | 1.2% | $39.95 | +78.5% | COM | 871829107 |
| MWA | MUELLER WTR PRODS INC | 61,841 | $1,572 | 1.1% | $11.31 | +119.1% | COM SER A | 624758108 |
| KO | COCA COLA CO | 21,668 | $1,552 | 1.1% | $43.91 | +48.0% | COM | 191216100 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,817 | $1,527 | 1.1% | $53.56 | +14.8% | CL A | 810186106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,993 | $1,524 | 1.1% | $32.39 | +71.3% | COM | 110122108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 44,394 | $1,453 | 1.1% | $34.30 | +1.6% | COM CL A | 558256103 |
| GOOGL | ALPHABET INC | 9,275 | $1,434 | 1.0% | $104.04 | +73.7% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,834 | $1,406 | 1.0% | $70.90 | +16.7% | COM | 78467J100 |
| WM | WASTE MGMT INC DEL | 6,061 | $1,403 | 1.0% | $92.14 | +137.0% | COM | 94106L109 |
| SPHR | SPHERE ENTERTAINMENT CO | 42,031 | $1,375 | 1.0% | $34.58 | +17.5% | CL A | 55826T102 |
| C | CITIGROUP INC | 18,353 | $1,303 | 0.9% | $39.27 | +89.8% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 4,758 | $1,280 | 0.9% | $80.79 | +262.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 18,434 | $1,249 | 0.9% | $58.26 | -0.5% | COM | 126650100 |
| TGT | TARGET CORP | 10,472 | $1,093 | 0.8% | $77.45 | +55.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $1,074 | 0.8% | $264.70 | +83.7% | CL B NEW | 084670702 |
| GOLF | ACUSHNET HLDGS CORP | 15,564 | $1,069 | 0.8% | $24.81 | +173.6% | COM | 005098108 |
| MTCH | MATCH GROUP INC NEW | 33,913 | $1,058 | 0.8% | $34.19 | -6.1% | COM | 57667L107 |
| LH | LABCORP HOLDINGS INC | 3,885 | $904 | 0.7% | $199.50 | +20.4% | COM SHS | 504922105 |
| GPN | GLOBAL PMTS INC | 9,217 | $903 | 0.7% | $106.33 | -2.7% | COM | 37940X102 |
| TRIP | TRIPADVISOR INC | 61,078 | $865 | 0.6% | $15.67 | 0.0% | COM | 896945201 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,368 | $842 | 0.6% | $73.67 | +2.5% | COM | 44267T102 |
| INTC | INTEL CORP | 36,759 | $835 | 0.6% | $22.48 | -2.6% | COM | 458140100 |
| CB | CHUBB LIMITED | 2,564 | $774 | 0.6% | $154.90 | +78.3% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 72,152 | $774 | 0.6% | $16.26 | -35.7% | COM SER A | 934423104 |
| IAC | IAC INC | 16,087 | $739 | 0.5% | $68.66 | -46.9% | COM NEW | 44891N208 |
| PRGO | PERRIGO CO PLC | 26,186 | $734 | 0.5% | $25.93 | 0.0% | SHS | G97822103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 109,984 | $725 | 0.5% | $17.20 | -57.3% | COM | 131193104 |
| KVUE | KENVUE INC | 29,453 | $706 | 0.5% | $18.88 | +13.3% | COM | 49177J102 |
| AAPL | APPLE INC | 3,071 | $682 | 0.5% | $89.89 | +156.7% | COM | 037833100 |
| MKL | MARKEL GROUP INC | 352 | $658 | 0.5% | $1332.55 | +38.1% | COM | 570535104 |
| EBAY | EBAY INC. | 9,100 | $616 | 0.4% | $35.44 | +85.4% | COM | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,938 | $591 | 0.4% | $22.84 | +47.1% | COM | 552953101 |
| MDT | MEDTRONIC PLC | 5,663 | $509 | 0.4% | $77.10 | +13.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,741 | $442 | 0.3% | $39.60 | -0.0% | COM | 92343V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,352 | $432 | 0.3% | $72.32 | +18.7% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 4,786 | $430 | 0.3% | $76.95 | +17.1% | COM | 58933Y105 |
| NWSA | NEWS CORP NEW | 15,228 | $415 | 0.3% | $13.23 | +110.1% | CL A | 65249B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,641 | $408 | 0.3% | $114.20 | +109.6% | COM | 459200101 |
| WEN | WENDYS CO | 27,872 | $408 | 0.3% | $19.94 | -24.6% | COM | 95058W100 |
| NDAQ | NASDAQ INC | 5,346 | $406 | 0.3% | $41.07 | +89.4% | COM | 631103108 |
| GLW | CORNING INC | 8,500 | $389 | 0.3% | $21.94 | +121.3% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 1,399 | $381 | 0.3% | $177.94 | +43.8% | COM | 369550108 |
| GOOG | ALPHABET INC | 2,000 | $312 | 0.2% | $107.12 | +70.3% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 3,950 | $309 | 0.2% | $63.33 | +22.6% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $306 | 0.2% | $63.06 | +105.8% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 3,447 | $300 | 0.2% | $50.79 | +49.9% | COM NEW | 026874784 |
| TSQ | TOWNSQUARE MEDIA INC | 36,153 | $294 | 0.2% | $8.17 | +6.4% | CL A | 892231101 |
| ENR | ENERGIZER HLDGS INC NEW | 9,542 | $286 | 0.2% | $32.44 | -6.9% | COM | 29272W109 |
| BEN | FRANKLIN RESOURCES INC | 14,498 | $279 | 0.2% | $19.72 | -4.1% | COM | 354613101 |
| SO | SOUTHERN CO | 2,765 | $254 | 0.2% | $58.84 | +43.0% | COM | 842587107 |
| ANGI | ANGI INC | 15,224 | $235 | 0.2% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| EPC | EDGEWELL PERS CARE CO | 7,463 | $233 | 0.2% | $27.10 | +13.3% | COM | 28035Q102 |
| — | HANESBRANDS INC | 37,736 | $218 | 0.2% | $24.15 | — | COM | 410345102 |
| LEVI | LEVI STRAUSS & CO NEW | 11,090 | $173 | 0.1% | $15.36 | +9.8% | CL A COM STK | 52736R102 |
| NWL | NEWELL BRANDS INC | 25,682 | $159 | 0.1% | $16.12 | -52.8% | COM | 651229106 |
| STKL | SUNOPTA INC | 29,886 | $145 | 0.1% | $4.70 | +41.5% | COM | 8676EP108 |
| CNDT | CONDUENT INC | 47,569 | $128 | 0.1% | $11.72 | -68.8% | COM | 206787103 |
| — | QVC GROUP INC | 23,257 | $5 | 0.0% | $8.59 | — | COM SER A | 74915M100 |