Q1 2025 Holdings
Filed 2025-04-23 | 77 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,527 | 11.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 50,968 | 9.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.8M | 20,296 | 7.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 25,081 | 6.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 90,766 | 4.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 148,234 | 4.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2M | 50,498 | 3.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.9M | 20,256 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 57,322 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 90,132 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 45,957 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 30,624 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,784 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 90,633 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 8,307 | 1.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.9M | 48,570 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 16,059 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 7,181 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,345 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,028 | 1.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6M | 61,841 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,668 | 1.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.5M | 27,817 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 24,993 | 1.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.5M | 44,394 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,275 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 16,834 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,061 | 1.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.4M | 42,031 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 18,353 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,758 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 18,434 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,472 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,016 | 0.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 15,564 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 33,913 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $904.2K | 3,885 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $902.5K | 9,217 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $865.5K | 61,078 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $842.1K | 11,368 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $834.8K | 36,759 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $774.3K | 2,564 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $774.2K | 72,152 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $739.0K | 16,087 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $734.3K | 26,186 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $724.8K | 109,984 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $706.3K | 29,453 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $682.2K | 3,071 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $658.1K | 352 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $616.3K | 9,100 | 0.4% |