CIK: 0001177244 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $3,646,101,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hanesbrands, Inc. | 11,702,150 | $184,308,876 | 5.1% | $19163.65 | — | Common | 410345102 |
| URBN | Urban Outfitters, Inc. | 8,847,027 | $184,106,631 | 5.0% | $23.60 | -16.9% | Common | 917047102 |
| — | Axalta Coating Systems Ltd | 8,264,816 | $183,230,970 | 5.0% | $29615.09 | — | Common | g0750c108 |
| — | Fireeye, Inc. | 14,695,208 | $181,412,342 | 5.0% | $14997.06 | — | Common | 31816q101 |
| GPK | Graphic Packaging Holding Com | 12,774,794 | $179,996,856 | 4.9% | $13.07 | +8.5% | Common | 388689101 |
| — | Lions Gate Entertainment Corp. Cl B | 19,542,945 | $170,414,480 | 4.7% | $16323.38 | — | Cl B Common | 535919500 |
| — | Fedex Corporation | 599,811 | $150,864,462 | 4.1% | $165404.14 | — | Common | 31428x106 |
| PFE | Pfizer Inc. | 3,316,475 | $121,714,666 | 3.3% | $25.88 | +4.8% | Common | 717081103 |
| — | Wpx Energy Inc. | 23,647,105 | $115,870,814 | 3.2% | $9880.77 | — | Common | 98212b103 |
| — | At&T Inc. | 3,914,513 | $111,602,783 | 3.1% | $28510.00 | — | Common | 00206r102 |
| CRI | Carter's Inc | 1,263,637 | $109,405,691 | 3.0% | $78.49 | -12.2% | Common | 146229109 |
| ALB | Albemarle Corp | 1,148,889 | $102,572,879 | 2.8% | $61.60 | +34.7% | Common | 012653101 |
| — | Perspecta Inc | 4,950,711 | $96,291,328 | 2.6% | $20204.28 | — | Common | 715347100 |
| — | Regions Financial Corp | 8,342,269 | $96,186,361 | 2.6% | $14305.95 | — | Common | 7591ep100 |
| WAB | Wabtec Corporation | 1,544,128 | $95,550,640 | 2.6% | $59.13 | +5.2% | Common | 929740108 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 428,038 | $91,146,411 | 2.5% | $210.65 | -2.9% | Common | 084670702 |
| DIS | Walt Disney Company | 730,482 | $90,638,218 | 2.5% | $101.90 | +19.8% | Common | 254687106 |
| AMCX | Amc Networks Inc. | 3,638,787 | $89,914,426 | 2.5% | $48.18 | -50.2% | Common | 00164V103 |
| CMP | Compass Minerals International, Inc. | 1,483,246 | $88,030,650 | 2.4% | $52.03 | -3.6% | Common | 20451N101 |
| MU | Micron Technology Inc. | 1,827,824 | $85,834,615 | 2.4% | $48.04 | -1.7% | Common | 595112103 |
| BAC | Bank Of America Corp | 3,557,693 | $85,704,824 | 2.4% | $16.28 | +34.1% | Common | 060505104 |
| — | Dupont De Nemours, Inc. | 1,542,052 | $85,553,097 | 2.3% | $38377.12 | — | Common | 26614n102 |
| — | Allscripts Healthcare Solutions, Inc. | 10,485,186 | $85,349,414 | 2.3% | $10973.81 | — | Common | 01988p108 |
| — | General Motors Company | 2,548,076 | $75,397,590 | 2.1% | $31230.87 | — | Common | 37045v100 |
| — | Flir Systems Inc. | 1,999,716 | $71,689,818 | 2.0% | $35850.00 | — | Common | 302445101 |
| — | Viacomcbs Inc. | 2,489,801 | $69,739,338 | 1.9% | $38934.87 | — | Common | 92556h206 |
| — | Cadence Bancorporation | 7,386,360 | $63,448,832 | 1.7% | $18356.00 | — | Cl A Common | 12739a100 |
