Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 6,195 | 44,844 | +38,649 | 595 | 3,886 | 2.21% | +3,291 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 20,918 | 25,102 | +4,184 | 5,410 | 8,068 | 4.59% | +2,657 |
| SALESFORCE INC(CRM) | 0 | 7,694 | +7,694 | 0 | 1,436 | 0.82% | +1,436 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 49,699 | 68,337 | +18,638 | 2,678 | 4,026 | 2.29% | +1,347 |
| ATLANTA BRAVES HLDGS INC | 50,420 | 78,101 | +27,681 | 1,989 | 3,335 | 1.90% | +1,346 |
| BERKSHIRE HATHAWAY INC DEL | 1,843 | 4,274 | +2,431 | 926 | 2,048 | 1.17% | +1,122 |
| SPHERE ENTERTAINMENT CO(SPHR) | 34,097 | 37,113 | +3,016 | 3,242 | 4,357 | 2.48% | +1,115 |
| ALPHABET INC(GOOG) | 11,306 | 15,906 | +4,600 | 3,539 | 4,574 | 2.60% | +1,035 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 13,173 | +13,173 | 0 | 973 | 0.55% | +973 |
| MUELLER WTR PRODS INC(MWA) | 58,534 | 82,256 | +23,722 | 1,394 | 2,261 | 1.29% | +867 |
| CALLAWAY GOLF CO(CALY) | 108,445 | 151,183 | +42,738 | 1,266 | 2,098 | 1.19% | +833 |
| SCOTTS MIRACLE-GRO CO(SMG) | 28,775 | 40,189 | +11,414 | 1,679 | 2,444 | 1.39% | +765 |
| CISCO SYS INC(CSCO) | 53,615 | 63,060 | +9,445 | 4,130 | 4,893 | 2.78% | +763 |
| GENERAL DYNAMICS CORP(GD) | 1,255 | 3,340 | +2,085 | 423 | 1,146 | 0.65% | +724 |
| KNIFE RIVER CORP(KNF) | 0 | 8,858 | +8,858 | 0 | 723 | 0.41% | +723 |
| MERCK & CO INC(MRK) | 6,089 | 11,038 | +4,949 | 641 | 1,328 | 0.76% | +687 |
| MARKEL GROUP INC(MKL) | 712 | 1,154 | +442 | 1,531 | 2,209 | 1.26% | +678 |
| GLOBAL PMTS INC(GPN) | 11,976 | 23,566 | +11,590 | 927 | 1,586 | 0.90% | +659 |
| CHUBB LTD SWITZ COM | 2,248 | 4,072 | +1,824 | 702 | 1,327 | 0.76% | +626 |
| IAC INC(PPLI) | 12,981 | 28,175 | +15,194 | 508 | 1,128 | 0.64% | +620 |
| JOHNSON & JOHNSON(JNJ) | 16,406 | 16,306 | -100 | 3,395 | 3,986 | 2.27% | +591 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 3,892 | +3,892 | 0 | 534 | 0.30% | +534 |
| UBER TECHNOLOGIES INC(UBER) | 88,262 | 107,531 | +19,269 | 7,212 | 7,735 | 4.40% | +523 |
| PFIZER INC(PFE) | 90,946 | 99,212 | +8,266 | 2,265 | 2,786 | 1.59% | +521 |
| AIRBNB INC | 0 | 4,074 | +4,074 | 0 | 514 | 0.29% | +514 |
| NEWS CORP NEW(NWS) | 15,411 | 36,458 | +21,047 | 403 | 909 | 0.52% | +506 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8,325 | +8,325 | 0 | 469 | 0.27% | +469 |
| COOPER COS INC(COO) | 8,057 | 15,718 | +7,661 | 660 | 1,124 | 0.64% | +463 |
| COMCAST CORP NEW(CCZ) | 83,500 | 102,562 | +19,062 | 2,496 | 2,945 | 1.68% | +449 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 10,479 | 20,095 | +9,616 | 836 | 1,271 | 0.72% | +435 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,026 | 11,849 | +7,823 | 212 | 614 | 0.35% | +402 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,465 | 11,361 | +5,896 | 448 | 809 | 0.46% | +360 |
| TOWNSQUARE MEDIA INC(TSQ) | 36,819 | 86,773 | +49,954 | 189 | 471 | 0.27% | +282 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,741 | 12,141 | +2,400 | 397 | 609 | 0.35% | +213 |
| WATSCO INC(WSO) | 0 | 583 | +583 | 0 | 212 | 0.12% | +212 |
| MONDELEZ INTL INC(MDLZ) | 44,862 | 44,762 | -100 | 2,415 | 2,580 | 1.47% | +165 |
| TARGET CORP(TGT) | 7,774 | 7,628 | -146 | 760 | 924 | 0.53% | +165 |
| MARRIOTT INTL INC NEW(MAR) | 8,132 | 8,132 | 0 | 2,523 | 2,660 | 1.51% | +137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,569 | 16,532 | -37 | 894 | 1,003 | 0.57% | +109 |
