Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTA BRAVES HLDGS INC | 0 | 44,050 | +44,050 | 0 | 1,574 | 1.24% | +1,574 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 6,401 | +6,401 | 0 | 475 | 0.37% | +475 |
| SPHERE ENTERTAINMENT CO(SPHR) | 47,330 | 47,614 | +284 | 1,296 | 1,769 | 1.39% | +473 |
| COMCAST CORP NEW(CCZ) | 104,673 | 104,682 | +9 | 4,349 | 4,642 | 3.64% | +292 |
| UBER TECHNOLOGIES INC(UBER) | 97,724 | 97,363 | -361 | 4,219 | 4,478 | 3.52% | +259 |
| MASTERBRAND INC(MBC) | 0 | 18,624 | +18,624 | 0 | 226 | 0.18% | +226 |
| ALPHABET INC(GOOG) | 9,561 | 9,561 | 0 | 1,144 | 1,251 | 0.98% | +107 |
| CISCO SYS INC(CSCO) | 64,947 | 64,453 | -494 | 3,360 | 3,465 | 2.72% | +105 |
| MARKEL GROUP INC(MKL) | 255 | 310 | +55 | 353 | 456 | 0.36% | +104 |
| CHUBB LIMITED COM | 2,548 | 2,689 | +141 | 491 | 560 | 0.44% | +69 |
| INTEL CORP(INTC) | 57,143 | 55,659 | -1,484 | 1,911 | 1,979 | 1.55% | +68 |
| MARRIOTT INTL INC NEW(MAR) | 9,795 | 9,445 | -350 | 1,799 | 1,856 | 1.46% | +57 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 48,230 | 50,929 | +2,699 | 1,621 | 1,676 | 1.32% | +55 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,609 | 7,310 | -299 | 1,260 | 1,309 | 1.03% | +48 |
| GENERAL DYNAMICS CORP(GD) | 1,462 | 1,621 | +159 | 315 | 358 | 0.28% | +44 |
| GLOBAL PMTS INC(GPN) | 2,125 | 2,125 | 0 | 209 | 245 | 0.19% | +36 |
| ALPHABET INC(GOOG) | 3,255 | 3,190 | -65 | 394 | 421 | 0.33% | +27 |
| AMERICAN INTL GROUP INC | 3,927 | 4,047 | +120 | 226 | 245 | 0.19% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,929 | 1,929 | 0 | 658 | 676 | 0.53% | +18 |
| DUPONT DE NEMOURS INC(DD) | 4,315 | 4,307 | -8 | 308 | 321 | 0.25% | +13 |
| MEDTRONIC PLC(MDT) | 3,890 | 4,535 | +645 | 343 | 355 | 0.28% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,792 | 1,792 | 0 | 240 | 251 | 0.20% | +12 |
| UNIFIRST CORP MASS(UNF) | 1,442 | 1,442 | 0 | 224 | 235 | 0.18% | +12 |
| NEWS CORP NEW(NWS) | 18,656 | 18,656 | 0 | 364 | 374 | 0.29% | +10 |
| WESTERN UN CO(WU) | 17,258 | 16,079 | -1,179 | 202 | 212 | 0.17% | +9 |
| NEWELL BRANDS INC(NWL) | 47,266 | 46,144 | -1,122 | 411 | 417 | 0.33% | +5 |
| WATSCO INC(WSO) | 577 | 586 | +9 | 220 | 221 | 0.17% | +1 |
| CVS HEALTH CORP(CVS) | 23,104 | 22,814 | -290 | 1,597 | 1,593 | 1.25% | -4 |
| NASDAQ INC(NDAQ) | 5,346 | 5,346 | 0 | 266 | 260 | 0.20% | -7 |
| QURATE RETAIL INC | 24,377 | 24,377 | 0 | 24 | 15 | 0.01% | -9 |
| IAC INC(PPLI) | 8,803 | 10,773 | +1,970 | 553 | 543 | 0.43% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 5,935 | 5,935 | 0 | 336 | 326 | 0.26% | -11 |
| SOUTHERN CO(SO) | 3,265 | 3,365 | +100 | 229 | 218 | 0.17% | -12 |
| GXO LOGISTICS INCORPORATED(GXO) | 3,453 | 3,453 | 0 | 217 | 203 | 0.16% | -14 |
| TRINITY PL HLDGS INC | 89,640 | 89,640 | 0 | 48 | 33 | 0.03% | -16 |
| STARBUCKS CORP(SBUX) | 2,366 | 2,366 | 0 | 234 | 216 | 0.17% | -18 |
| CONDUENT INC | 122,290 | 111,956 | -10,334 | 416 | 390 | 0.31% | -26 |
| ACUSHNET HLDGS CORP | 20,225 | 20,225 | 0 | 1,106 | 1,073 | 0.84% | -33 |
| ENERGIZER HLDGS INC NEW(ENR) | 17,052 | 16,823 | -229 | 573 | 539 | 0.42% | -34 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 297 | 260 | 0.20% | -37 |
| EDGEWELL PERS CARE CO(EPC) | 8,773 | 8,773 | 0 | 362 | 324 | 0.25% | -38 |
| AXALTA COATING SYS LTD(AXTA) | 8,189 | 8,189 | 0 | 269 | 220 | 0.17% | -48 |
