Q2 2025 Holdings
Filed 2025-07-21 | 79 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 42,019 | 13.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.7M | 50,806 | 9.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.8M | 20,168 | 7.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 24,947 | 6.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 89,922 | 5.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 151,578 | 4.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5M | 49,650 | 3.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.3M | 20,639 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 56,734 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 30,555 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 90,021 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 45,960 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,785 | 1.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.4M | 50,629 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 8,307 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 90,294 | 1.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9M | 28,106 | 1.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.8M | 45,658 | 1.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.8M | 42,993 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,960 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 7,182 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,948 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,345 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 15,256 | 1.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5M | 63,927 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,594 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,758 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 17,180 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 5,911 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 15,872 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,779 | 0.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2M | 16,088 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 23,165 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 34,087 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.0M | 3,993 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $980.7K | 12,252 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $977.3K | 9,907 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $964.7K | 1,986 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $960.7K | 481 | 0.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $929.6K | 115,483 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $787.5K | 60,346 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $773.6K | 34,534 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $746.3K | 2,576 | 0.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $737.2K | 10,921 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $722.7K | 63,067 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $719.1K | 26,914 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $685.7K | 19,938 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $653.1K | 8,771 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $633.1K | 16,955 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $630.1K | 3,071 | 0.4% |