CIK 1218254
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 17.53% | 6 |
| Entertainment | 12.88% | 5 |
| Software | 10.55% | 3 |
| Commercial Services & Supplies | 7.40% | 7 |
| Capital Markets | 5.37% | 3 |
| Specialty Retail | 5.30% | 2 |
| Pharmaceuticals & Biotechnology | 5.18% | 4 |
| Software & IT Services | 4.57% | 5 |
| Technology Hardware & Equipment | 3.68% | 4 |
| Hotels, Restaurants & Leisure | 3.53% | 5 |
| Health Care Equipment & Supplies | 3.31% | 3 |
| Insurance | 2.42% | 4 |
| Media & Entertainment | 2.36% | 3 |
| Chemicals | 2.09% | 2 |
| Leisure Products | 1.77% | 2 |
| Machinery | 1.55% | 2 |
| Food Products | 1.47% | 1 |
| Unclassified | 1.17% | 1 |
| Distributors | 0.91% | 2 |
| Beverages | 0.85% | 1 |
| Road & Rail | 0.83% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.72% | 1 |
| Aerospace & Defense | 0.65% | 1 |
| Food & Staples Retailing | 0.64% | 1 |
| Health Care Providers & Services | 0.52% | 1 |
| Media & Publishing | 0.52% | 1 |
| Semiconductors & Semiconductor Equipment | 0.43% | 1 |
| Construction Materials | 0.41% | 1 |
| Metals & Mining | 0.40% | 1 |
| Transportation Infrastructure | 0.35% | 1 |
| Diversified Telecommunication Services | 0.35% | 1 |
| Utilities | 0.15% | 1 |
| Paper & Forest Products | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 8.73% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 7.86% |
| 3 | AMP | AMERIPRISE FINANCIAL INC | Financials | 4.98% |
| 4 | HD | HOME DEPOT, INC. | Consumer Discretionary | 4.77% |
| 5 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 4.59% |
| 6 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 4.47% |
| 7 | UBER | Uber Technologies, Inc | Industrials | 4.40% |
| 8 | BNY | Bank of New York Mellon Corp | Financials | 3.21% |
| 9 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.78% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.60% |
78/78 names classified · sector 100.0% of weight · industry 98.8% · mkt cap 100.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.5% of book weight (69/78 names) · unclassified 9.5%: SPHR, MSGE, BATRK, BRK.B, PPLI, FWONA, ABNB, TSQ, CNDT. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 41,435 | $15M | 8.7% | HOLD |
| 2 | JPMJPMORGAN CHASE & CO | 46,944 | $14M | 7.9% | HOLD |
| 3 | AMPAMERIPRISE FINL INC | 19,706 | $9M | 5.0% | ADD 3% |
| 4 | HDHOME DEPOT INC | 25,506 | $8M | 4.8% | ADD 4% |
| 5 | MSGSMADISON SQUARE GRDN SPRT COR | 25,102 | $8M | 4.6% | ADD 20% |
| 6 | BACBANK AMERICA CORP | 161,277 | $8M | 4.5% | ADD 13% |
| 7 | UBERUBER TECHNOLOGIES INC | 107,531 | $8M | 4.4% | ADD 22% |
| 8 | BNYBANK NEW YORK MELLON CORP | 47,559 | $6M | 3.2% | HOLD |
| 9 | CSCOCISCO SYS INC | 63,060 | $5M | 2.8% | ADD 18% |
| 10 | GOOGLALPHABET INC | 15,906 | $5M | 2.6% | ADD 41% |
