CIK: 0001177244 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $4,497,395,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Caesars Entertainment Corp. | 25,717,811 | $303,984,526 | 6.8% | $11788.64 | — | Common | 127686103 |
| — | Axalta Coating Systems Ltd | 8,807,918 | $262,211,718 | 5.8% | $30183.59 | — | Common | g0750c108 |
| — | Hanesbrands, Inc. | 15,204,112 | $261,814,812 | 5.8% | $20893.19 | — | Common | 410345102 |
| — | FireEye, Inc. | 15,651,786 | $231,802,950 | 5.2% | $15061.11 | — | Common | 31816q101 |
| GPK | Graphic Packaging Holding Com | 16,517,408 | $230,913,363 | 5.1% | $12.97 | +3.4% | Common | 388689101 |
| — | Lions Gate Entertainment Corp. Cl B | 16,585,685 | $192,559,802 | 4.3% | $17818.87 | — | Cl B Common | 535919500 |
| — | WPX Energy Inc. | 14,533,796 | $167,283,991 | 3.7% | $12662.38 | — | Common | 98212b103 |
| — | FedEx Corporation | 984,670 | $161,672,967 | 3.6% | $168344.75 | — | Common | 31428x106 |
| — | Allscripts Healthcare Solutions, Inc. | 12,094,186 | $140,655,383 | 3.1% | $11237.68 | — | Common | 01988p108 |
| ENTG | Entegris, Inc. | 3,595,432 | $134,181,522 | 3.0% | $12.63 | +191.5% | Common | 29362U104 |
| BAC | Bank of America Corp | 4,515,020 | $130,935,580 | 2.9% | $13.95 | +75.7% | Common | 060505104 |
| — | CBS Corporation | 2,578,681 | $128,676,181 | 2.9% | $57378.72 | — | Common | 124857202 |
| AMCX | AMC Networks Inc. | 2,304,399 | $125,566,701 | 2.8% | $57.48 | -1.9% | Common | 00164V103 |
| AAPL | Apple Inc. | 633,126 | $125,308,495 | 2.8% | $26.89 | +73.4% | Common | 037833100 |
| DIS | Walt Disney Company | 864,951 | $120,781,793 | 2.7% | $92.05 | +39.1% | Common | 254687106 |
| — | GreenSky, Inc. | 9,728,657 | $119,565,194 | 2.7% | $10177.13 | — | Common | 39572g100 |
| — | IMAX Corporation | 5,704,355 | $115,227,971 | 2.6% | $22266.30 | — | Common | 45245e109 |
| — | AT&T Inc. | 3,391,081 | $113,635,143 | 2.5% | $31412.28 | — | Common | 00206r102 |
| — | Cadence Bancorporation | 5,441,831 | $113,190,084 | 2.5% | $20800.00 | — | Cl A Common | 12739a100 |
| BWXT | BWX Technologies, Inc. | 2,169,233 | $113,017,039 | 2.5% | $37.05 | +24.1% | Common | 05605H100 |
| — | General Motors Company | 2,753,286 | $106,084,122 | 2.4% | $33947.22 | — | Common | 37045v100 |
| GLW | Corning Inc. | 3,109,642 | $103,333,403 | 2.3% | $18.47 | +44.1% | Common | 219350105 |
| CMP | Compass Minerals International, Inc. | 1,839,704 | $101,091,734 | 2.2% | $53.07 | -11.5% | Common | 20451N101 |
| — | Regions Financial Corp | 6,757,248 | $100,953,285 | 2.2% | $15577.78 | — | Common | 7591ep100 |
| — | Valvoline Inc. | 5,016,477 | $97,971,795 | 2.2% | $23625.51 | — | Common | 92047w101 |
| — | Merck & Co., Inc. | 1,151,666 | $96,567,194 | 2.1% | $60661.73 | — | Common | 58933y105 |
| — | Devon Energy Corporation | 2,849,091 | $81,256,087 | 1.8% | $37536.56 | — | Common | 25179m103 |
| CIEN | Ciena Corporation | 1,816,434 | $74,709,930 | 1.7% | $24.83 | +55.0% | Common | 171779309 |
| — | PQ Group Holdings Inc. | 4,540,625 | $71,968,906 | 1.6% | $17254.41 | — | Common | 73943t103 |
| GOLF | Acushnet Holdings Corp. | 1,927,836 | $50,624,995 | 1.1% | $18.49 | +34.2% | Common | 005098108 |
| LYV | Live Nation Entertainment, Inc. | 705,882 | $46,764,682 | 1.0% | $16.76 | +283.2% | Common | 538034109 |
| — | SemGroup Corporation | 3,359,158 | $40,309,896 | 0.9% | $19740.22 | — | Cl A Common | 81663a105 |
| — | ChannelAdvisor Corporation | 4,161,769 | $36,457,096 | 0.8% | $11317.66 | — | Common | 159179100 |
| — | Mosaic Co. | 1,262,959 | $31,611,880 | 0.7% | $33367.92 | — | Common | 61945c103 |
| — | Maxar Technologies Holdings Inc. | 3,828,939 | $29,942,302 | 0.7% | $11756.17 | — | Common | 57778k105 |
| IWN | iShares Trust Russell 2000 Value Index | 216,436 | $26,080,645 | 0.6% | $123687.34 | — | ETF | 464287630 |
| — | Liberty Braves Group (The) | 931,119 | $26,043,398 | 0.6% | $27072.60 | — | Cl C Common | 531229888 |
