Q3 2023 Holdings
Filed 2023-11-08 | 80 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 49,946 | 12.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 28,661 | 6.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.4M | 25,513 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 56,980 | 6.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 104,682 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 165,957 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 97,363 | 3.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.0M | 22,790 | 3.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 50,922 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,453 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 96,974 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,061 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 17,762 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 32,776 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 60,087 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 55,659 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 9,445 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 31,215 | 1.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.8M | 47,614 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 26,152 | 1.4% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.7M | 50,929 | 1.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7M | 32,037 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,214 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 22,814 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.6M | 44,050 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 134,381 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 26,063 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 32,427 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 12,779 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 7,310 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,561 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.2M | 90,064 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 26,215 | 0.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 20,225 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $969.7K | 6,361 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $954.1K | 25,956 | 0.7% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $949.2K | 74,854 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $762.2K | 3,791 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $748.7K | 30,461 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $728.7K | 4,884 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $684.2K | 33,522 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $675.7K | 1,929 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $578.9K | 3,381 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $559.8K | 2,689 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $542.9K | 10,773 | 0.4% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $539.0K | 16,823 | 0.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $474.5K | 6,401 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $456.5K | 310 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $453.7K | 4,407 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.6K | 3,190 | 0.3% |