Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,900 | $16M | 9.2% | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 47,685 | $15.61M | 9.0% | — | — | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 19,913 | $9.135M | 5.2% | — | — | COM | 03076C106 |
| HD | HOME DEPOT INC | 25,558 | $9.014M | 5.2% | — | — | COM | 437076102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,236 | $8.935M | 5.1% | — | — | CL A | 55825T103 |
| BAC | BANK OF AMER CORP | 140,918 | $8.029M | 4.6% | — | — | COM | 060505104 |
| BK | BANK OF NY MELLON CORP | 50,725 | $7.335M | 4.2% | — | — | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 91,508 | $6.603M | 3.8% | — | — | COM | 90353T100 |
| CSCO | CISCO SYS INC | 51,453 | $6.044M | 3.5% | — | — | COM | 17275R102 |
| SPHR | SPHERE ENTERTAINMENT CO | 28,793 | $4.982M | 2.9% | — | — | CL A | 55826T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 54,918 | $4.442M | 2.5% | — | — | COM CL A | 558256103 |
| JNJ | JOHNSON & JOHNSON | 16,298 | $4.139M | 2.4% | — | — | COM | 478160104 |
| GOOGL | ALPHABET INC | 10,859 | $3.881M | 2.2% | — | — | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 32,210 | $3.1M | 1.8% | — | — | COM | 254687106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 59,233 | $3.074M | 1.8% | — | — | COM SER C | 047726302 |
| MDLZ | MONDELEZ INTL INC | 46,386 | $2.683M | 1.5% | — | — | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 7,077 | $2.623M | 1.5% | — | — | CL A | 571903202 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,968 | $2.518M | 1.4% | — | — | CL A | 810186106 |
| INTC | INTEL CORP | 17,900 | $2.499M | 1.4% | — | — | COM | 458140100 |
| COO | COOPER COS INC | 31,407 | $2.252M | 1.3% | — | — | COM | 216648501 |
| PFE | PFIZER INC | 92,395 | $2.225M | 1.3% | — | — | COM | 717081103 |
| MKL | MARKEL GROUP INC | 1,096 | $2.14M | 1.2% | — | — | COM | 570535104 |
| C | CITIGROUP INC | 14,997 | $2.099M | 1.2% | — | — | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 83,958 | $2.061M | 1.2% | — | — | CL A | 20030N101 |
| CALY | CALLAWAY GOLF CO | 107,837 | $2.026M | 1.2% | — | — | COM | 131193104 |
| MWA | MUELLER WTR PRODS INC | 66,262 | $1.712M | 1.0% | — | — | COM SER A | 624758108 |
| KO | COCA COLA CO | 20,913 | $1.7M | 1.0% | — | — | COM | 191216100 |
| CVS | CVS HEALTH CORP | 16,052 | $1.661M | 1.0% | — | — | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 4,853 | $1.642M | 0.9% | — | — | COM | 025816109 |
| CRM | SALESFORCE INC | 10,396 | $1.629M | 0.9% | — | — | COM | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 32,429 | $1.55M | 0.9% | — | — | COM | 552953101 |
| SYY | SYSCO CORP | 18,230 | $1.524M | 0.9% | — | — | COM | 871829107 |
| MCD | MCDONALDS CORP | 5,093 | $1.377M | 0.8% | — | — | COM | 580135101 |
| KVUE | KENVUE INC | 69,178 | $1.322M | 0.8% | — | — | COM | 49177J102 |
| UPS | UNITED PARCEL SVCS INC | 11,614 | $1.248M | 0.7% | — | — | CL B | 911312106 |
| GLW | CORNING INC | 4,722 | $1.206M | 0.7% | — | — | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 5,308 | $1.183M | 0.7% | — | — | COM | 94106L109 |
| SSNC | SS&C TECH HLDGS | 17,802 | $1.105M | 0.6% | — | — | COM | 78467J100 |
