Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,435 | $15.34M | 8.7% | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 46,944 | $13.81M | 7.9% | — | — | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 19,706 | $8.758M | 5.0% | — | — | COM | 03076C106 |
| HD | HOME DEPOT INC | 25,506 | $8.389M | 4.8% | — | — | COM | 437076102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,102 | $8.068M | 4.6% | — | — | CL A | 55825T103 |
| BAC | BANK AMERICA CORP | 161,277 | $7.862M | 4.5% | — | — | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 107,531 | $7.735M | 4.4% | — | — | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 47,559 | $5.642M | 3.2% | — | — | COM | 064058100 |
| CSCO | CISCO SYS INC | 63,060 | $4.893M | 2.8% | — | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 15,906 | $4.574M | 2.6% | — | — | CAP STK CL A | 02079K305 |
| SPHR | SPHERE ENTERTAINMENT CO | 37,113 | $4.357M | 2.5% | — | — | CL A | 55826T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 68,337 | $4.026M | 2.3% | — | — | COM CL A | 558256103 |
| JNJ | JOHNSON & JOHNSON | 16,306 | $3.986M | 2.3% | — | — | COM | 478160104 |
| MDT | MEDTRONIC PLC | 44,844 | $3.886M | 2.2% | — | — | SHS | G5960L103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 78,101 | $3.335M | 1.9% | — | — | COM SER C | 047726302 |
| CMCSA | COMCAST CORP NEW | 102,562 | $2.945M | 1.7% | — | — | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 29,577 | $2.851M | 1.6% | — | — | COM | 254687106 |
| PFE | PFIZER INC | 99,212 | $2.786M | 1.6% | — | — | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 8,132 | $2.66M | 1.5% | — | — | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 44,762 | $2.58M | 1.5% | — | — | CL A | 609207105 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,189 | $2.444M | 1.4% | — | — | CL A | 810186106 |
| MWA | MUELLER WTR PRODS INC | 82,256 | $2.261M | 1.3% | — | — | COM SER A | 624758108 |
| MKL | MARKEL GROUP INC | 1,154 | $2.209M | 1.3% | — | — | COM | 570535104 |
| CALY | CALLAWAY GOLF CO | 151,183 | $2.098M | 1.2% | — | — | COM | 131193104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,274 | $2.048M | 1.2% | — | — | CL B NEW | 084670702 |
| SSNC | SS&C TECH HLDGS | 25,983 | $1.756M | 1.0% | — | — | COM | 78467J100 |
| C | CITIGROUP INC | 14,731 | $1.671M | 1.0% | — | — | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 5,108 | $1.588M | 0.9% | — | — | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 23,566 | $1.586M | 0.9% | — | — | COM | 37940X102 |
| KO | COCA COLA CO | 19,614 | $1.492M | 0.8% | — | — | COM | 191216100 |
| UPS | UNITED PARCEL SVCS INC | 14,912 | $1.467M | 0.8% | — | — | CL B | 911312106 |
| CRM | SALESFORCE INC | 7,694 | $1.436M | 0.8% | — | — | COM | 79466L302 |
| SYY | SYSCO CORP | 19,556 | $1.395M | 0.8% | — | — | COM | 871829107 |
| MRK | MERCK & CO INC | 11,038 | $1.328M | 0.8% | — | — | COM | 58933Y105 |
| CB | CHUBB LTD SWITZ | 4,072 | $1.327M | 0.8% | — | — | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 4,251 | $1.286M | 0.7% | — | — | COM | 025816109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20,095 | $1.271M | 0.7% | — | — | COM | 44267T102 |
| WM | WASTE MGMT INC DEL | 5,488 | $1.261M | 0.7% | — | — | COM | 94106L109 |
