Q4 2024 Holdings
Filed 2025-02-14 | 78 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 45,334 | 12.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1M | 54,633 | 8.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.1M | 22,745 | 8.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 26,972 | 6.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 161,572 | 4.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 96,019 | 3.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.9M | 21,659 | 3.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1M | 53,846 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 33,315 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 61,657 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 96,279 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 49,079 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,359 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 96,352 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 8,568 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 17,538 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.1M | 55,270 | 1.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0M | 30,099 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,928 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 24,494 | 1.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.8M | 44,457 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,181 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 30,068 | 1.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.7M | 46,750 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 7,181 | 1.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5M | 67,729 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 11,002 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,785 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,384 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 18,064 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 18,890 | 0.9% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.3M | 18,184 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 6,061 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 36,562 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $996.8K | 8,896 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $966.6K | 48,211 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $929.9K | 4,055 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $928.0K | 20,673 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922.9K | 2,036 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $907.5K | 85,852 | 0.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $849.9K | 108,127 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $828.4K | 10,769 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $811.5K | 13,099 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $786.1K | 2,845 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $780.4K | 18,089 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $777.2K | 22,431 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $769.0K | 3,071 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $637.9K | 29,876 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $605.9K | 351 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $564.8K | 3,197 | 0.4% |