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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $15.3M | 41435 | 8.73% |
| 2 | JPMORGAN CHASE & CO | $13.8M | 46944 | 7.86% |
| 3 | AMERIPRISE FINL INC | $8.8M | 19706 | 4.98% |
| 4 | HOME DEPOT INC | $8.4M | 25506 | 4.77% |
| 5 | MADISON SQUARE GRDN SPRT COR | $8.1M | 25102 | 4.59% |
| 6 | BANK AMERICA CORP | $7.9M | 161277 | 4.47% |
| 7 | UBER TECHNOLOGIES INC | $7.7M | 107531 | 4.40% |
| 8 | BANK NEW YORK MELLON CORP | $5.6M | 47559 | 3.21% |
| 9 | CISCO SYS INC | $4.9M | 63060 | 2.78% |
| 10 | ALPHABET INC | $4.6M | 15906 | 2.60% |
| 11 | SPHERE ENTERTAINMENT CO | $4.4M | 37113 | 2.48% |
| 12 | MADISON SQUARE GARDEN ENTMT | $4.0M | 68337 | 2.29% |
| 13 | JOHNSON & JOHNSON | $4.0M | 16306 | 2.27% |
| 14 | MEDTRONIC PLC | $3.9M | 44844 | 2.21% |
| 15 | ATLANTA BRAVES HLDGS INC | $3.3M | 78101 | 1.90% |
| 16 | COMCAST CORP NEW | $2.9M | 102562 | 1.68% |
| 17 | DISNEY WALT CO | $2.9M | 29577 | 1.62% |
| 18 | PFIZER INC | $2.8M | 99212 | 1.59% |
| 19 | MARRIOTT INTL INC NEW | $2.7M | 8132 | 1.51% |
| 20 | MONDELEZ INTL INC | $2.6M | 44762 | 1.47% |
| 21 | SCOTTS MIRACLE-GRO CO | $2.4M | 40189 | 1.39% |
| 22 | MUELLER WTR PRODS INC | $2.3M | 82256 | 1.29% |
| 23 | MARKEL GROUP INC | $2.2M | 1154 | 1.26% |
| 24 | CALLAWAY GOLF CO | $2.1M | 151183 | 1.19% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $2.0M | 4274 | 1.17% |
| 26 | SS&C TECH HLDGS | $1.8M | 25983 | 1.00% |
| 27 | CITIGROUP INC | $1.7M | 14731 | 0.95% |
| 28 | MCDONALDS CORP | $1.6M | 5108 | 0.90% |
| 29 | GLOBAL PMTS INC | $1.6M | 23566 | 0.90% |
| 30 | COCA COLA CO | $1.5M | 19614 | 0.85% |
| 31 | UNITED PARCEL SVCS INC | $1.5M | 14912 | 0.83% |
| 32 | SALESFORCE INC | $1.4M | 7694 | 0.82% |
| 33 | SYSCO CORP | $1.4M | 19556 | 0.79% |
| 34 | MERCK & CO INC | $1.3M | 11038 | 0.76% |
| 35 | CHUBB LTD SWITZ | $1.3M | 4072 | 0.76% |
| 36 | AMERICAN EXPRESS CO | $1.3M | 4251 | 0.73% |
| 37 | HOWARD HUGHES HOLDINGS INC | $1.3M | 20095 | 0.72% |
| 38 | WASTE MGMT INC DEL | $1.3M | 5488 | 0.72% |
| 39 | KENVUE INC | $1.2M | 71620 | 0.70% |
| 40 | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 7053 | 0.65% |
| 41 | GENERAL DYNAMICS CORP | $1.1M | 3340 | 0.65% |
| 42 | CVS HEALTH CORP | $1.1M | 15758 | 0.64% |
| 43 | IAC INC | $1.1M | 28175 | 0.64% |
| 44 | COOPER COS INC | $1.1M | 15718 | 0.64% |
| 45 | ACUSHNET HLDGS CORP | $1.0M | 10877 | 0.58% |
| 46 | BRISTOL-MYERS SQUIBB CO | $1.0M | 16532 | 0.57% |
| 47 | RESTAURANT BRANDS INTL INC | $973K | 13173 | 0.55% |
| 48 | TARGET CORP | $924K | 7628 | 0.53% |
| 49 | LABCORP HOLDINGS INC | $910K | 3412 | 0.52% |
| 50 | NEWS CORP NEW | $909K | 36458 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.