CIK: 0001218254 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $152,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,019 | $20,901 | 13.7% | $68.15 | +534.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 50,806 | $14,729 | 9.6% | $91.34 | +176.6% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 20,168 | $10,765 | 7.0% | $138.46 | +254.1% | COM | 03076C106 |
| HD | HOME DEPOT INC | 24,947 | $9,146 | 6.0% | $102.44 | +247.4% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 89,922 | $8,390 | 5.5% | $42.19 | +95.1% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 151,578 | $7,173 | 4.7% | $18.08 | +129.2% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 49,650 | $4,524 | 3.0% | $28.13 | +198.5% | COM | 064058100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,639 | $4,313 | 2.8% | $167.10 | +15.3% | CL A | 55825T103 |
| CSCO | CISCO SYS INC | 56,734 | $3,936 | 2.6% | $38.27 | +57.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 30,555 | $3,789 | 2.5% | $87.24 | +17.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 90,021 | $3,213 | 2.1% | $34.12 | -0.6% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 45,960 | $3,100 | 2.0% | $28.32 | +130.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 16,785 | $2,564 | 1.7% | $70.88 | +112.8% | COM | 478160104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 50,629 | $2,368 | 1.5% | $38.28 | +6.8% | COM SER C | 047726302 |
| MAR | MARRIOTT INTL INC NEW | 8,307 | $2,270 | 1.5% | $63.77 | +290.8% | CL A | 571903202 |
| PFE | PFIZER INC | 90,294 | $2,189 | 1.4% | $20.83 | +7.3% | COM | 717081103 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,106 | $1,854 | 1.2% | $53.58 | +3.8% | CL A | 810186106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 45,658 | $1,825 | 1.2% | $34.33 | +2.9% | COM CL A | 558256103 |
| SPHR | SPHERE ENTERTAINMENT CO | 42,993 | $1,797 | 1.2% | $34.57 | -2.0% | CL A | 55826T102 |
| GOOGL | ALPHABET INC | 9,960 | $1,755 | 1.1% | $108.11 | +51.0% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,182 | $1,745 | 1.1% | $108.05 | +117.5% | COM | 11133T103 |
| SYY | SYSCO CORP | 21,948 | $1,662 | 1.1% | $39.95 | +77.9% | COM | 871829107 |
| MCD | MCDONALDS CORP | 5,345 | $1,562 | 1.0% | $81.87 | +270.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 15,256 | $1,540 | 1.0% | $69.85 | +34.7% | CL B | 911312106 |
| MWA | MUELLER WTR PRODS INC | 63,927 | $1,537 | 1.0% | $11.75 | +108.7% | COM SER A | 624758108 |
| KO | COCA COLA CO | 21,594 | $1,528 | 1.0% | $43.91 | +58.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 4,758 | $1,518 | 1.0% | $80.79 | +245.8% | COM | 025816109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,180 | $1,422 | 0.9% | $71.05 | +10.6% | COM | 78467J100 |
| WM | WASTE MGMT INC DEL | 5,911 | $1,353 | 0.9% | $92.14 | +149.2% | COM | 94106L109 |
| C | CITIGROUP INC | 15,872 | $1,351 | 0.9% | $39.27 | +81.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 18,779 | $1,295 | 0.8% | $58.37 | +10.0% | COM | 126650100 |
| GOLF | ACUSHNET HLDGS CORP | 16,088 | $1,172 | 0.8% | $26.20 | +157.5% | COM | 005098108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,165 | $1,072 | 0.7% | $32.39 | +45.7% | COM | 110122108 |
| MTCH | MATCH GROUP INC NEW | 34,087 | $1,053 | 0.7% | $34.19 | -13.5% | COM | 57667L107 |
| LH | LABCORP HOLDINGS INC | 3,993 | $1,048 | 0.7% | $200.65 | +20.5% | COM SHS | 504922105 |
| GPN | GLOBAL PMTS INC | 12,252 | $981 | 0.6% | $99.43 | -21.1% | COM | 37940X102 |
