CIK: 0001218254 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value ($000): $158,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,603 | $21,548 | 13.6% | $68.15 | +646.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 49,831 | $15,718 | 9.9% | $91.34 | +224.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,838 | $10,064 | 6.4% | $102.44 | +279.9% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 19,415 | $9,538 | 6.0% | $138.46 | +268.5% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 89,079 | $8,727 | 5.5% | $42.19 | +121.7% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 149,478 | $7,712 | 4.9% | $18.08 | +167.4% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 48,914 | $5,330 | 3.4% | $28.13 | +260.3% | COM | 064058100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,228 | $4,819 | 3.0% | $168.15 | +21.9% | CL A | 55825T103 |
| CSCO | CISCO SYS INC | 54,420 | $3,723 | 2.4% | $38.27 | +76.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 30,334 | $3,473 | 2.2% | $87.24 | +34.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 16,616 | $3,081 | 1.9% | $70.88 | +139.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 45,162 | $2,821 | 1.8% | $28.32 | +123.9% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 11,530 | $2,803 | 1.8% | $121.88 | +71.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 88,605 | $2,784 | 1.8% | $34.12 | -2.8% | CL A | 20030N101 |
| SPHR | SPHERE ENTERTAINMENT CO | 40,448 | $2,513 | 1.6% | $34.57 | +36.5% | CL A | 55826T102 |
| PFE | PFIZER INC | 90,793 | $2,313 | 1.5% | $20.83 | +15.9% | COM | 717081103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 50,026 | $2,263 | 1.4% | $34.87 | +16.2% | COM CL A | 558256103 |
| MAR | MARRIOTT INTL INC NEW | 8,307 | $2,164 | 1.4% | $63.77 | +319.5% | CL A | 571903202 |
| BATRK | ATLANTA BRAVES HLDGS INC | 50,333 | $2,093 | 1.3% | $38.28 | +15.3% | COM SER C | 047726302 |
| SYY | SYSCO CORP | 20,848 | $1,717 | 1.1% | $39.95 | +97.4% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,182 | $1,711 | 1.1% | $108.05 | +128.8% | COM | 11133T103 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,618 | $1,687 | 1.1% | $53.98 | +13.6% | CL A | 810186106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,596 | $1,651 | 1.0% | $72.23 | +19.8% | COM | 78467J100 |
| MCD | MCDONALDS CORP | 5,315 | $1,615 | 1.0% | $81.87 | +268.1% | COM | 580135101 |
| C | CITIGROUP INC | 15,806 | $1,604 | 1.0% | $39.27 | +139.7% | COM NEW | 172967424 |
| MWA | MUELLER WTR PRODS INC | 60,413 | $1,542 | 1.0% | $11.75 | +115.8% | COM SER A | 624758108 |
| AXP | AMERICAN EXPRESS CO | 4,258 | $1,414 | 0.9% | $80.79 | +291.8% | COM | 025816109 |
| MKL | MARKEL GROUP INC | 719 | $1,374 | 0.9% | $1637.74 | +19.7% | COM | 570535104 |
| KO | COCA COLA CO | 20,646 | $1,369 | 0.9% | $43.91 | +54.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 17,795 | $1,342 | 0.8% | $58.37 | +16.2% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 5,911 | $1,305 | 0.8% | $92.14 | +142.8% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 15,033 | $1,256 | 0.8% | $69.85 | +26.2% | CL B | 911312106 |
| GOLF | ACUSHNET HLDGS CORP | 15,975 | $1,254 | 0.8% | $26.20 | +196.4% | COM | 005098108 |
| KVUE | KENVUE INC | 76,048 | $1,234 | 0.8% | $19.60 | +2.4% | COM | 49177J102 |
| MTCH | MATCH GROUP INC NEW | 33,177 | $1,172 | 0.7% | $34.19 | +3.8% | COM | 57667L107 |
| LH | LABCORP HOLDINGS INC | 3,782 | $1,086 | 0.7% | $200.65 | +33.0% | COM SHS | 504922105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 113,201 | $1,075 | 0.7% | $16.71 | -44.4% | COM | 131193104 |
