Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 9,960 | 11,530 | +1,570 | 1,755 | 2,803 | 1.77% | +1,048 |
| JPMORGAN CHASE & CO.(JPM) | 50,806 | 49,831 | -975 | 14,729 | 15,718 | 9.95% | +989 |
| HOME DEPOT INC(HD) | 24,947 | 24,838 | -109 | 9,146 | 10,064 | 6.37% | +918 |
| BANK NEW YORK MELLON CORP | 49,650 | 48,914 | -736 | 4,524 | 5,330 | 3.37% | +806 |
| SPHERE ENTERTAINMENT CO(SPHR) | 42,993 | 40,448 | -2,545 | 1,797 | 2,513 | 1.59% | +716 |
| MICROSOFT CORP(MSFT) | 42,019 | 41,603 | -416 | 20,901 | 21,548 | 13.63% | +648 |
| KENVUE INC(KVUE) | 29,682 | 76,048 | +46,366 | 621 | 1,234 | 0.78% | +613 |
| BANK AMERICA CORP | 151,578 | 149,478 | -2,100 | 7,173 | 7,712 | 4.88% | +539 |
| JOHNSON & JOHNSON(JNJ) | 16,785 | 16,616 | -169 | 2,564 | 3,081 | 1.95% | +517 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 20,639 | 21,228 | +589 | 4,313 | 4,819 | 3.05% | +506 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 45,658 | 50,026 | +4,368 | 1,825 | 2,263 | 1.43% | +438 |
| MARKEL GROUP INC(MKL) | 481 | 719 | +238 | 961 | 1,374 | 0.87% | +414 |
| LOEWS CORP(L) | 0 | 3,785 | +3,785 | 0 | 380 | 0.24% | +380 |
| UBER TECHNOLOGIES INC(UBER) | 89,922 | 89,079 | -843 | 8,390 | 8,727 | 5.52% | +337 |
| CITIGROUP INC(C) | 15,872 | 15,806 | -66 | 1,351 | 1,604 | 1.02% | +253 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 17,180 | 18,596 | +1,416 | 1,422 | 1,651 | 1.04% | +228 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,034 | +1,034 | 0 | 223 | 0.14% | +223 |
| TRIPADVISOR INC(TRIP) | 60,346 | 61,881 | +1,535 | 788 | 1,006 | 0.64% | +219 |
| CORNING INC(GLW) | 8,792 | 8,019 | -773 | 462 | 658 | 0.42% | +195 |
| APPLE INC(AAPL) | 3,071 | 3,071 | 0 | 630 | 782 | 0.49% | +152 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 115,483 | 113,201 | -2,282 | 930 | 1,075 | 0.68% | +146 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 10,921 | 10,729 | -192 | 737 | 882 | 0.56% | +144 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 355 | 487 | 0.31% | +132 |
| PFIZER INC(PFE) | 90,294 | 90,793 | +499 | 2,189 | 2,313 | 1.46% | +125 |
| MATCH GROUP INC NEW(MTCH) | 34,087 | 33,177 | -910 | 1,053 | 1,172 | 0.74% | +119 |
| EBAY INC.(EBAY) | 8,771 | 8,242 | -529 | 653 | 750 | 0.47% | +97 |
| ACUSHNET HLDGS CORP | 16,088 | 15,975 | -113 | 1,172 | 1,254 | 0.79% | +82 |
| GLOBAL PMTS INC(GPN) | 12,252 | 12,488 | +236 | 981 | 1,037 | 0.66% | +57 |
| SYSCO CORP(SYY) | 21,948 | 20,848 | -1,100 | 1,662 | 1,717 | 1.09% | +54 |
| MCDONALDS CORP(MCD) | 5,345 | 5,315 | -30 | 1,562 | 1,615 | 1.02% | +54 |
| KLA CORP(KLAC) | 273 | 273 | 0 | 245 | 294 | 0.19% | +50 |
| HANESBRANDS INC | 35,856 | 32,012 | -3,844 | 164 | 211 | 0.13% | +47 |
| CVS HEALTH CORP(CVS) | 18,779 | 17,795 | -984 | 1,295 | 1,342 | 0.85% | +46 |
| LABCORP HOLDINGS INC(LH) | 3,993 | 3,782 | -211 | 1,048 | 1,086 | 0.69% | +37 |
| MERCK & CO INC(MRK) | 4,723 | 4,897 | +174 | 374 | 411 | 0.26% | +37 |
| MEDTRONIC PLC(MDT) | 6,169 | 5,985 | -184 | 538 | 570 | 0.36% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,986 | 1,978 | -8 | 965 | 994 | 0.63% | +30 |
| CITIZENS FINL GROUP INC(CFG) | 5,161 | 4,763 | -398 | 231 | 253 | 0.16% | +22 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,884 | 4,169 | -715 | 271 | 287 | 0.18% | +16 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,664 | 5,758 | +94 | 420 | 432 | 0.27% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,445 | 1,270 | -175 | 421 | 433 | 0.27% | +12 |
