Q3 2025 Holdings
Filed 2025-11-18 | 77 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 41,603 | 13.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.7M | 49,831 | 9.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 24,838 | 6.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.5M | 19,415 | 6.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7M | 89,079 | 5.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 149,478 | 4.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3M | 48,914 | 3.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.8M | 21,228 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 54,420 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 30,334 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 16,616 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 45,162 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,530 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 88,605 | 1.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.5M | 40,448 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 90,793 | 1.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.3M | 50,026 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 8,307 | 1.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.1M | 50,333 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 20,848 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 7,182 | 1.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7M | 29,618 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7M | 18,596 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,315 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 15,806 | 1.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5M | 60,413 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,258 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 719 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,646 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,795 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,911 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 15,033 | 0.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.3M | 15,975 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 76,048 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 33,177 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 3,782 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 113,201 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 12,488 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0M | 61,881 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $994.4K | 1,978 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $881.6K | 10,729 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $782.0K | 3,071 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $754.0K | 16,719 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $749.6K | 8,242 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $706.8K | 7,880 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $691.1K | 19,938 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $688.0K | 35,228 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $665.3K | 2,357 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $657.8K | 8,019 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $628.0K | 18,720 | 0.4% |