Q2 2024 Holdings
Filed 2024-08-05 | 78 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 48,004 | 14.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 56,044 | 7.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.6M | 24,734 | 7.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 27,820 | 6.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 95,351 | 4.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 163,338 | 4.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.2M | 22,222 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 102,229 | 2.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 56,592 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,729 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 49,075 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 64,020 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,358 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 95,825 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,505 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 8,710 | 1.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.1M | 52,335 | 1.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0M | 30,757 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,421 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,655 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 24,488 | 1.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.7M | 48,616 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 52,435 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,403 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,177 | 1.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.6M | 44,739 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 24,395 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 7,180 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.4M | 89,008 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,261 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 21,645 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 30,065 | 0.9% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2M | 68,900 | 0.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2M | 18,329 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 25,631 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,785 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $959.0K | 128,892 | 0.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $904.3K | 19,302 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842.5K | 2,071 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $827.1K | 15,396 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $816.9K | 4,014 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $685.4K | 2,687 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $657.9K | 6,804 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $646.8K | 3,071 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585.1K | 3,190 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $548.0K | 4,426 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $532.6K | 338 | 0.4% |
| Wendys Co(WEN) | COM | 95058W100 | $509.2K | 30,021 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $494.9K | 27,223 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $476.1K | 1,641 | 0.3% |