Q1 2024 Holdings
Filed 2024-05-06 | 81 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 48,663 | 13.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 58,083 | 7.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.9M | 24,755 | 7.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 27,892 | 7.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3M | 95,150 | 4.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 163,461 | 4.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 102,376 | 2.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.1M | 22,220 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 32,729 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 49,073 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3M | 56,589 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 64,146 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,507 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 95,531 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 17,544 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 53,176 | 1.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3M | 30,831 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 9,010 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 12,518 | 1.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.2M | 45,089 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 24,968 | 1.3% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.9M | 48,354 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,199 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 21,760 | 1.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.7M | 43,840 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 30,416 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 30,227 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,401 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 24,395 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 7,179 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,655 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.5M | 89,721 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,361 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 25,681 | 0.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2M | 18,329 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 130,013 | 0.7% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 69,298 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,785 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $864.2K | 2,055 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $849.4K | 30,216 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $833.2K | 3,814 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $696.3K | 2,687 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $678.2K | 12,715 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584.0K | 4,426 | 0.4% |
| Wendys Co(WEN) | COM | 95058W100 | $565.5K | 30,014 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $536.9K | 3,131 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $501.5K | 23,367 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $494.5K | 325 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $487.4K | 84,038 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.7K | 3,190 | 0.3% |