| 11 | SPHRSPHERE ENTERTAINMENT CO | 37,113 | $4M | 2.5% | ADD 9% |
| 12 | MSGEMADISON SQUARE GARDEN ENTMT | 68,337 | $4M | 2.3% | ADD 38% |
| 13 | JNJJOHNSON & JOHNSON | 16,306 | $4M | 2.3% | HOLD |
| 14 | MDTMEDTRONIC PLC | 44,844 | $4M | 2.2% | ADD 624% |
| 15 | BATRKATLANTA BRAVES HLDGS INC | 78,101 | $3M | 1.9% | ADD 55% |
| 16 | CMCSACOMCAST CORP NEW | 102,562 | $3M | 1.7% | ADD 23% |
| 17 | DISDISNEY WALT CO | 29,577 | $3M | 1.6% | HOLD |
| 18 | PFEPFIZER INC | 99,212 | $3M | 1.6% | ADD 9% |
| 19 | MARMARRIOTT INTL INC NEW | 8,132 | $3M | 1.5% | HOLD |
| 20 | MDLZMONDELEZ INTL INC | 44,762 | $3M | 1.5% | HOLD |
| 21 | SMGSCOTTS MIRACLE-GRO CO | 40,189 | $2M | 1.4% | ADD 40% |
| 22 | MWAMUELLER WTR PRODS INC | 82,256 | $2M | 1.3% | ADD 41% |
| 23 | MKLMARKEL GROUP INC | 1,154 | $2M | 1.3% | ADD 62% |
| 24 | CALYTOPGOLF CALLAWAY BRANDS CORP | 151,183 | $2M | 1.2% | ADD 39% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,274 | $2M | 1.2% | ADD 132% |
| 26 | SSNCSS&C TECHNOLOGIES HLDGS INC | 25,983 | $2M | 1.0% | ADD 38% |
| 27 | CCITIGROUP INC | 14,731 | $2M | 1.0% | TRIM −7% |
| 28 | MCDMCDONALDS CORP | 5,108 | $2M | 0.9% | TRIM −3% |
| 29 | GPNGLOBAL PMTS INC | 23,566 | $2M | 0.9% | ADD 97% |
| 30 | KOCOCA COLA CO | 19,614 | $1M | 0.8% | TRIM −3% |
| 31 | UPSUNITED PARCEL SERVICE INC | 14,912 | $1M | 0.8% | HOLD |
| 32 | CRMSALESFORCE INC | 7,694 | $1M | 0.8% | NEW |
| 33 | SYYSYSCO CORP | 19,556 | $1M | 0.8% | TRIM −2% |
| 34 | MRKMERCK & CO INC | 11,038 | $1M | 0.8% | ADD 81% |
| 35 | CBCHUBB LIMITED | 4,072 | $1M | 0.8% | ADD 81% |
| 36 | AXPAMERICAN EXPRESS CO | 4,251 | $1M | 0.7% | HOLD |
| 37 | HHHHOWARD HUGHES HOLDINGS INC | 20,095 | $1M | 0.7% | ADD 92% |
| 38 | WMWASTE MGMT INC DEL | 5,488 | $1M | 0.7% | TRIM −7% |
| 39 | KVUEKENVUE INC | 71,620 | $1M | 0.7% | TRIM −5% |
| 40 | GDGENERAL DYNAMICS CORP | 3,340 | $1M | 0.7% | ADD 166% |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | 7,053 | $1M | 0.7% | HOLD |
| 42 | CVSCVS HEALTH CORP | 15,758 | $1M | 0.6% | TRIM −8% |
| 43 | PPLIIAC INC | 28,175 | $1M | 0.6% | ADD 117% |
| 44 | COOCOOPER COS INC | 15,718 | $1M | 0.6% | ADD 95% |
| 45 | GOLFACUSHNET HLDGS CORP | 10,877 | $1M | 0.6% | TRIM −5% |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 16,532 | $1M | 0.6% | HOLD |
| 47 | QSRRESTAURANT BRANDS INTL INC | 13,173 | $973,485 | 0.6% | NEW |
| 48 | TGTTARGET CORP | 7,628 | $924,467 | 0.5% | HOLD |
| 49 | LHLABCORP HOLDINGS INC | 3,412 | $910,356 | 0.5% | TRIM −8% |
| 50 | NWSANEWS CORP NEW | 36,458 | $908,898 | 0.5% | ADD 137% |
| 51 | TRIPTRIPADVISOR INC | 84,781 | $903,765 | 0.5% | ADD 36% |
| 52 | MTCHMATCH GROUP INC NEW | 28,343 | $870,414 | 0.5% | TRIM −13% |
| 53 | MGMMGM RESORTS INTERNATIONAL | 21,854 | $808,817 | 0.5% | ADD 7% |
