Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $3.626T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FireEye, Inc. | 13,430,689 | $217.7B | 6.0% | $15046.50 | — | Common | 31816q101 |
| — | Axalta Coating Systems Ltd | 8,215,218 | $192.4B | 5.3% | $30391.72 | — | Common | g0750c108 |
| — | Lions Gate Entertainment Corp. Cl B | 12,803,557 | $190.5B | 5.3% | $19206.59 | — | Cl B Common | 535919500 |
| — | Hanesbrands, Inc. | 14,487,327 | $181.5B | 5.0% | $21054.59 | — | Common | 410345102 |
| — | Caesars Entertainment Corp. | 25,251,911 | $171.5B | 4.7% | $11960.66 | — | Common | 127686103 |
| GPK | Graphic Packaging Holding Com | 15,308,944 | $162.9B | 4.5% | $12.99 | -9.9% | Common | 388689101 |
| BWXT | BWX Technologies, Inc. | 3,962,354 | $151.5B | 4.2% | $37.05 | +22.5% | Common | 05605H100 |
| ENTG | Entegris, Inc. | 4,688,696 | $130.8B | 3.6% | $12.63 | +107.0% | Common | 29362U104 |
| — | First Data Corporation | 7,203,057 | $121.8B | 3.4% | $17272.49 | — | Common | 32008d106 |
| BAC | Bank of America Corp | 4,841,100 | $119.3B | 3.3% | $13.95 | +63.5% | Common | 060505104 |
| AMCX | AMC Networks Inc. | 2,008,715 | $110.2B | 3.0% | $57.85 | +1.1% | Common | 00164V103 |
| — | CBS Corporation | 2,433,714 | $106.4B | 2.9% | $57864.61 | — | Common | 124857202 |
| AAPL | Apple Inc. | 673,358 | $106.2B | 2.9% | $25.97 | +77.2% | Common | 037833100 |
| — | Allscripts Healthcare Solutions, Inc. | 10,938,150 | $105.4B | 2.9% | $11196.48 | — | Common | 01988p108 |
| DIS | Walt Disney Company | 939,930 | $103.1B | 2.8% | $92.05 | +18.5% | Common | 254687106 |
| — | Valvoline Inc. | 5,279,427 | $102.2B | 2.8% | $23729.05 | — | Common | 92047w101 |
| — | Merck & Co., Inc. | 1,280,628 | $97.85B | 2.7% | $60661.73 | — | Common | 58933y105 |
| — | IMAX Corporation | 5,150,005 | $96.87B | 2.7% | $22417.74 | — | Common | 45245e109 |
| — | General Motors Company | 2,743,513 | $91.77B | 2.5% | $33947.22 | — | Common | 37045v100 |
| GOLF | Acushnet Holdings Corp. | 4,125,370 | $86.92B | 2.4% | $18.36 | +29.8% | Common | 005098108 |
| — | WPX Energy Inc. | 7,470,354 | $84.79B | 2.3% | $12744.28 | — | Common | 98212b103 |
| — | Regions Financial Corp | 6,153,773 | $82.34B | 2.3% | $15707.83 | — | Common | 7591ep100 |
| LYV | Live Nation Entertainment, Inc. | 1,633,885 | $80.47B | 2.2% | $16.76 | +215.1% | Common | 538034109 |
| — | GreenSky, Inc. | 7,749,860 | $74.17B | 2.0% | $9570.00 | — | Common | 39572g100 |
| CMP | Compass Minerals International, Inc. | 1,729,879 | $72.12B | 2.0% | $53.59 | -18.9% | Common | 20451N101 |
| CIEN | Ciena Corporation | 2,085,419 | $70.72B | 2.0% | $24.55 | +29.1% | Common | 171779309 |
| GLW | Corning Inc. | 2,263,340 | $68.38B | 1.9% | $15.28 | +71.3% | Common | 219350105 |
| — | Versum Materials, Inc. | 2,328,448 | $64.54B | 1.8% | $29408.16 | — | Common | 92532W103 |
| — | PQ Group Holdings Inc. | 4,001,646 | $59.26B | 1.6% | $17495.23 | — | Common | 73943t103 |
| — | Devon Energy Corporation | 2,523,828 | $56.89B | 1.6% | $38345.77 | — | Common | 25179m103 |
| — | ChannelAdvisor Corporation | 4,019,269 | $45.62B | 1.3% | $11350.82 | — | Common | 159179100 |
| — | Maxar Technologies Holdings Inc. | 3,744,384 | $44.78B | 1.2% | $11960.00 | — | Common | 57778k105 |
| — | SemGroup Corporation | 2,293,858 | $31.61B | 0.9% | $22920.03 | — | Cl A Common | 81663a105 |
| — | Mosaic Co. | 887,233 | $25.92B | 0.7% | $36221.66 | — | Common | 61945c103 |
| SPY | Spdr Trust Series 1 | 90,989 | $22.74B | 0.6% | $255769.47 | — | ETF | 78462F103 |
| IWM | iShares Russell 2000 ETF | 143,821 | $19.26B | 0.5% | $168550.33 | — | ETF | 464287655 |
| — | Knowles Corporation | 1,347,202 | $17.93B | 0.5% | $21450.39 | — | Common | 49926d109 |
| — | Liberty Braves Group (The) | 652,006 | $16.23B | 0.4% | $26720.09 | — | Cl C Common | 531229888 |
| IWN | iShares Trust Russell 2000 Value Index | 95,178 | $10.24B | 0.3% | $128083.57 | — | ETF | 464287630 |
