Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,758 | $19.71M | 12.5% | $68.15 | +634.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 46,660 | $15.03M | 9.5% | $91.34 | +238.9% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 19,068 | $9.35M | 5.9% | $138.46 | +242.2% | COM | 03076C106 |
| HD | HOME DEPOT INC | 24,572 | $8.455M | 5.4% | $102.44 | +255.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 142,566 | $7.841M | 5.0% | $18.08 | +191.3% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 88,262 | $7.212M | 4.6% | $42.19 | +113.4% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 48,432 | $5.622M | 3.6% | $28.13 | +292.9% | COM | 064058100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,918 | $5.41M | 3.4% | $168.15 | +35.4% | CL A | 55825T103 |
| CSCO | CISCO SYS INC | 53,615 | $4.13M | 2.6% | $38.27 | +92.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 11,306 | $3.539M | 2.2% | $121.88 | +134.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 29,900 | $3.402M | 2.2% | $87.24 | +25.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 16,406 | $3.395M | 2.2% | $70.88 | +177.9% | COM | 478160104 |
| SPHR | SPHERE ENTERTAINMENT CO | 34,097 | $3.242M | 2.1% | $34.57 | +120.5% | CL A | 55826T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 49,699 | $2.678M | 1.7% | $34.87 | +38.0% | COM CL A | 558256103 |
| MAR | MARRIOTT INTL INC NEW | 8,132 | $2.523M | 1.6% | $63.77 | +347.4% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 83,500 | $2.496M | 1.6% | $34.12 | -16.4% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 44,862 | $2.415M | 1.5% | $28.32 | +101.5% | CL A | 609207105 |
| PFE | PFIZER INC | 90,946 | $2.265M | 1.4% | $20.83 | +20.2% | COM | 717081103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 50,420 | $1.989M | 1.3% | $38.28 | +3.3% | COM SER C | 047726302 |
| C | CITIGROUP INC | 15,806 | $1.844M | 1.2% | $39.27 | +163.9% | COM NEW | 172967424 |
| UNF | UNIFIRST CORP MASS | 9,308 | $1.796M | 1.1% | $168.52 | 0.0% | COM | 904708104 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,775 | $1.679M | 1.1% | $53.98 | +2.2% | CL A | 810186106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,846 | $1.648M | 1.0% | $72.41 | +17.8% | COM | 78467J100 |
| MCD | MCDONALDS CORP | 5,275 | $1.612M | 1.0% | $81.87 | +272.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,258 | $1.575M | 1.0% | $80.79 | +341.9% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,053 | $1.574M | 1.0% | $108.05 | +110.4% | COM | 11133T103 |
| MKL | MARKEL GROUP INC | 712 | $1.531M | 1.0% | $1637.74 | +23.7% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 14,978 | $1.486M | 0.9% | $69.85 | +32.8% | CL B | 911312106 |
| SYY | SYSCO CORP | 20,049 | $1.477M | 0.9% | $39.95 | +89.0% | COM | 871829107 |
| KO | COCA COLA CO | 20,230 | $1.414M | 0.9% | $43.91 | +58.0% | COM | 191216100 |
| MWA | MUELLER WTR PRODS INC | 58,534 | $1.394M | 0.9% | $11.75 | +110.2% | COM SER A | 624758108 |
| CVS | CVS HEALTH CORP | 17,161 | $1.362M | 0.9% | $58.37 | +34.8% | COM | 126650100 |
| KVUE | KENVUE INC | 75,341 | $1.3M | 0.8% | $19.60 | -17.1% | COM | 49177J102 |
| WM | WASTE MGMT INC DEL | 5,911 | $1.299M | 0.8% | $92.14 | +130.7% | COM | 94106L109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 108,445 | $1.266M | 0.8% | $16.71 | -36.9% | COM | 131193104 |
| MTCH | MATCH GROUP INC NEW | 32,536 | $1.051M | 0.7% | $34.19 | -3.9% | COM | 57667L107 |
