Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $4.298T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Com | 17,880,842 | $263.7B | 6.1% | $13.05 | +7.6% | Common | 388689101 |
| — | Axalta Coating Systems Ltd | 8,669,043 | $261.4B | 6.1% | $30183.59 | — | Common | g0750c108 |
| — | Hanesbrands, Inc. | 15,444,943 | $236.6B | 5.5% | $20806.29 | — | Common | 410345102 |
| — | FireEye, Inc. | 16,256,873 | $216.9B | 5.0% | $14997.06 | — | Common | 31816q101 |
| — | WPX Energy Inc. | 14,705,145 | $155.7B | 3.6% | $12638.23 | — | Common | 98212b103 |
| — | Lions Gate Entertainment Corp. Cl B | 17,779,406 | $155.4B | 3.6% | $17209.31 | — | Cl B Common | 535919500 |
| — | FedEx Corporation | 1,006,669 | $146.5B | 3.4% | $167847.05 | — | Common | 31428x106 |
| URBN | Urban Outfitters, Inc. | 5,121,900 | $143.9B | 3.3% | $23.32 | 0.0% | Common | 917047102 |
| — | Caesars Entertainment Corp. | 11,974,516 | $139.6B | 3.2% | $11788.64 | — | Common | 127686103 |
| — | Allscripts Healthcare Solutions, Inc. | 11,997,236 | $131.7B | 3.1% | $11237.68 | — | Common | 01988p108 |
| BAC | Bank of America Corp | 4,412,309 | $128.7B | 3.0% | $13.95 | +76.2% | Common | 060505104 |
| — | Cadence Bancorporation | 7,169,052 | $125.7B | 2.9% | $20014.58 | — | Cl A Common | 12739a100 |
| — | IMAX Corporation | 5,705,305 | $125.2B | 2.9% | $22266.30 | — | Common | 45245e109 |
| AAPL | Apple Inc. | 554,629 | $124.2B | 2.9% | $26.89 | +86.8% | Common | 037833100 |
| AMCX | AMC Networks Inc. | 2,465,370 | $121.2B | 2.8% | $57.10 | -9.7% | Common | 00164V103 |
| KR | Kroger Co.(The) | 4,560,700 | $117.6B | 2.7% | $20.29 | 0.0% | Common | 501044101 |
| ENTG | Entegris, Inc. | 2,388,674 | $112.4B | 2.6% | $12.63 | +225.0% | Common | 29362U104 |
| CMP | Compass Minerals International, Inc. | 1,985,030 | $112.1B | 2.6% | $52.57 | -12.1% | Common | 20451N101 |
| — | CBS Corporation | 2,631,231 | $106.2B | 2.5% | $57039.03 | — | Common | 124857202 |
| — | Regions Financial Corp | 6,582,578 | $104.1B | 2.4% | $15577.78 | — | Common | 7591ep100 |
| — | AT&T Inc. | 2,703,103 | $102.3B | 2.4% | $31412.28 | — | Common | 00206r102 |
| — | General Motors Company | 2,665,036 | $99.89B | 2.3% | $33947.22 | — | Common | 37045v100 |
| — | Merck & Co., Inc. | 1,131,800 | $95.27B | 2.2% | $60661.73 | — | Common | 58933y105 |
| — | Valvoline Inc. | 4,247,257 | $93.57B | 2.2% | $23625.51 | — | Common | 92047w101 |
| DIS | Walt Disney Company | 706,423 | $92.06B | 2.1% | $92.05 | +45.8% | Common | 254687106 |
| GLW | Corning Inc. | 3,049,700 | $86.98B | 2.0% | $18.47 | +35.2% | Common | 219350105 |
| — | PQ Group Holdings Inc. | 4,583,411 | $73.06B | 1.7% | $17254.41 | — | Common | 73943t103 |
| — | Devon Energy Corporation | 2,859,251 | $68.79B | 1.6% | $37536.56 | — | Common | 25179m103 |
| BWXT | BWX Technologies, Inc. | 1,172,074 | $67.05B | 1.6% | $37.05 | +39.2% | Common | 05605H100 |
| — | SemGroup Corporation | 3,388,258 | $55.36B | 1.3% | $19740.22 | — | Cl A Common | 81663a105 |
| — | GreenSky, Inc. | 7,763,590 | $53.14B | 1.2% | $10177.13 | — | Common | 39572g100 |
| LYV | Live Nation Entertainment, Inc. | 676,549 | $44.88B | 1.0% | $16.76 | +317.2% | Common | 538034109 |
| IWN | iShares Trust Russell 2000 Value Index | 335,836 | $40.1B | 0.9% | $122166.73 | — | ETF | 464287630 |
| — | ChannelAdvisor Corporation | 4,118,369 | $38.42B | 0.9% | $11317.66 | — | Common | 159179100 |
| GOLF | Acushnet Holdings Corp. | 1,396,444 | $36.87B | 0.9% | $18.49 | +41.6% | Common | 005098108 |
| — | Liberty Braves Group (The) | 1,254,269 | $34.81B | 0.8% | $27247.12 | — | Cl C Common | 531229888 |
| — | Livent Corporation | 4,849,250 | $32.44B | 0.8% | $9251.53 | — | Common | 53814l108 |
| CIEN | Ciena Corporation | 745,380 | $29.24B | 0.7% | $24.83 | +68.8% | Common | 171779309 |
| — | Maxar Technologies Holdings Inc. | 3,804,321 | $28.91B | 0.7% | $11756.17 | — | Common | 57778k105 |