| — | Liberty Media Corp Del Com A Braves Grp | 403,622 | $10.07B | 0.3% | $25826.49 | — | Cl A Common | 531229706 |
| — | Lions Gate Entertainment Corp. Cl A | 179,401 | $2.888B | 0.1% | $26896.01 | — | Cl A Common | 535919401 |
| — | JPMorgan Chase 6.125 percent Pfd | 68,100 | $1.726B | 0.0% | $26693.60 | — | Preferred | 48127R461 |
| — | JP MORGAN CHASE AND CO | 16,580 | $1.619B | 0.0% | $97619.96 | — | Common | 46625h100 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1.392B | 0.0% | $22685.90 | — | Common | 960417103 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 19,449 | $1.231B | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | CITIGROUP INC DEP SHS PFD S | 38,000 | $969M | 0.0% | $26396.49 | — | Preferred | 172967317 |
| — | BANK AMER CORP DEP 1/1000 PFD | 38,100 | $967M | 0.0% | $26534.72 | — | Preferred | 060505310 |
| — | Constellation Brands Inc. - A | 5,950 | $957M | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | Ciner Resources LP | 29,189 | $626M | 0.0% | $22455.63 | — | Common | 172464109 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $576M | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| — | Goldman Sachs Group | 3,100 | $518M | 0.0% | $238205.17 | — | Common | 38141g104 |
| JNJ | Johnson & Johnson | 3,950 | $510M | 0.0% | $64.83 | +76.1% | Common | 478160104 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $490M | 0.0% | $97.02 | +137.3% | Common | 883556102 |
| — | KKR REAL ESTATE FIN TR COM | 25,000 | $479M | 0.0% | $20170.00 | — | Common | 48251k100 |
| — | Vail Resorts Inc Com | 2,000 | $422M | 0.0% | $103420.00 | — | Common | 91879q109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,408 | $372M | 0.0% | $154291.53 | — | ETF | 46090E103 |
| — | DOWDUPONT INC COM | 6,891 | $369M | 0.0% | $69229.95 | — | Common | 26078j100 |
| BA | Boeing Company | 1,012 | $327M | 0.0% | $334.97 | 0.0% | Common | 097023105 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $306M | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | FEDEX CORP COM | 1,800 | $290M | 0.0% | $161330.00 | — | Common | 31428x106 |
| CHTR | CHARTER COMMUNICATIONS CL A | 1,000 | $285M | 0.0% | $318.48 | -1.5% | Cl A Common | 16119P108 |
| — | CITIGROUP INC DEP SHS RP PFD K | 10,000 | $262M | 0.0% | $26220.00 | — | Preferred | k17296734 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,270 | $259M | 0.0% | $153.96 | +35.7% | Common | 084670702 |
| — | Cincinnati Bell 6.75 percent Series B | 9,000 | $255M | 0.0% | $46093.91 | — | Preferred | 171871403 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 10,000 | $254M | 0.0% | $25400.00 | — | Preferred | k38148b10 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $254M | 0.0% | $27430.00 | — | Preferred | 38148b504 |
| — | MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $252M | 0.0% | $26310.00 | — | Preferred | 61762V507 |
| NTR | NUTRIEN LTD COM | 5,360 | $252M | 0.0% | $38.37 | +6.5% | Common | 67077M108 |
| — | WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $251M | 0.0% | $26430.00 | — | Preferred | 94988U730 |
| — | BANK AMER CORP DEP SHS PFD EE | 10,000 | $251M | 0.0% | $26700.00 | — | Preferred | 060505260 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $248M | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| — | AT&T, Inc. | 8,566 | $244M | 0.0% | $32610.41 | — | Common | 00206r102 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $236M | 0.0% | $26400.00 | — | Preferred | 911684504 |
| MSFT | Microsoft Corp | 2,306 | $234M | 0.0% | $75.60 | +32.3% | Common | 594918104 |
| — | Discovery Communications SER C | 9,527 | $220M | 0.0% | $22293.51 | — | Cl C Common | 25470f302 |
| PG | Procter & Gamble Co | 2,379 | $219M | 0.0% | $57.04 | +31.0% | Common | 742718109 |
| — | ACTIVISION BLIZZARD IN COM | 4,600 | $214M | 0.0% | $46570.00 | — | Common | 00507v109 |