Q2 2026 Holdings
Filed 2026-08-14 | 77 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,900 | 9.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 47,685 | 9.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.1M | 19,913 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 25,558 | 5.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $8.9M | 22,236 | 5.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.0M | 140,918 | 4.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $7.3M | 50,725 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 91,508 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 51,453 | 3.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.0M | 28,793 | 2.9% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.4M | 54,918 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,298 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,859 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 32,210 | 1.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.1M | 59,233 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 46,386 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 7,077 | 1.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5M | 36,968 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 17,900 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.3M | 31,407 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 92,395 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.1M | 1,096 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 14,997 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 83,958 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 107,837 | 1.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7M | 66,262 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 20,913 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 16,052 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,853 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 10,396 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6M | 32,429 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 18,230 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,093 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 69,178 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 11,614 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 4,722 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,308 | 0.7% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.1M | 17,802 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 3,854 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1M | 77,184 | 0.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.1M | 12,082 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 13,982 | 0.6% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $968.9K | 8,174 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $949.8K | 7,272 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $938.5K | 6,853 | 0.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $890.6K | 12,457 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $882.8K | 3,051 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877.7K | 1,754 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $826.9K | 14,351 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $823.2K | 6,406 | 0.5% |