| WBD | WARNER BROS DISCOVERY INC | 32,717 | $943K | 0.6% | $16.26 | +43.7% | COM SER A | 934423104 |
| LH | LABCORP HOLDINGS INC | 3,698 | $928K | 0.6% | $200.65 | +32.1% | COM SHS | 504922105 |
| GPN | GLOBAL PMTS INC | 11,976 | $927K | 0.6% | $99.13 | -19.0% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,843 | $926K | 0.6% | $264.70 | +88.0% | CL B NEW | 084670702 |
| GOLF | ACUSHNET HLDGS CORP | 11,497 | $918K | 0.6% | $26.20 | +209.8% | COM | 005098108 |
| TRIP | TRIPADVISOR INC | 62,345 | $908K | 0.6% | $15.71 | -3.1% | COM | 896945201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,569 | $894K | 0.6% | $32.39 | +46.7% | COM | 110122108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,479 | $836K | 0.5% | $73.67 | +12.4% | COM | 44267T102 |
| AAPL | APPLE INC | 3,071 | $835K | 0.5% | $89.89 | +198.5% | COM | 037833100 |
| TGT | TARGET CORP | 7,774 | $760K | 0.5% | $77.45 | +18.3% | COM | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,339 | $742K | 0.5% | $23.06 | +47.2% | COM | 552953101 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,263 | $739K | 0.5% | $89.38 | — | COM LBTY ONE S A | 531229771 |
| CB | CHUBB LIMITED | 2,248 | $702K | 0.4% | $154.90 | +88.8% | COM | H1467J104 |
| EBAY | EBAY INC. | 8,053 | $701K | 0.4% | $35.44 | +143.7% | COM | 278642103 |
| GLW | CORNING INC | 7,997 | $700K | 0.4% | $22.75 | +277.9% | COM | 219350105 |
| INTC | INTEL CORP | 18,169 | $670K | 0.4% | $22.48 | +68.0% | COM | 458140100 |
| COO | COOPER COS INC | 8,057 | $660K | 0.4% | $74.85 | 0.0% | COM | 216648501 |
| MRK | MERCK & CO INC | 6,089 | $641K | 0.4% | $80.25 | +16.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,000 | $628K | 0.4% | $107.12 | +167.3% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 6,195 | $595K | 0.4% | $78.28 | +24.1% | SHS | G5960L103 |
| IAC | IAC INC | 12,981 | $508K | 0.3% | $67.00 | -47.7% | COM NEW | 44891N208 |
| L | LOEWS CORP | 4,656 | $490K | 0.3% | $96.08 | +7.4% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,641 | $486K | 0.3% | $114.20 | +161.6% | COM | 459200101 |
| NDAQ | NASDAQ INC | 4,896 | $476K | 0.3% | $41.07 | +118.5% | COM | 631103108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,465 | $448K | 0.3% | $72.21 | +7.9% | COMMON STOCK | 36266G107 |
| GD | GENERAL DYNAMICS CORP | 1,255 | $423K | 0.3% | $180.95 | +88.4% | COM | 369550108 |
| NWSA | NEWS CORP NEW | 15,411 | $403K | 0.3% | $15.12 | +73.5% | CL A | 65249B109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,741 | $397K | 0.3% | $39.60 | +2.2% | COM | 92343V104 |
| KLAC | KLA CORP | 265 | $322K | 0.2% | $748.55 | +56.6% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 3,447 | $295K | 0.2% | $50.79 | +56.9% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 2,905 | $290K | 0.2% | $63.33 | +49.6% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 4,650 | $272K | 0.2% | $38.54 | +39.0% | COM | 174610105 |
| SO | SOUTHERN CO | 2,765 | $241K | 0.2% | $58.84 | +54.5% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $217K | 0.1% | $63.06 | +71.9% | COM | 494368103 |
| WEN | WENDYS CO | 25,858 | $215K | 0.1% | $19.94 | -56.7% | COM | 95058W100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,026 | $212K | 0.1% | $39.85 | +31.9% | COMMON STOCK | 36262G101 |
| TSQ | TOWNSQUARE MEDIA INC | 36,819 | $189K | 0.1% | $8.00 | -29.8% | CL A | 892231101 |
| STKL | SUNOPTA INC | 26,892 | $102K | 0.1% | $4.77 | -4.9% | COM | 8676EP108 |
| CNDT | CONDUENT INC | 25,603 | $49,158 | 0.0% | $11.72 | -81.3% | COM | 206787103 |