Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $2.936T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Com | 14,069,067 | $171.6B | 5.8% | $13.05 | +12.8% | Common | 388689101 |
| — | FireEye, Inc. | 15,036,988 | $159.1B | 5.4% | $14997.06 | — | Common | 31816q101 |
| — | Axalta Coating Systems Ltd | 8,871,737 | $153.2B | 5.2% | $29615.09 | — | Common | g0750c108 |
| URBN | Urban Outfitters, Inc. | 9,855,160 | $140.3B | 4.8% | $24.11 | -3.7% | Common | 917047102 |
| — | Hanesbrands, Inc. | 16,574,173 | $130.4B | 4.4% | $19656.38 | — | Common | 410345102 |
| — | FedEx Corporation | 1,044,788 | $126.7B | 4.3% | $165404.14 | — | Common | 31428x106 |
| ALB | Albemarle Corp | 2,247,089 | $126.7B | 4.3% | $61.60 | +15.4% | Common | 012653101 |
| PFE | Pfizer Inc. | 3,304,892 | $107.9B | 3.7% | $25.83 | 0.0% | Common | 717081103 |
| — | Lions Gate Entertainment Corp. Cl B | 18,347,859 | $102.4B | 3.5% | $16855.72 | — | Cl B Common | 535919500 |
| DIS | Walt Disney Company | 936,124 | $90.43B | 3.1% | $101.90 | +21.2% | Common | 254687106 |
| — | Allscripts Healthcare Solutions, Inc. | 12,463,307 | $87.74B | 3.0% | $10973.81 | — | Common | 01988p108 |
| CRI | Carter's Inc | 1,176,260 | $77.32B | 2.6% | $79.28 | 0.0% | Common | 146229109 |
| — | Merck & Co., Inc. | 935,002 | $71.94B | 2.5% | $60661.73 | — | Common | 58933y105 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 389,910 | $71.29B | 2.4% | $212.51 | +0.0% | Common | 084670702 |
| AAPL | Apple Inc. | 275,010 | $69.93B | 2.4% | $26.89 | +164.3% | Common | 037833100 |
| AMCX | AMC Networks Inc. | 2,870,958 | $69.79B | 2.4% | $54.63 | -38.0% | Common | 00164V103 |
| — | Regions Financial Corp | 7,599,224 | $68.17B | 2.3% | $14600.52 | — | Common | 7591ep100 |
| GLW | Corning Inc. | 3,297,361 | $67.73B | 2.3% | $18.74 | +17.9% | Common | 219350105 |
| — | General Motors Company | 3,121,215 | $64.86B | 2.2% | $31297.92 | — | Common | 37045v100 |
| CIEN | Ciena Corporation | 1,541,584 | $61.37B | 2.1% | $33.23 | +23.5% | Common | 171779309 |
| CMP | Compass Minerals International, Inc. | 1,572,486 | $60.49B | 2.1% | $52.57 | -8.3% | Common | 20451N101 |
| LYV | Live Nation Entertainment, Inc. | 1,318,396 | $59.93B | 2.0% | $38.94 | +58.6% | Common | 538034109 |
| ENTG | Entegris, Inc. | 1,300,305 | $58.21B | 2.0% | $12.63 | +300.8% | Common | 29362U104 |
| — | WPX Energy Inc. | 17,551,914 | $53.53B | 1.8% | $11383.93 | — | Common | 98212b103 |
| — | Cadence Bancorporation | 7,891,652 | $51.69B | 1.8% | $18773.07 | — | Cl A Common | 12739a100 |
| — | IMAX Corporation | 5,655,855 | $51.19B | 1.7% | $22245.46 | — | Common | 45245e109 |
| BAC | Bank of America Corp | 2,409,510 | $51.15B | 1.7% | $13.95 | +85.8% | Common | 060505104 |
| — | PQ Group Holdings Inc. | 4,367,311 | $47.6B | 1.6% | $17254.41 | — | Common | 73943t103 |
| — | Dupont de Nemours, Inc. | 1,218,868 | $41.56B | 1.4% | $34100.01 | — | Common | 26614n102 |
| BWXT | BWX Technologies, Inc. | 844,507 | $41.14B | 1.4% | $37.26 | +48.1% | Common | 05605H100 |
| — | ViacomCBS Inc. | 2,894,815 | $40.56B | 1.4% | $39429.60 | — | Common | 92556h206 |
| — | Valvoline Inc. | 2,965,887 | $38.82B | 1.3% | $23625.51 | — | Common | 92047w101 |
| — | Maxar Technologies Holdings Inc. | 3,479,041 | $37.16B | 1.3% | $11756.17 | — | Common | 57778k105 |
| — | Perspecta Inc | 1,847,067 | $33.69B | 1.1% | $18240.00 | — | Common | 715347100 |
| SBUX | Starbucks Corporation | 495,050 | $32.54B | 1.1% | $71.00 | 0.0% | Common | 855244109 |
| — | Varex Imaging Corp | 1,381,508 | $31.37B | 1.1% | $24334.06 | — | Common | 92214x106 |
| MU | Micron Technology Inc. | 739,375 | $31.1B | 1.1% | $50.73 | 0.0% | Common | 595112103 |
| — | GreenSky, Inc. | 7,557,336 | $28.87B | 1.0% | $10145.30 | — | Common | 39572g100 |
| — | Liberty Braves Group (The) | 1,451,907 | $27.67B | 0.9% | $27053.69 | — | Cl C Common | 531229888 |
