CIK: 0001177244 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $3,497,219,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hanesbrands, Inc. | 17,611,370 | $198,832,375 | 5.7% | $19163.65 | — | Common | 410345102 |
| — | Axalta Coating Systems Ltd | 8,661,261 | $195,311,435 | 5.6% | $29615.09 | — | Common | g0750c108 |
| — | FireEye, Inc. | 15,013,110 | $182,784,614 | 5.2% | $14997.06 | — | Common | 31816q101 |
| GPK | Graphic Packaging Holding Com | 12,556,286 | $175,662,450 | 5.0% | $13.05 | +3.1% | Common | 388689101 |
| URBN | Urban Outfitters, Inc. | 10,638,600 | $161,919,492 | 4.6% | $23.60 | -27.4% | Common | 917047102 |
| ALB | Albemarle Corp | 2,066,980 | $159,591,586 | 4.6% | $61.60 | +2.9% | Common | 012653101 |
| — | FedEx Corporation | 984,062 | $137,985,173 | 3.9% | $165404.14 | — | Common | 31428x106 |
| — | WPX Energy Inc. | 20,238,033 | $129,118,650 | 3.7% | $10719.78 | — | Common | 98212b103 |
| — | Lions Gate Entertainment Corp. Cl B | 18,707,932 | $127,775,175 | 3.7% | $16662.75 | — | Cl B Common | 535919500 |
| DIS | Walt Disney Company | 937,214 | $104,508,743 | 3.0% | $101.90 | +5.8% | Common | 254687106 |
| PFE | Pfizer Inc. | 3,181,566 | $104,037,223 | 3.0% | $25.83 | +0.6% | Common | 717081103 |
| CRI | Carter's Inc | 1,209,210 | $97,583,247 | 2.8% | $78.92 | -16.5% | Common | 146229109 |
| — | Regions Financial Corp | 8,028,128 | $89,272,783 | 2.6% | $14414.57 | — | Common | 7591ep100 |
| AMCX | AMC Networks Inc. | 3,713,579 | $86,860,612 | 2.5% | $48.18 | -45.6% | Common | 00164V103 |
| MU | Micron Technology Inc. | 1,640,135 | $84,499,755 | 2.4% | $48.14 | -4.4% | Common | 595112103 |
| CMP | Compass Minerals International, Inc. | 1,655,479 | $80,704,601 | 2.3% | $52.03 | -19.9% | Common | 20451N101 |
| — | Perspecta Inc | 3,426,217 | $79,591,020 | 2.3% | $20539.90 | — | Common | 715347100 |
| — | Allscripts Healthcare Solutions, Inc. | 11,585,286 | $78,432,386 | 2.2% | $10973.81 | — | Common | 01988p108 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 412,506 | $73,636,446 | 2.1% | $210.88 | -13.4% | Common | 084670702 |
| — | Cadence Bancorporation | 8,238,260 | $72,990,983 | 2.1% | $18356.00 | — | Cl A Common | 12739a100 |
| — | Dupont de Nemours, Inc. | 1,352,551 | $71,861,072 | 2.1% | $35980.89 | — | Common | 26614n102 |
| BAC | Bank of America Corp | 3,005,834 | $71,388,557 | 2.0% | $15.26 | +34.8% | Common | 060505104 |
| GLW | Corning Inc. | 2,591,203 | $67,112,157 | 1.9% | $18.74 | +3.5% | Common | 219350105 |
| — | Maxar Technologies Holdings Inc. | 3,451,375 | $61,986,695 | 1.8% | $11756.17 | — | Common | 57778k105 |
| — | General Motors Company | 2,448,048 | $61,935,632 | 1.8% | $31297.92 | — | Common | 37045v100 |
| ENTG | Entegris, Inc. | 1,030,608 | $60,857,402 | 1.7% | $12.63 | +329.9% | Common | 29362U104 |
| — | Varex Imaging Corp | 3,942,943 | $59,735,586 | 1.7% | $18367.86 | — | Common | 92214x106 |
| — | PQ Group Holdings Inc. | 4,473,978 | $59,235,468 | 1.7% | $17158.70 | — | Common | 73943t103 |
| CIEN | Ciena Corporation | 1,033,191 | $55,957,624 | 1.6% | $33.23 | +49.6% | Common | 171779309 |
| — | ViacomCBS Inc. | 2,381,935 | $55,546,734 | 1.6% | $39429.60 | — | Common | 92556h206 |
| — | IMAX Corporation | 4,372,621 | $49,017,081 | 1.4% | $22245.46 | — | Common | 45245e109 |
| BWXT | BWX Technologies, Inc. | 829,161 | $46,963,679 | 1.3% | $37.26 | +40.0% | Common | 05605H100 |
| — | ChannelAdvisor Corporation | 2,637,012 | $41,770,270 | 1.2% | $11317.66 | — | Common | 159179100 |
| SBUX | Starbucks Corporation | 545,770 | $40,163,214 | 1.1% | $70.57 | -6.0% | Common | 855244109 |
| WAB | Wabtec Corporation | 641,042 | $36,904,787 | 1.1% | $54.81 | 0.0% | Common | 929740108 |