| KVUE | KENVUE INC | 71,620 | $1.235M | 0.7% | — | — | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 3,340 | $1.146M | 0.7% | — | — | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,053 | $1.146M | 0.7% | — | — | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 15,758 | $1.132M | 0.6% | — | — | COM | 126650100 |
| IAC | IAC INC | 28,175 | $1.128M | 0.6% | — | — | COM NEW | 44891N208 |
| COO | COOPER COS INC | 15,718 | $1.124M | 0.6% | — | — | COM | 216648501 |
| GOLF | ACUSHNET HLDGS CORP | 10,877 | $1.017M | 0.6% | — | — | COM | 005098108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,532 | $1.003M | 0.6% | — | — | COM | 110122108 |
| QSR | RESTAURANT BRANDS INTL INC | 13,173 | $973K | 0.6% | — | — | COM | 76131D103 |
| TGT | TARGET CORP | 7,628 | $924K | 0.5% | — | — | COM | 87612E106 |
| LH | LABCORP HOLDINGS INC | 3,412 | $910K | 0.5% | — | — | COM SHS | 504922105 |
| NWSA | NEWS CORP NEW | 36,458 | $909K | 0.5% | — | — | CL A | 65249B109 |
| TRIP | TRIPADVISOR INC | 84,781 | $904K | 0.5% | — | — | COM | 896945201 |
| MTCH | MATCH GROUP INC NEW | 28,343 | $870K | 0.5% | — | — | COM | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL | 21,854 | $809K | 0.5% | — | — | COM | 552953101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,361 | $809K | 0.5% | — | — | COMMON STOCK | 36266G107 |
| AAPL | APPLE INC | 3,071 | $779K | 0.4% | — | — | COM | 037833100 |
| INTC | INTEL CORP | 17,240 | $761K | 0.4% | — | — | COM | 458140100 |
| EBAY | EBAY INC. | 8,054 | $733K | 0.4% | — | — | COM | 278642103 |
| FWONA | LIBERTY MEDIA CORP DEL | 9,334 | $729K | 0.4% | — | — | COM LBTY ONE S A | 531229771 |
| KNF | KNIFE RIVER CORP | 8,858 | $723K | 0.4% | — | — | COMMON STOCK | 498894104 |
| GLW | CORNING INC | 5,195 | $706K | 0.4% | — | — | COM | 219350105 |
| GXO | GXO LOGISTICS INCORPORATED | 11,849 | $614K | 0.3% | — | — | COMMON STOCK | 36262G101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,141 | $609K | 0.3% | — | — | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,954 | $561K | 0.3% | — | — | CAP STK CL C | 02079K107 |
| CFR | CULLEN FROST BANKERS INC | 3,892 | $534K | 0.3% | — | — | COM | 229899109 |
| ABNB | AIRBNB INC | 4,074 | $514K | 0.3% | — | — | COM CL A | 009066101 |
| TSQ | TOWNSQUARE MEDIA INC | 86,773 | $471K | 0.3% | — | — | CL A | 892231101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,325 | $469K | 0.3% | — | — | COM | 14448C104 |
| L | LOEWS CORP | 4,246 | $453K | 0.3% | — | — | COM | 540424108 |
| NDAQ | NASDAQ INC | 4,896 | $416K | 0.2% | — | — | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,641 | $398K | 0.2% | — | — | COM | 459200101 |
| KLAC | KLA CORP | 265 | $390K | 0.2% | — | — | COM NEW | 482480100 |
| SO | SOUTHERN CO | 2,765 | $267K | 0.2% | — | — | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 2,805 | $264K | 0.2% | — | — | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 3,447 | $259K | 0.1% | — | — | COM NEW | 026874784 |
| WSO | WATSCO INC | 583 | $212K | 0.1% | — | — | COM | 942622200 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $207K | 0.1% | — | — | COM | 494368103 |
| WEN | WENDYS CO | 25,742 | $179K | 0.1% | — | — | COM | 95058W100 |
| CNDT | CONDUENT INC | 25,481 | $32,616 | 0.0% | — | — | COM | 206787103 |