| SS&C TECH HLDGS(SSNC) | 18,846 | 25,983 | +7,137 | 1,648 | 1,756 | 1.00% | +108 |
| ACUSHNET HLDGS CORP | 11,497 | 10,877 | -620 | 918 | 1,017 | 0.58% | +99 |
| INTEL CORP(INTC) | 18,169 | 17,240 | -929 | 670 | 761 | 0.43% | +90 |
| COCA COLA CO(KO) | 20,230 | 19,614 | -616 | 1,414 | 1,492 | 0.85% | +77 |
| KLA CORP(KLAC) | 265 | 265 | 0 | 322 | 390 | 0.22% | +68 |
| MGM RESORTS INTERNATIONAL(MGM) | 20,339 | 21,854 | +1,515 | 742 | 809 | 0.46% | +67 |
| EBAY INC.(EBAY) | 8,053 | 8,054 | +1 | 701 | 733 | 0.42% | +32 |
| SOUTHERN CO(SO) | 2,765 | 2,765 | 0 | 241 | 267 | 0.15% | +26 |
| BANK AMERICA CORP | 142,566 | 161,277 | +18,711 | 7,841 | 7,862 | 4.47% | +21 |
| BANK NEW YORK MELLON CORP | 48,432 | 47,559 | -873 | 5,622 | 5,642 | 3.21% | +20 |
| CORNING INC(GLW) | 7,997 | 5,195 | -2,802 | 700 | 706 | 0.40% | +6 |
| TRIPADVISOR INC(TRIP) | 62,345 | 84,781 | +22,436 | 908 | 904 | 0.51% | -4 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 217 | 207 | 0.12% | -10 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,263 | 9,334 | +1,071 | 739 | 729 | 0.41% | -10 |
| CONDUENT INC(CNDT) | 25,603 | 25,481 | -122 | 49 | 33 | 0.02% | -17 |
| LABCORP HOLDINGS INC(LH) | 3,698 | 3,412 | -286 | 928 | 910 | 0.52% | -17 |
| UNITED PARCEL SVCS INC(UPS) | 14,978 | 14,912 | -66 | 1,486 | 1,467 | 0.83% | -19 |
| MCDONALDS CORP(MCD) | 5,275 | 5,108 | -167 | 1,612 | 1,588 | 0.90% | -25 |
| SCHWAB CHARLES CORP(SCHW) | 2,905 | 2,805 | -100 | 290 | 264 | 0.15% | -27 |
| AMERICAN INTL GROUP INC | 3,447 | 3,447 | 0 | 295 | 259 | 0.15% | -36 |
| WENDYS CO(WEN) | 25,858 | 25,742 | -116 | 215 | 179 | 0.10% | -36 |
| LOEWS CORP(L) | 4,656 | 4,246 | -410 | 490 | 453 | 0.26% | -37 |
| WASTE MGMT INC DEL(WM) | 5,911 | 5,488 | -423 | 1,299 | 1,261 | 0.72% | -38 |
| APPLE INC(AAPL) | 3,071 | 3,071 | 0 | 835 | 779 | 0.44% | -55 |
| NASDAQ INC(NDAQ) | 4,896 | 4,896 | 0 | 476 | 416 | 0.24% | -60 |
| KENVUE INC(KVUE) | 75,341 | 71,620 | -3,721 | 1,300 | 1,235 | 0.70% | -65 |
| HOME DEPOT INC(HD) | 24,572 | 25,506 | +934 | 8,455 | 8,389 | 4.77% | -66 |
| ALPHABET INC(GOOG) | 2,000 | 1,954 | -46 | 628 | 561 | 0.32% | -67 |
| SYSCO CORP(SYY) | 20,049 | 19,556 | -493 | 1,477 | 1,395 | 0.79% | -82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,641 | 1,641 | 0 | 486 | 398 | 0.23% | -88 |
| SUNOPTA INC COM | 26,892 | 0 | -26,892 | 102 | 0 | — | -102 |
| CITIGROUP INC(C) | 15,806 | 14,731 | -1,075 | 1,844 | 1,671 | 0.95% | -174 |
| MATCH GROUP INC NEW(MTCH) | 32,536 | 28,343 | -4,193 | 1,051 | 870 | 0.50% | -180 |
| CVS HEALTH CORP(CVS) | 17,161 | 15,758 | -1,403 | 1,362 | 1,132 | 0.64% | -230 |
| CITIZENS FINL GROUP INC(CFG) | 4,650 | 0 | -4,650 | 272 | 0 | — | -272 |
| AMERICAN EXPRESS CO(AXP) | 4,258 | 4,251 | -7 | 1,575 | 1,286 | 0.73% | -289 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,053 | 7,053 | 0 | 1,574 | 1,146 | 0.65% | -428 |
| DISNEY WALT CO(DIS) | 29,900 | 29,577 | -323 | 3,402 | 2,851 | 1.62% | -551 |
| AMERIPRISE FINL INC(AMP) | 19,068 | 19,706 | +638 | 9,350 | 8,758 | 4.98% | -592 |
| WARNER BROS DISCOVERY INC(WBD) | 32,717 | 0 | -32,717 | 943 | 0 | — | -943 |
| JPMORGAN CHASE & CO(JPM) | 46,660 | 46,944 | +284 | 15,035 | 13,809 | 7.86% | -1,226 |
| UNIFIRST CORP MASS(UNF) | 9,308 | 0 | -9,308 | 1,796 | 0 | — | -1,796 |
| MICROSOFT CORP(MSFT) | 40,758 | 41,435 | +677 | 19,711 | 15,338 | 8.73% | -4,373 |