NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Full voting authority
2.17M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 41.44K | SH | $15.34M 8.73% | 41.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 46.94K | SH | $13.81M 7.86% | 46.94K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 19.71K | SH | $8.76M 4.98% | 19.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.51K | SH | $8.39M 4.77% | 25.51K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 25.10K | SH | $8.07M 4.59% | 25.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 161.28K | SH | $7.86M 4.47% | 161.28K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 107.53K | SH | $7.73M 4.40% | 107.53K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 47.56K | SH | $5.64M 3.21% | 47.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 63.06K | SH | $4.89M 2.78% | 63.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.91K | SH | $4.57M 2.60% | 15.91K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 37.11K | SH | $4.36M 2.48% | 37.11K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 68.34K | SH | $4.03M 2.29% | 68.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.31K | SH | $3.99M 2.27% | 16.31K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 44.84K | SH | $3.89M 2.21% | 44.84K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 78.10K | SH | $3.33M 1.90% | 78.10K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 102.56K | SH | $2.94M 1.68% | 102.56K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 29.58K | SH | $2.85M 1.62% | 29.58K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 99.21K | SH | $2.79M 1.59% | 99.21K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 8.13K | SH | $2.66M 1.51% | 8.13K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 44.76K | SH | $2.58M 1.47% | 44.76K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 40.19K | SH | $2.44M 1.39% | 40.19K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 82.26K | SH | $2.26M 1.29% | 82.26K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.15K | SH | $2.21M 1.26% | 1.15K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 151.18K | SH | $2.10M 1.19% | 151.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.27K | SH | $2.05M 1.17% | 4.27K | 0.00 | 0.00 |