The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,171,528 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,755,251 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 354,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,517,762 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 295,029 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,764,531 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
ANGI INC | CL A NEW | 00183L201 | 312,799 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 630,077 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,367,918 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,172,677 | 151,578 | SH | SOLE | 151,578 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,523,616 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 964,739 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,072,307 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,745,339 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 746,329 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,936,188 | 56,734 | SH | SOLE | 56,734 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,351,048 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 230,955 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,527,807 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,212,856 | 90,021 | SH | SOLE | 90,021 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 125,582 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 462,371 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,295,400 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 205,296 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,789,137 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 653,099 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 271,851 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 419,565 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 421,449 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 980,674 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 211,261 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 164,221 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,146,481 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 737,167 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 633,100 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 773,551 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 270,622 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483,825 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,563,976 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,729,178 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 621,246 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 277,178 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 244,537 | 273 | SH | SOLE | 273 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,048,202 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 212,672 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,824,950 | 45,658 | SH | SOLE | 45,658 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,312,562 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 960,730 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,269,531 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,052,958 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,561,649 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 537,752 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 373,893 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 685,668 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,900,665 | 42,019 | SH | SOLE | 42,019 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,099,516 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,536,799 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 437,800 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 118,463 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 522,329 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 719,142 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,188,729 | 90,294 | SH | SOLE | 90,294 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 353,555 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,853,882 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 253,910 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,797,108 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,422,469 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 199,439 | 34,386 | SH | SOLE | 34,386 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,662,332 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 977,313 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 929,637 | 115,483 | SH | SOLE | 115,483 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 336,491 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 787,515 | 60,346 | SH | SOLE | 60,346 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,389,723 | 89,922 | SH | SOLE | 89,922 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,539,917 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421,490 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 722,748 | 63,067 | SH | SOLE | 63,067 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,352,560 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 318,371 | 27,878 | SH | SOLE | 27,878 | 0 | 0 |