| SOUTHERN CO(SO) | 2,765 | 2,765 | 0 | 254 | 262 | 0.17% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,741 | 9,741 | 0 | 421 | 428 | 0.27% | +7 |
| MGM RESORTS INTERNATIONAL(MGM) | 19,938 | 19,938 | 0 | 686 | 691 | 0.44% | +5 |
| MUELLER WTR PRODS INC(MWA) | 63,927 | 60,413 | -3,514 | 1,537 | 1,542 | 0.98% | +5 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,338 | 4,042 | -296 | 211 | 214 | 0.14% | +3 |
| NEWS CORP NEW(NWS) | 17,575 | 16,909 | -666 | 522 | 519 | 0.33% | -3 |
| NASDAQ INC(NDAQ) | 4,896 | 4,896 | 0 | 438 | 433 | 0.27% | -5 |
| ANGI INC(ANGI) | 20,498 | 18,827 | -1,671 | 313 | 306 | 0.19% | -7 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 277 | 267 | 0.17% | -10 |
| SUNOPTA INC COM | 34,386 | 31,732 | -2,654 | 199 | 186 | 0.12% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,641 | 1,641 | 0 | 484 | 463 | 0.29% | -21 |
| AMERICAN INTL GROUP INC | 3,447 | 3,447 | 0 | 295 | 271 | 0.17% | -24 |
| NEWELL BRANDS INC(NWL) | 21,938 | 16,714 | -5,224 | 118 | 88 | 0.06% | -31 |
| WARNER BROS DISCOVERY INC(WBD) | 63,067 | 35,228 | -27,839 | 723 | 688 | 0.44% | -35 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,182 | 7,182 | 0 | 1,745 | 1,711 | 1.08% | -35 |
| CONDUENT INC(CNDT) | 47,569 | 28,224 | -19,345 | 126 | 79 | 0.05% | -47 |
| WASTE MGMT INC DEL(WM) | 5,911 | 5,911 | 0 | 1,353 | 1,305 | 0.83% | -47 |
| SCHWAB CHARLES CORP(SCHW) | 3,875 | 3,205 | -670 | 354 | 306 | 0.19% | -48 |
| TOWNSQUARE MEDIA INC(TSQ) | 42,540 | 41,778 | -762 | 336 | 281 | 0.18% | -56 |
| WENDYS CO(WEN) | 27,878 | 27,886 | +8 | 318 | 255 | 0.16% | -63 |
| IAC INC(PPLI) | 16,955 | 16,696 | -259 | 633 | 569 | 0.36% | -64 |
| CHUBB LIMITED COM | 2,576 | 2,357 | -219 | 746 | 665 | 0.42% | -81 |
| AMERICAN EXPRESS CO(AXP) | 4,758 | 4,258 | -500 | 1,518 | 1,414 | 0.89% | -103 |
| MARRIOTT INTL INC NEW(MAR) | 8,307 | 8,307 | 0 | 2,270 | 2,164 | 1.37% | -106 |
| INTEL CORP(INTC) | 34,534 | 18,720 | -15,814 | 774 | 628 | 0.40% | -146 |
| COCA COLA CO(KO) | 21,594 | 20,646 | -948 | 1,528 | 1,369 | 0.87% | -159 |
| SCOTTS MIRACLE-GRO CO(SMG) | 28,106 | 29,618 | +1,512 | 1,854 | 1,687 | 1.07% | -167 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 6,825 | 0 | -6,825 | 205 | 0 | — | -205 |
| LEVI STRAUSS & CO NEW(LEVI) | 11,502 | 0 | -11,502 | 213 | 0 | — | -213 |
| CISCO SYS INC(CSCO) | 56,734 | 54,420 | -2,314 | 3,936 | 3,723 | 2.36% | -213 |
| TARGET CORP(TGT) | 9,907 | 7,880 | -2,027 | 977 | 707 | 0.45% | -270 |
| FRANKLIN RESOURCES INC(BEN) | 11,398 | 0 | -11,398 | 272 | 0 | — | -272 |
| ATLANTA BRAVES HLDGS INC | 50,629 | 50,333 | -296 | 2,368 | 2,093 | 1.32% | -275 |
| MONDELEZ INTL INC(MDLZ) | 45,960 | 45,162 | -798 | 3,100 | 2,821 | 1.79% | -278 |
| UNITED PARCEL SERVICE INC(UPS) | 15,256 | 15,033 | -223 | 1,540 | 1,256 | 0.79% | -284 |
| DISNEY WALT CO(DIS) | 30,555 | 30,334 | -221 | 3,789 | 3,473 | 2.20% | -316 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,165 | 16,719 | -6,446 | 1,072 | 754 | 0.48% | -318 |
| COMCAST CORP NEW(CCZ) | 90,021 | 88,605 | -1,416 | 3,213 | 2,784 | 1.76% | -429 |
| PERRIGO CO PLC(PRGO) | 26,914 | 0 | -26,914 | 719 | 0 | — | -719 |
| AMERIPRISE FINL INC(AMP) | 20,168 | 19,415 | -753 | 10,765 | 9,538 | 6.03% | -1,227 |