| — | ChannelAdvisor Corporation | 3,751,608 | $27.24B | 0.9% | $11317.66 | — | Common | 159179100 |
| — | Devon Energy Corporation | 2,806,535 | $19.39B | 0.7% | $32679.88 | — | Common | 25179m103 |
| DAL | Delta Air Lines, Inc. | 394,864 | $11.27B | 0.4% | $48.02 | 0.0% | Common | 247361702 |
| — | Liberty Media Corp Del Com A Braves Grp | 495,322 | $9.659B | 0.3% | $24966.48 | — | Cl A Common | 531229706 |
| IWN | iShares Trust Russell 2000 Value Index | 114,737 | $9.412B | 0.3% | $123692.07 | — | ETF | 464287630 |
| SPY | SPDR Trust Series 1 | 26,064 | $6.718B | 0.2% | $314144.94 | — | ETF | 78462F103 |
| — | JPMorgan Chase 6.15 peercent Pfd | 45,975 | $1.156B | 0.0% | $25149.99 | — | Preferred | 48127v827 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 19,149 | $1.139B | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | CITIGROUP INC DEP SHS PFD S | 42,400 | $1.073B | 0.0% | $26276.06 | — | Preferred | 172967317 |
| — | Twitter Inc. | 39,800 | $977M | 0.0% | $24560.00 | — | Common | 90184L102 |
| — | Constellation Brands Inc. - A | 5,780 | $829M | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $621M | 0.0% | $97.02 | +220.1% | Common | 883556102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,209 | $611M | 0.0% | $190439.08 | — | ETF | 46090E103 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $608M | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| — | Invesco KBW Bank ETF | 15,000 | $503M | 0.0% | $33520.00 | — | ETF | 46138e628 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 14,608 | $481M | 0.0% | $32899.98 | — | ETF | 78468r556 |
| — | Goldman Sachs Group | 2,950 | $456M | 0.0% | $208362.14 | — | Common | 38141g104 |
| — | WELLS FARGO & CO NEW PFD SER Z CL A | 20,000 | $420M | 0.0% | $21000.00 | — | Preferred | 94988u151 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $390M | 0.0% | $26030.00 | — | Preferred | 38148b108 |
| — | CITIGROUP INC DEP SHS RP PFD K | 15,000 | $387M | 0.0% | $26073.33 | — | Preferred | k17296734 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 15,000 | $381M | 0.0% | $26760.00 | — | Preferred | 38148b504 |
| — | Lions Gate Entertainment Corp. Cl A | 61,925 | $377M | 0.0% | $26896.01 | — | Cl A Common | 535919401 |
| — | BANK AMER CORP DEP SHS PFD EE | 15,000 | $376M | 0.0% | $26150.00 | — | Preferred | 060505260 |
| — | Facebook Inc. CL A | 2,100 | $350M | 0.0% | $166800.00 | — | Cl A Common | 30303m102 |
| MSFT | Microsoft Corp | 2,214 | $349M | 0.0% | $75.60 | +106.8% | Common | 594918104 |
| — | Vail Resorts Inc Com | 2,000 | $295M | 0.0% | $103420.00 | — | Common | 91879q109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 24,000 | $278M | 0.0% | $30.07 | 0.0% | Common | 674599105 |
| — | Caesars Entertainment Corp. | 40,840 | $276M | 0.0% | $11788.64 | — | Common | 127686103 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $272M | 0.0% | $2134500.00 | — | Common | 084990175 |
| XOM | EXXON MOBIL CORP COM | 6,900 | $262M | 0.0% | $42.09 | 0.0% | Common | 30231G102 |
| — | Ciner Resources LP | 25,089 | $260M | 0.0% | $22455.63 | — | Common | 172464109 |
| PG | Procter & Gamble Co | 2,330 | $256M | 0.0% | $57.04 | +82.0% | Common | 742718109 |
| — | WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $251M | 0.0% | $26430.00 | — | Preferred | 94988U730 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $240M | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| — | ELANCO ANIMAL HEALTH I COM | 10,000 | $224M | 0.0% | $22390.00 | — | Common | 28414h103 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $217M | 0.0% | $26400.00 | — | Preferred | 911684504 |
| EFX | Equifax Inc. | 1,800 | $215M | 0.0% | $100.83 | +37.9% | Common | 294429105 |
| — | AT&T Inc. | 7,357 | $214M | 0.0% | $31412.28 | — | Common | 00206r102 |
| IWM | iShares Russell 2000 ETF | 1,796 | $206M | 0.0% | $168550.33 | — | ETF | 464287655 |