Q1 2026 Holdings
Filed 2026-05-08 | 78 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 41,435 | 8.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 46,944 | 7.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.8M | 19,706 | 5.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 25,506 | 4.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $8.1M | 25,102 | 4.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 161,277 | 4.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 107,531 | 4.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6M | 47,559 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 63,060 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 15,906 | 2.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.4M | 37,113 | 2.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.0M | 68,337 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 16,306 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 44,844 | 2.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.3M | 78,101 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 102,562 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,577 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 99,212 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 8,132 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 44,762 | 1.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.4M | 40,189 | 1.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.3M | 82,256 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.2M | 1,154 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 151,183 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,274 | 1.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.8M | 25,983 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 14,731 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,108 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 23,566 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 19,614 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 14,912 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,694 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,556 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,038 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.3M | 4,072 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,251 | 0.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.3M | 20,095 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,488 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 71,620 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,340 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 7,053 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,758 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1M | 28,175 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 15,718 | 0.6% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.0M | 10,877 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 16,532 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $973.5K | 13,173 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $924.5K | 7,628 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $910.4K | 3,412 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $908.9K | 36,458 | 0.5% |