| CORNING INC(GLW) | 9,965 | 9,865 | -100 | 349 | 301 | 0.24% | -49 |
| MERCK & CO INC(MRK) | 4,412 | 4,407 | -5 | 509 | 454 | 0.36% | -55 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,296 | 11,096 | -200 | 420 | 360 | 0.28% | -60 |
| WENDYS CO(WEN) | 34,674 | 33,522 | -1,152 | 754 | 684 | 0.54% | -70 |
| LEVI STRAUSS & CO NEW(LEVI) | 20,505 | 16,314 | -4,191 | 296 | 222 | 0.17% | -74 |
| SUNOPTA INC COM | 28,756 | 28,756 | 0 | 192 | 97 | 0.08% | -95 |
| HANESBRANDS INC | 101,866 | 92,008 | -9,858 | 462 | 364 | 0.29% | -98 |
| COCA COLA CO(KO) | 26,062 | 26,063 | +1 | 1,569 | 1,459 | 1.15% | -110 |
| EBAY INC.(EBAY) | 34,606 | 32,427 | -2,179 | 1,547 | 1,430 | 1.12% | -117 |
| FRANKLIN RESOURCES INC(BEN) | 32,461 | 30,461 | -2,000 | 867 | 749 | 0.59% | -118 |
| TOWNSQUARE MEDIA INC | 38,663 | 38,663 | 0 | 460 | 337 | 0.26% | -123 |
| WASTE MGMT INC DEL(WM) | 6,361 | 6,361 | 0 | 1,103 | 970 | 0.76% | -133 |
| APPLE INC(AAPL) | 3,696 | 3,381 | -315 | 717 | 579 | 0.45% | -138 |
| CITIGROUP INC(C) | 26,545 | 26,215 | -330 | 1,222 | 1,078 | 0.85% | -144 |
| LABORATORY CORP AMER HLDGS | 3,756 | 3,791 | +35 | 906 | 762 | 0.60% | -144 |
| BANK NEW YORK MELLON CORP | 61,040 | 60,087 | -953 | 2,717 | 2,563 | 2.01% | -155 |
| JPMORGAN CHASE & CO(JPM) | 57,978 | 56,980 | -998 | 8,432 | 8,263 | 6.49% | -169 |
| WARNER BROS DISCOVERY INC(WBD) | 131,740 | 134,381 | +2,641 | 1,652 | 1,459 | 1.15% | -193 |
| JOHNSON & JOHNSON(JNJ) | 19,116 | 19,061 | -55 | 3,164 | 2,969 | 2.33% | -195 |
| ANGI INC | 153,322 | 153,322 | 0 | 506 | 304 | 0.24% | -202 |
| PAYPAL HLDGS INC(PYPL) | 3,085 | 0 | -3,085 | 206 | 0 | — | -206 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,565 | 31,215 | -350 | 2,019 | 1,812 | 1.42% | -207 |
| MCDONALDS CORP(MCD) | 6,214 | 6,214 | 0 | 1,854 | 1,637 | 1.29% | -217 |
| AMERIPRISE FINL INC(AMP) | 25,982 | 25,513 | -469 | 8,630 | 8,411 | 6.60% | -219 |
| BANK AMERICA CORP | 166,052 | 165,957 | -95 | 4,764 | 4,544 | 3.57% | -220 |
| AMERICAN EXPRESS CO(AXP) | 5,458 | 4,884 | -574 | 951 | 729 | 0.57% | -222 |
| SYSCO CORP(SYY) | 26,312 | 26,152 | -160 | 1,952 | 1,727 | 1.36% | -225 |
| MGM RESORTS INTERNATIONAL(MGM) | 26,981 | 25,956 | -1,025 | 1,185 | 954 | 0.75% | -231 |
| MONDELEZ INTL INC(MDLZ) | 51,920 | 50,922 | -998 | 3,787 | 3,534 | 2.77% | -253 |
| MUELLER WTR PRODS INC(MWA) | 74,851 | 74,854 | +3 | 1,215 | 949 | 0.75% | -266 |
| TARGET CORP(TGT) | 12,944 | 12,779 | -165 | 1,707 | 1,413 | 1.11% | -294 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 22,988 | 22,790 | -198 | 4,323 | 4,018 | 3.15% | -305 |
| SCOTTS MIRACLE-GRO CO(SMG) | 32,390 | 32,037 | -353 | 2,031 | 1,656 | 1.30% | -375 |
| HOWARD HUGHES CORP | 4,821 | 0 | -4,821 | 380 | 0 | — | -380 |
| HOME DEPOT INC(HD) | 29,126 | 28,661 | -465 | 9,048 | 8,660 | 6.80% | -387 |
| DISNEY WALT CO(DIS) | 34,522 | 32,776 | -1,746 | 3,082 | 2,657 | 2.09% | -426 |
| PFIZER INC(PFE) | 100,293 | 96,974 | -3,319 | 3,679 | 3,217 | 2.53% | -462 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 86,464 | 90,064 | +3,600 | 1,716 | 1,246 | 0.98% | -470 |
| UNITED PARCEL SERVICE INC(UPS) | 18,256 | 17,762 | -494 | 3,272 | 2,769 | 2.17% | -504 |
| MICROSOFT CORP(MSFT) | 50,725 | 49,946 | -779 | 17,274 | 15,770 | 12.38% | -1,504 |
| LIBERTY MEDIA CORP DEL | 45,477 | 0 | -45,477 | 1,802 | 0 | — | -1,802 |