| TGT | TARGET CORP | 9,907 | $977 | 0.6% | $77.45 | +20.5% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,986 | $965 | 0.6% | $264.70 | +91.9% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 481 | $961 | 0.6% | $1478.09 | +26.9% | COM | 570535104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 115,483 | $930 | 0.6% | $16.71 | -58.8% | COM | 131193104 |
| TRIP | TRIPADVISOR INC | 60,346 | $788 | 0.5% | $15.67 | -14.7% | COM | 896945201 |
| INTC | INTEL CORP | 34,534 | $774 | 0.5% | $22.48 | -7.8% | COM | 458140100 |
| CB | CHUBB LIMITED | 2,576 | $746 | 0.5% | $154.90 | +85.3% | COM | H1467J104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,921 | $737 | 0.5% | $73.67 | -7.3% | COM | 44267T102 |
| WBD | WARNER BROS DISCOVERY INC | 63,067 | $723 | 0.5% | $16.26 | -42.6% | COM SER A | 934423104 |
| PRGO | PERRIGO CO PLC | 26,914 | $719 | 0.5% | $25.94 | +1.0% | SHS | G97822103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,938 | $686 | 0.4% | $22.84 | +38.8% | COM | 552953101 |
| EBAY | EBAY INC. | 8,771 | $653 | 0.4% | $35.44 | +98.1% | COM | 278642103 |
| IAC | IAC INC | 16,955 | $633 | 0.4% | $67.00 | -46.1% | COM NEW | 44891N208 |
| AAPL | APPLE INC | 3,071 | $630 | 0.4% | $89.89 | +124.1% | COM | 037833100 |
| KVUE | KENVUE INC | 29,682 | $621 | 0.4% | $18.88 | +17.4% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 6,169 | $538 | 0.4% | $77.62 | +7.6% | SHS | G5960L103 |
| NWSA | NEWS CORP NEW | 17,575 | $522 | 0.3% | $15.12 | +81.2% | CL A | 65249B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,641 | $484 | 0.3% | $114.20 | +122.3% | COM | 459200101 |
| GLW | CORNING INC | 8,792 | $462 | 0.3% | $22.75 | +103.5% | COM | 219350105 |
| NDAQ | NASDAQ INC | 4,896 | $438 | 0.3% | $41.07 | +92.8% | COM | 631103108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,741 | $421 | 0.3% | $39.60 | +5.6% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $421 | 0.3% | $180.95 | +50.6% | COM | 369550108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,664 | $420 | 0.3% | $72.17 | -3.6% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 4,723 | $374 | 0.2% | $76.95 | +0.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,000 | $355 | 0.2% | $107.12 | +53.9% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 3,875 | $354 | 0.2% | $63.33 | +31.3% | COM | 808513105 |
| TSQ | TOWNSQUARE MEDIA INC | 42,540 | $336 | 0.2% | $8.00 | -11.6% | CL A | 892231101 |
| WEN | WENDYS CO | 27,878 | $318 | 0.2% | $19.94 | -38.8% | COM | 95058W100 |
| ANGI | ANGI INC | 20,498 | $313 | 0.2% | $16.37 | -11.7% | CL A NEW | 00183L201 |
| AIG | AMERICAN INTL GROUP INC | 3,447 | $295 | 0.2% | $50.79 | +61.4% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $277 | 0.2% | $63.06 | +108.9% | COM | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 11,398 | $272 | 0.2% | $19.72 | +0.4% | COM | 354613101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,884 | $271 | 0.2% | $47.28 | 0.0% | COM CL A | 45841N107 |
| SO | SOUTHERN CO | 2,765 | $254 | 0.2% | $58.84 | +49.5% | COM | 842587107 |
| KLAC | KLA CORP | 273 | $245 | 0.2% | $748.55 | 0.0% | COM NEW | 482480100 |
| CFG | CITIZENS FINL GROUP INC | 5,161 | $231 | 0.2% | $38.54 | 0.0% | COM | 174610105 |
| LEVI | LEVI STRAUSS & CO NEW | 11,502 | $213 | 0.1% | $15.39 | +5.7% | CL A COM STK | 52736R102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,338 | $211 | 0.1% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,825 | $205 | 0.1% | $22.57 | 0.0% | COM | 238337109 |
| STKL | SUNOPTA INC | 34,386 | $199 | 0.1% | $4.77 | +10.0% | COM | 8676EP108 |
| — | HANESBRANDS INC | 35,856 | $164 | 0.1% | $24.15 | — | COM | 410345102 |
| CNDT | CONDUENT INC | 47,569 | $126 | 0.1% | $11.72 | -80.0% | COM | 206787103 |
| NWL | NEWELL BRANDS INC | 21,938 | $118 | 0.1% | $16.12 | -68.4% | COM | 651229106 |