| 54 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,361 | $808,654 | 0.5% | ADD 108% |
| 55 | AAPLAPPLE INC | 3,071 | $779,389 | 0.4% | HOLD |
| 56 | INTCINTEL CORP | 17,240 | $760,782 | 0.4% | TRIM −5% |
| 57 | EBAYEBAY INC. | 8,054 | $733,099 | 0.4% | HOLD |
| 58 | FWONALIBERTY MEDIA CORP DEL | 9,334 | $728,799 | 0.4% | ADD 13% |
| 59 | KNFKNIFE RIVER CORP | 8,858 | $723,256 | 0.4% | NEW |
| 60 | GLWCORNING INC | 5,195 | $706,364 | 0.4% | TRIM −35% |
| 61 | GXOGXO LOGISTICS INCORPORATED | 11,849 | $614,371 | 0.3% | ADD 194% |
| 62 | VZVERIZON COMMUNICATIONS INC | 12,141 | $609,475 | 0.3% | ADD 25% |
| 63 | GOOGALPHABET INC | 1,954 | $560,524 | 0.3% | TRIM −2% |
| 64 | CFRCULLEN FROST BANKERS INC | 3,892 | $533,515 | 0.3% | NEW |
| 65 | ABNBAIRBNB INC | 4,074 | $514,465 | 0.3% | NEW |
| 66 | TSQTOWNSQUARE MEDIA INC | 86,773 | $471,177 | 0.3% | ADD 136% |
| 67 | CARRCARRIER GLOBAL CORPORATION | 8,325 | $468,781 | 0.3% | NEW |
| 68 | LLOEWS CORP | 4,246 | $453,218 | 0.3% | TRIM −9% |
| 69 | NDAQNASDAQ INC | 4,896 | $415,621 | 0.2% | HOLD |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 1,641 | $397,837 | 0.2% | HOLD |
| 71 | KLACKLA CORP | 265 | $390,189 | 0.2% | HOLD |
| 72 | SOSOUTHERN CO | 2,765 | $266,878 | 0.2% | HOLD |
| 73 | SCHWSCHWAB CHARLES CORP | 2,805 | $263,614 | 0.2% | TRIM −3% |
| 74 | AIGAMERICAN INTL GROUP INC | 3,447 | $259,387 | 0.1% | HOLD |
| 75 | WSOWATSCO INC | 583 | $212,090 | 0.1% | NEW |
| 76 | KMBKIMBERLY-CLARK CORP | 2,150 | $207,410 | 0.1% | HOLD |
| 77 | WENWENDYS CO | 25,742 | $178,910 | 0.1% | HOLD |
| 78 | CNDTCONDUENT INC | 25,481 | $32,616 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 45K | 43K | 42K | 42K | 41K | 41K | $15M |
| JPMJPMORGAN CHASE & CO | 55K | 51K | 51K | 50K | 47K | 47K | $14M |
| AMPAMERIPRISE FINL INC | 23K | 20K | 20K | 19K | 19K | 20K | $9M |
| HDHOME DEPOT INC | 27K | 25K | 25K | 25K | 25K | 26K | $8M |
| MSGSMADISON SQUARE GRDN SPRT COR | 22K | 20K | 21K | 21K | 21K | 25K | $8M |
| BACBANK AMERICA CORP | 162K | 148K | 152K | 149K | 143K | 161K | $8M |
| UBERUBER TECHNOLOGIES INC | 96K | 91K | 90K | 89K | 88K | 108K | $8M |
| BNYBANK NEW YORK MELLON CORP | 54K | 50K | 50K | 49K | 48K | 48K | $6M |
| CSCOCISCO SYS INC | 62K | 57K | 57K | 54K | 54K | 63K | $5M |
| GOOGLALPHABET INC | 10K | 9K | 10K | 12K | 11K | 16K | $5M |
| SPHRSPHERE ENTERTAINMENT CO | 44K | 42K | 43K | 40K | 34K | 37K | $4M |
| MSGEMADISON SQUARE GARDEN ENTMT | 47K | 44K | 46K | 50K | 50K | 68K | $4M |
| JNJJOHNSON & JOHNSON | 18K | 17K | 17K | 17K | 16K | 16K | $4M |
| MDTMEDTRONIC PLC | 6K | 6K | 6K | 6K | 6K | 45K | $4M |
| BATRKATLANTA BRAVES HLDGS INC | 55K | 49K | 51K | 50K | 50K | 78K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
