Q3 2024 Holdings
Filed 2024-11-22 | 79 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 46,294 | 12.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 55,946 | 7.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.6M | 24,725 | 7.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 27,771 | 7.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 95,516 | 4.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 161,449 | 4.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.6M | 21,889 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 100,891 | 2.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 53,844 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 49,077 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,657 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 33,280 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,358 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 96,109 | 1.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.7M | 30,571 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,507 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 8,575 | 1.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.0M | 51,410 | 1.3% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.0M | 47,792 | 1.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.9M | 43,915 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 24,488 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,177 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 10,997 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,880 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,382 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 30,067 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 7,180 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 23,995 | 1.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5M | 67,654 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 36,374 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 21,805 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 17,979 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,785 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,161 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 50,891 | 0.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2M | 18,154 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 104,540 | 0.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.0M | 19,208 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $970.6K | 24,831 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932.5K | 2,026 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $898.8K | 4,022 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $853.1K | 8,329 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $852.8K | 13,097 | 0.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $810.9K | 10,473 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $809.5K | 98,123 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $804.3K | 2,789 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $715.5K | 3,071 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $674.7K | 29,171 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $608.8K | 5,361 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.3K | 3,190 | 0.3% |