| GPN | GLOBAL PMTS INC | 12,488 | $1,037 | 0.7% | $99.13 | -15.5% | COM | 37940X102 |
| TRIP | TRIPADVISOR INC | 61,881 | $1,006 | 0.6% | $15.71 | +11.1% | COM | 896945201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,978 | $994 | 0.6% | $264.70 | +83.0% | CL B NEW | 084670702 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,729 | $882 | 0.6% | $73.67 | +0.5% | COM | 44267T102 |
| AAPL | APPLE INC | 3,071 | $782 | 0.5% | $89.89 | +151.0% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,719 | $754 | 0.5% | $32.39 | +40.5% | COM | 110122108 |
| EBAY | EBAY INC. | 8,242 | $750 | 0.5% | $35.44 | +148.2% | COM | 278642103 |
| TGT | TARGET CORP | 7,880 | $707 | 0.4% | $77.45 | +24.9% | COM | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,938 | $691 | 0.4% | $22.84 | +60.7% | COM | 552953101 |
| WBD | WARNER BROS DISCOVERY INC | 35,228 | $688 | 0.4% | $16.26 | -16.2% | COM SER A | 934423104 |
| CB | CHUBB LIMITED | 2,357 | $665 | 0.4% | $154.90 | +77.7% | COM | H1467J104 |
| GLW | CORNING INC | 8,019 | $658 | 0.4% | $22.75 | +185.6% | COM | 219350105 |
| INTC | INTEL CORP | 18,720 | $628 | 0.4% | $22.48 | +7.8% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 5,985 | $570 | 0.4% | $77.62 | +17.6% | SHS | G5960L103 |
| IAC | IAC INC | 16,696 | $569 | 0.4% | $67.00 | -44.3% | COM NEW | 44891N208 |
| NWSA | NEWS CORP NEW | 16,909 | $519 | 0.3% | $15.12 | +95.5% | CL A | 65249B109 |
| GOOG | ALPHABET INC | 2,000 | $487 | 0.3% | $107.12 | +96.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,641 | $463 | 0.3% | $114.20 | +127.3% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,270 | $433 | 0.3% | $180.95 | +73.4% | COM | 369550108 |
| NDAQ | NASDAQ INC | 4,896 | $433 | 0.3% | $41.07 | +124.4% | COM | 631103108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,758 | $432 | 0.3% | $72.21 | +3.2% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,741 | $428 | 0.3% | $39.60 | +7.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 4,897 | $411 | 0.3% | $77.09 | +5.1% | COM | 58933Y105 |
| L | LOEWS CORP | 3,785 | $380 | 0.2% | $94.44 | 0.0% | COM | 540424108 |
| ANGI | ANGI INC | 18,827 | $306 | 0.2% | $16.37 | +4.7% | CL A NEW | 00183L201 |
| SCHW | SCHWAB CHARLES CORP | 3,205 | $306 | 0.2% | $63.33 | +49.3% | COM | 808513105 |
| KLAC | KLA CORP | 273 | $294 | 0.2% | $748.55 | +24.3% | COM NEW | 482480100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,169 | $287 | 0.2% | $47.28 | +32.8% | COM CL A | 45841N107 |
| TSQ | TOWNSQUARE MEDIA INC | 41,778 | $281 | 0.2% | $8.00 | -9.5% | CL A | 892231101 |
| AIG | AMERICAN INTL GROUP INC | 3,447 | $271 | 0.2% | $50.79 | +55.7% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $267 | 0.2% | $63.06 | +101.1% | COM | 494368103 |
| SO | SOUTHERN CO | 2,765 | $262 | 0.2% | $58.84 | +56.7% | COM | 842587107 |
| WEN | WENDYS CO | 27,886 | $255 | 0.2% | $19.94 | -48.5% | COM | 95058W100 |
| CFG | CITIZENS FINL GROUP INC | 4,763 | $253 | 0.2% | $38.54 | +27.6% | COM | 174610105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,034 | $223 | 0.1% | $215.79 | — | DIV APP ETF | 921908844 |
| GXO | GXO LOGISTICS INCORPORATED | 4,042 | $214 | 0.1% | $39.85 | +29.0% | COMMON STOCK | 36262G101 |
| — | HANESBRANDS INC | 32,012 | $211 | 0.1% | $24.15 | — | COM | 410345102 |
| STKL | SUNOPTA INC | 31,732 | $186 | 0.1% | $4.77 | +30.0% | COM | 8676EP108 |
| NWL | NEWELL BRANDS INC | 16,714 | $88 | 0.1% | $16.12 | -65.8% | COM | 651229106 |
| CNDT | CONDUENT INC | 28,224 | $79 | 0.1% | $11.72 | -76.9% | COM | 206787103 |