| — | Mosaic Co. | 1,331,469 | $27.3B | 0.6% | $32705.81 | — | Common | 61945c103 |
| IWM | iShares Russell 2000 ETF | 104,996 | $15.89B | 0.4% | $168550.33 | — | ETF | 464287655 |
| — | Liberty Media Corp Del Com A Braves Grp | 419,622 | $11.68B | 0.3% | $25958.79 | — | Cl A Common | 531229706 |
| — | Varex Imaging Corp | 381,845 | $10.9B | 0.3% | $28540.00 | — | Common | 92214x106 |
| SPY | Spdr Trust Series 1 | 29,626 | $8.792B | 0.2% | $255769.47 | — | ETF | 78462F103 |
| — | Goldman Sachs Group | 10,100 | $2.093B | 0.0% | $208362.14 | — | Common | 38141g104 |
| — | JPMorgan Chase 6.125 percent Pfd | 67,550 | $1.729B | 0.0% | $26693.60 | — | Preferred | 48127R461 |
| — | Lions Gate Entertainment Corp. Cl A | 170,401 | $1.576B | 0.0% | $26896.01 | — | Cl A Common | 535919401 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1.34B | 0.0% | $22685.90 | — | Common | 960417103 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 19,299 | $1.262B | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| VZ | Verizon Communications Com | 20,251 | $1.222B | 0.0% | $40.44 | 0.0% | Common | 92343V104 |
| — | Constellation Brands Inc. - A | 5,780 | $1.198B | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | CITIGROUP INC DEP SHS PFD S | 37,700 | $991M | 0.0% | $26396.49 | — | Preferred | 172967317 |
| — | BANK AMER CORP DEP 1/1000 PFD | 37,800 | $951M | 0.0% | $26534.72 | — | Preferred | 060505310 |
| — | JP MORGAN CHASE AND CO | 5,880 | $692M | 0.0% | $117689.97 | — | Common | 46625h100 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $638M | 0.0% | $97.02 | +190.3% | Common | 883556102 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $638M | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| — | Ciner Resources LP | 29,189 | $539M | 0.0% | $22455.63 | — | Common | 172464109 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,395 | $498M | 0.0% | $206.92 | -0.4% | Common | 084670702 |
| — | KKR REAL ESTATE FIN TR COM | 25,000 | $488M | 0.0% | $20170.00 | — | Common | 48251k100 |
| MS | Morgan Stanley | 11,000 | $469M | 0.0% | $35.02 | 0.0% | Common | 617446448 |
| — | Vail Resorts Inc Com | 2,000 | $455M | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $312M | 0.0% | $2134500.00 | — | Common | 084990175 |
| MSFT | Microsoft Corp | 2,211 | $307M | 0.0% | $75.60 | +71.9% | Common | 594918104 |
| MU | Micron Technology Inc. | 7,000 | $300M | 0.0% | $44.12 | 0.0% | Common | 595112103 |
| — | Cincinnati Bell 6.75 percent Series B | 9,000 | $292M | 0.0% | $46093.91 | — | Preferred | 171871403 |
| PG | Procter & Gamble Co | 2,330 | $290M | 0.0% | $57.04 | +77.0% | Common | 742718109 |
| — | CITIGROUP INC DEP SHS RP PFD K | 10,000 | $281M | 0.0% | $26220.00 | — | Preferred | k17296734 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $278M | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 10,000 | $278M | 0.0% | $25400.00 | — | Preferred | k38148b10 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $266M | 0.0% | $27430.00 | — | Preferred | 38148b504 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $261M | 0.0% | $26400.00 | — | Preferred | 911684504 |
| — | BANK AMER CORP DEP SHS PFD EE | 10,000 | $259M | 0.0% | $26700.00 | — | Preferred | 060505260 |
| — | WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $258M | 0.0% | $26430.00 | — | Preferred | 94988U730 |
| — | MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $255M | 0.0% | $26310.00 | — | Preferred | 61762V507 |
| EFX | Equifax Inc. | 1,800 | $253M | 0.0% | $100.83 | +32.9% | Common | 294429105 |
| NTR | NUTRIEN LTD COM | 4,560 | $227M | 0.0% | $38.37 | +6.9% | Common | 67077M108 |
| — | Royal Carriben Cruis Com | 2,000 | $217M | 0.0% | $114620.00 | — | Common | v7780t103 |
| CHTR | CHARTER COMMUNICATIONS CL A | 500 | $206M | 0.0% | $403.56 | 0.0% | Cl A Common | 16119P108 |