| AAPL | Apple Inc. | 91,102 | $33,234,373 | 1.0% | $26.89 | +179.3% | Common | 037833100 |
| — | GreenSky, Inc. | 6,759,401 | $33,121,064 | 0.9% | $10145.30 | — | Common | 39572g100 |
| LYV | Live Nation Entertainment, Inc. | 738,493 | $32,737,394 | 0.9% | $38.94 | +12.6% | Common | 538034109 |
| — | Liberty Braves Group (The) | 1,640,994 | $32,393,221 | 0.9% | $26210.96 | — | Cl C Common | 531229888 |
| — | Devon Energy Corporation | 2,615,084 | $29,655,057 | 0.8% | $32679.88 | — | Common | 25179m103 |
| — | Merck & Co., Inc. | 331,865 | $25,663,181 | 0.7% | $60661.73 | — | Common | 58933y105 |
| SPY | SPDR Trust Series 1 | 57,380 | $17,693,704 | 0.5% | $310987.78 | — | ETF | 78462F103 |
| — | Liberty Media Corp Del Com A Braves Grp | 466,387 | $9,365,050 | 0.3% | $24966.48 | — | Cl A Common | 531229706 |
| IWN | iShares Trust Russell 2000 Value Index | 92,037 | $8,969,961 | 0.3% | $123692.07 | — | ETF | 464287630 |
| — | JPMorgan Chase 6.15 percent Pfd | 45,975 | $1,168,224 | 0.0% | $25149.99 | — | Preferred | 48127v827 |
| — | CITIGROUP INC DEP SHS PFD S | 42,400 | $1,085,864 | 0.0% | $26276.06 | — | Preferred | 172967317 |
| — | Constellation Brands Inc. - A | 5,780 | $1,011,211 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $793,524 | 0.0% | $97.02 | +240.5% | Common | 883556102 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $628,250 | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| GILD | GILEAD SCIENCES INC COM | 7,700 | $592,438 | 0.0% | $61.47 | 0.0% | Common | 375558103 |
| — | Goldman Sachs Group | 2,950 | $582,979 | 0.0% | $208362.14 | — | Common | 38141g104 |
| C | Citigroup Inc. | 10,220 | $522,242 | 0.0% | $38.68 | 0.0% | Common | 172967424 |
| — | Lions Gate Entertainment Corp. Cl A | 61,925 | $458,864 | 0.0% | $26896.01 | — | Cl A Common | 535919401 |
| MSFT | Microsoft Corp | 2,220 | $451,960 | 0.0% | $75.60 | +128.9% | Common | 594918104 |
| OXY | OCCIDENTAL PETE CP DEL COM | 24,000 | $439,200 | 0.0% | $30.07 | -50.7% | Common | 674599105 |
| — | CITIGROUP INC DEP SHS RP PFD K | 15,000 | $396,150 | 0.0% | $26073.33 | — | Preferred | k17296734 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $392,400 | 0.0% | $26030.00 | — | Preferred | 38148b108 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 15,000 | $389,250 | 0.0% | $26760.00 | — | Preferred | 38148b504 |
| — | BANK AMER CORP DEP SHS PFD EE | 15,000 | $387,600 | 0.0% | $26150.00 | — | Preferred | 060505260 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 6,000 | $370,800 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | Vail Resorts Inc Com | 2,000 | $364,300 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Ciner Resources LP | 25,089 | $319,884 | 0.0% | $22455.63 | — | Common | 172464109 |
| — | Discovery Communications, Inc. | 15,000 | $316,500 | 0.0% | $21100.00 | — | Common | 25470F104 |
| EFX | Equifax Inc. | 1,800 | $309,384 | 0.0% | $100.83 | +40.9% | Common | 294429105 |
| XOM | EXXON MOBIL CORP COM | 6,900 | $308,568 | 0.0% | $42.09 | -17.3% | Common | 30231G102 |
| PG | Procter & Gamble Co | 2,330 | $278,693 | 0.0% | $57.04 | +78.0% | Common | 742718109 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $267,300 | 0.0% | $2134500.00 | — | Common | 084990175 |
| IWM | iShares Russell 2000 ETF | 1,797 | $257,304 | 0.0% | $168550.33 | — | ETF | 464287655 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $255,700 | 0.0% | $26400.00 | — | Preferred | 911684504 |
| — | WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $254,700 | 0.0% | $26430.00 | — | Preferred | 94988U730 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $248,400 | 0.0% | $24790.00 | — | Preferred | 7591ep506 |