| LH | LABCORP HOLDINGS INC | 3,854 | $1.079M | 0.6% | — | — | COM SHS | 504922105 |
| TRIP | TRIPADVISOR INC | 77,184 | $1.058M | 0.6% | — | — | COM | 896945201 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,082 | $1.058M | 0.6% | — | — | COM LBTY ONE S A | 531229771 |
| GPN | GLOBAL PMTS INC | 13,982 | $1.015M | 0.6% | — | — | COM | 37940X102 |
| GOLF | ACUSHNET HLDGS CORP | 8,174 | $969K | 0.6% | — | — | COM | 005098108 |
| TGT | TARGET CORP | 7,272 | $950K | 0.5% | — | — | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,853 | $938K | 0.5% | — | — | COM | 11133T103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,457 | $891K | 0.5% | — | — | COM | 44267T102 |
| AAPL | APPLE INC | 3,051 | $883K | 0.5% | — | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,754 | $878K | 0.5% | — | — | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,351 | $827K | 0.5% | — | — | COM | 110122108 |
| MRK | MERCK & CO INC | 6,406 | $823K | 0.5% | — | — | COM | 58933Y105 |
| IAC | PEOPLE INC | 17,614 | $813K | 0.5% | — | — | COM NEW | 44891N208 |
| CB | CHUBB LIMITED | 2,132 | $726K | 0.4% | — | — | COM | H1467J104 |
| GOOG | ALPHABET INC | 1,954 | $690K | 0.4% | — | — | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 7,782 | $609K | 0.3% | — | — | SHS | G5960L103 |
| NWSA | NEWS CORP NEW | 24,437 | $607K | 0.3% | — | — | CL A | 65249B109 |
| KLAC | KLA CORP | 2,000 | $603K | 0.3% | — | — | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,145 | $603K | 0.3% | — | — | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,013 | $551K | 0.3% | — | — | COM | 92343V104 |
| CFR | CULLEN FROST BANKERS INC | 2,997 | $463K | 0.3% | — | — | COM | 229899109 |
| GD | GENERAL DYNAMICS CORP | 1,145 | $406K | 0.2% | — | — | COM | 369550108 |
| TSQ | TOWNSQUARE MEDIA INC | 55,877 | $395K | 0.2% | — | — | CL A | 892231101 |
| MTCH | MATCH GROUP INC NEW | 10,338 | $393K | 0.2% | — | — | COM | 57667L107 |
| NDAQ | NASDAQ INC | 4,896 | $386K | 0.2% | — | — | COM | 631103108 |
| GABC | GERMAN AMERN BANCORP INC | 7,640 | $363K | 0.2% | — | — | COM | 373865104 |
| KNF | KNIFE RIVER CORP | 4,111 | $344K | 0.2% | — | — | COMMON STOCK | 498894104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,770 | $305K | 0.2% | — | — | COMMON STOCK | 36266G107 |
| GXO | GXO LOGISTICS INCORPORATED | 5,796 | $294K | 0.2% | — | — | COMMON STOCK | 36262G101 |
| FRPH | FRP HLDGS INC | 10,928 | $273K | 0.2% | — | — | COM | 30292L107 |
| SO | SOUTHERN CO | 2,765 | $265K | 0.2% | — | — | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 3,447 | $257K | 0.1% | — | — | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 2,675 | $247K | 0.1% | — | — | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $236K | 0.1% | — | — | COM | 494368103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,930 | $212K | 0.1% | — | — | COM | 76131D103 |
| CFG | CITIZENS FINL GROUP INC | 2,992 | $210K | 0.1% | — | — | COM | 174610105 |
| ABNB | AIRBNB INC | 1,437 | $206K | 0.1% | — | — | COM CL A | 009066101 |
| WEN | WENDYS CO | 24,534 | $203K | 0.1% | — | — | COM | 95058W100 |
| CNDT | CONDUENT INC | 26,290 | $38,383 | 0.0% | — | — | COM | 206787103 |