| — | Livent Corporation | 2,780,150 | $19,238,638 | 0.4% | $11157.93 | — | Common | 53814l108 |
| IWM | iShares Russell 2000 ETF | 116,996 | $18,192,985 | 0.4% | $168550.33 | — | ETF | 464287655 |
| — | Liberty Media Corp Del Com A Braves Grp | 430,922 | $11,979,631 | 0.3% | $25958.79 | — | Cl A Common | 531229706 |
| SPY | Spdr Trust Series 1 | 36,575 | $10,716,573 | 0.2% | $255769.47 | — | ETF | 78462F103 |
| — | Goldman Sachs Group | 17,300 | $3,539,580 | 0.1% | $208362.14 | — | Common | 38141g104 |
| — | Lions Gate Entertainment Corp. Cl A | 178,501 | $2,186,637 | 0.0% | $26896.01 | — | Cl A Common | 535919401 |
| — | JPMorgan Chase 6.125 percent Pfd | 68,100 | $1,754,256 | 0.0% | $26693.60 | — | Preferred | 48127R461 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1,418,326 | 0.0% | $22685.90 | — | Common | 960417103 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 19,449 | $1,259,322 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | Constellation Brands Inc. - A | 5,850 | $1,152,099 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | CITIGROUP INC DEP SHS PFD S | 38,000 | $993,320 | 0.0% | $26396.49 | — | Preferred | 172967317 |
| — | BANK AMER CORP DEP 1/1000 PFD | 38,100 | $972,312 | 0.0% | $26534.72 | — | Preferred | 060505310 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $643,159 | 0.0% | $97.02 | +179.0% | Common | 883556102 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $635,000 | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| — | BARRICK GOLD CORPORATI COM | 39,000 | $615,030 | 0.0% | $14238.20 | — | Common | 067901108 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,695 | $574,493 | 0.0% | $206.92 | 0.0% | Common | 084670702 |
| — | Ciner Resources LP | 29,189 | $565,974 | 0.0% | $22455.63 | — | Common | 172464109 |
| — | KKR REAL ESTATE FIN TR COM | 25,000 | $498,000 | 0.0% | $20170.00 | — | Common | 48251k100 |
| — | Vail Resorts Inc Com | 2,000 | $446,360 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | ACTIVISION BLIZZARD IN COM | 8,900 | $420,080 | 0.0% | $47200.00 | — | Common | 00507v109 |
| EA | ELECTRONIC ARTS INC COM | 4,000 | $405,040 | 0.0% | $92.63 | 0.0% | Common | 285512109 |
| BK | Bank of New York Mellon Corp. | 7,900 | $348,785 | 0.0% | $38.80 | 0.0% | Common | 064058100 |
| — | Cincinnati Bell 6.75 percent Series B | 9,000 | $333,554 | 0.0% | $46093.91 | — | Preferred | 171871403 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $318,350 | 0.0% | $2134500.00 | — | Common | 084990175 |
| MSFT | Microsoft Corp | 2,310 | $309,462 | 0.0% | $75.60 | +58.1% | Common | 594918104 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 10,000 | $274,500 | 0.0% | $25400.00 | — | Preferred | k38148b10 |
| — | CITIGROUP INC DEP SHS RP PFD K | 10,000 | $274,100 | 0.0% | $26220.00 | — | Preferred | k17296734 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $273,700 | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| — | BANK AMER CORP DEP SHS PFD EE | 10,000 | $265,700 | 0.0% | $26700.00 | — | Preferred | 060505260 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $265,000 | 0.0% | $27430.00 | — | Preferred | 38148b504 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $262,600 | 0.0% | $26400.00 | — | Preferred | 911684504 |
| — | WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $261,800 | 0.0% | $26430.00 | — | Preferred | 94988U730 |
| PG | Procter & Gamble Co | 2,380 | $260,971 | 0.0% | $57.04 | +58.6% | Common | 742718109 |
| — | MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $253,600 | 0.0% | $26310.00 | — | Preferred | 61762V507 |
| NTR | NUTRIEN LTD COM | 4,560 | $243,777 | 0.0% | $38.37 | +8.5% | Common | 67077M108 |
| EFX | Equifax Inc. | 1,800 | $243,432 | 0.0% | $100.83 | +17.9% | Common | 294429105 |
| — | Royal Carriben Cruis Com | 2,000 | $242,420 | 0.0% | $114620.00 | — | Common | v7780t103 |