NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Full voting authority
1.83M
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 | 42.90K | SH | $16.00M 9.18% | 42.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.69K | SH | $15.61M 8.95% | 47.69K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 19.91K | SH | $9.14M 5.24% | 19.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.56K | SH | $9.01M 5.17% | 25.56K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 22.24K | SH | $8.94M 5.12% | 22.24K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 140.92K | SH | $8.03M 4.60% | 140.92K | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 50.73K | SH | $7.34M 4.21% | 50.73K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 91.51K | SH | $6.60M 3.79% | 91.51K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 51.45K | SH | $6.04M 3.47% | 51.45K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 28.79K | SH | $4.98M 2.86% | 28.79K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 54.92K | SH | $4.44M 2.55% | 54.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.30K | SH | $4.14M 2.37% | 16.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.86K | SH | $3.88M 2.23% | 10.86K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.21K | SH | $3.10M 1.78% | 32.21K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 59.23K | SH | $3.07M 1.76% | 59.23K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 46.39K | SH | $2.68M 1.54% | 46.39K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 7.08K | SH | $2.62M 1.50% | 7.08K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 36.97K | SH | $2.52M 1.44% | 36.97K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 17.90K | SH | $2.50M 1.43% | 17.90K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 31.41K | SH | $2.25M 1.29% | 31.41K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 92.39K | SH | $2.22M 1.28% | 92.39K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.10K | SH | $2.14M 1.23% | 1.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 15K | SH | $2.10M 1.20% | 15K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 83.96K | SH | $2.06M 1.18% | 83.96K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 107.84K | SH | $2.03M 1.16% | 107.84K | 0.00 | 0.00 |