Q4 2023 Holdings
Filed 2024-02-14 | 80 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,577 | 12.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 53,711 | 6.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 26,333 | 6.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.9M | 23,395 | 6.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 90,778 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 157,488 | 4.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 97,757 | 3.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.9M | 21,325 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 46,747 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 62,194 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,289 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 53,352 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,350 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 16,796 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 51,550 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 89,717 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 9,232 | 1.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9M | 30,232 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,199 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,863 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 21,967 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.7M | 42,990 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 11,599 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,107 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 7,230 | 1.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.5M | 46,472 | 1.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.5M | 43,207 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,906 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 123,180 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 31,041 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,531 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.3M | 87,246 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 23,669 | 0.9% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2M | 18,549 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,361 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 24,556 | 0.8% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0M | 69,615 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $900.1K | 30,216 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $861.2K | 3,789 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $802.2K | 4,282 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682.3K | 1,913 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $650.9K | 3,381 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $608.4K | 2,692 | 0.5% |
| Wendys Co(WEN) | COM | 95058W100 | $557.4K | 28,614 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $545.9K | 10,421 | 0.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $523.5K | 6,119 | 0.4% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $483.0K | 15,247 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $482.6K | 4,426 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.6K | 3,190 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $420.9K | 1,621 | 0.3% |