The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 968,864 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 205,635 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,880,773 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 690,407 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,641,586 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256,905 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 9,135,398 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 882,837 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,074,193 | 59,233 | SH | SOLE | 59,233 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 8,029,499 | 140,918 | SH | SOLE | 140,918 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 7,335,403 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 877,684 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 826,898 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 938,453 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 2,026,254 | 107,837 | SH | SOLE | 107,837 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 726,470 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 6,043,711 | 51,453 | SH | SOLE | 51,453 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,098,991 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 209,649 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,699,628 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,061,158 | 83,958 | SH | SOLE | 83,958 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 38,383 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 2,252,196 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,206,140 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 463,096 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,660,617 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,100,242 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 273,091 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 305,314 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 405,605 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 362,594 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,014,544 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 293,857 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 9,013,850 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 890,551 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,499,317 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 603,282 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,139,192 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 15,608,601 | 47,685 | SH | SOLE | 47,685 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 1,321,997 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 236,005 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 603,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 343,885 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,079,120 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,057,658 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,442,317 | 54,918 | SH | SOLE | 54,918 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,935,396 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 2,140,499 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,622,514 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 393,361 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,376,689 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 608,786 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 823,204 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,550,430 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 16,002,609 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,682,984 | 46,386 | SH | SOLE | 46,386 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,711,547 | 66,262 | SH | SOLE | 66,262 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 385,903 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 606,771 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
| PEOPLE INC | COM NEW | 44891N208 | 813,062 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,224,881 | 92,395 | SH | SOLE | 92,395 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 212,454 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,628,662 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 246,822 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,517,897 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 264,638 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,982,053 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 1,104,642 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,523,693 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 949,842 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 395,050 | 55,877 | SH | SOLE | 55,877 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,058,193 | 77,184 | SH | SOLE | 77,184 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,603,217 | 91,508 | SH | SOLE | 91,508 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,248,481 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550,956 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,183,052 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 203,384 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||