| — | Maxar Technologies Holdings Inc. | 2,424,429 | $60,465,259 | 1.7% | $11756.17 | — | Common | 57778k105 |
| — | Varex Imaging Corp | 4,329,329 | $55,069,064 | 1.5% | $17863.80 | — | Common | 92214x106 |
| SBUX | Starbucks Corporation | 639,572 | $54,952,026 | 1.5% | $70.60 | +0.3% | Common | 855244109 |
| GLW | Corning Inc. | 1,389,689 | $45,039,820 | 1.2% | $18.74 | +42.3% | Common | 219350105 |
| — | Pq Group Holdings Inc. | 4,110,648 | $42,175,248 | 1.2% | $17158.70 | — | Common | 73943t103 |
| — | Imax Corporation | 3,522,174 | $42,125,201 | 1.2% | $22245.46 | — | Common | 45245e109 |
| IWN | Ishares Trust Russell 2000 Value Index | 390,337 | $38,772,223 | 1.1% | $105074.39 | — | ETF | 464287630 |
| BWXT | Bwx Technologies, Inc. | 668,431 | $37,639,349 | 1.0% | $37.26 | +40.9% | Common | 05605H100 |
| CIEN | Ciena Corporation | 913,276 | $36,247,924 | 1.0% | $33.23 | +58.4% | Common | 171779309 |
| — | Liberty Braves Group (The) | 1,617,094 | $33,975,144 | 0.9% | $26210.96 | — | Cl C Common | 531229888 |
| — | Merck & Co., Inc. | 380,922 | $31,597,545 | 0.9% | $63532.14 | — | Common | 58933y105 |
| — | Greensky, Inc. | 5,999,136 | $26,636,163 | 0.7% | $10145.30 | — | Common | 39572g100 |
| ENTG | Entegris, Inc. | 226,938 | $16,870,570 | 0.5% | $12.63 | +419.4% | Common | 29362U104 |
| — | Channeladvisor Corporation | 1,026,602 | $14,854,930 | 0.4% | $11317.66 | — | Common | 159179100 |
| — | Devon Energy Corporation | 1,466,055 | $13,868,885 | 0.4% | $32679.88 | — | Common | 25179m103 |
| — | Liberty Media Corp Del Com A Braves Grp | 381,517 | $7,966,074 | 0.2% | $24966.48 | — | Cl A Common | 531229706 |
| SPY | Spdr Trust Series 1 | 16,678 | $5,585,502 | 0.2% | $310987.78 | — | ETF | 78462F103 |
| — | Jpmorgan Chase 6.15 percent Pfd | 44,275 | $1,123,699 | 0.0% | $25149.99 | — | Preferred | 48127v827 |
| — | Constellation Brands Inc. - A | 5,780 | $1,095,367 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | Citigroup Inc Dep Shs Pfd S | 40,500 | $1,037,610 | 0.0% | $26276.06 | — | Preferred | 172967317 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $966,928 | 0.0% | $97.02 | +319.9% | Common | 883556102 |
| IWM | Ishares Russell 2000 Etf | 5,247 | $785,973 | 0.0% | $156218.19 | — | ETF | 464287655 |
| — | Wells Fargo & Co New Pfd Ser X Cl A | 25,000 | $650,000 | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| — | THE GOLDMAN SACH 4 percent PFD | 26,300 | $621,732 | 0.0% | $23640.00 | — | Preferred | 38144x609 |
| AAPL | Apple Inc. | 5,001 | $579,224 | 0.0% | $26.89 | +294.1% | Common | 037833100 |
| — | Lions Gate Entertainment Corp. Cl A | 60,300 | $571,644 | 0.0% | $26896.01 | — | Cl A Common | 535919401 |
| — | Jp Morgan Chase And Co | 5,880 | $566,067 | 0.0% | $96269.90 | — | Common | 46625h100 |
| — | Twitter Inc. | 10,800 | $480,600 | 0.0% | $44500.00 | — | Common | 90184L102 |
| LYV | Live Nation Entertainment, Inc. | 8,500 | $457,980 | 0.0% | $38.94 | +32.4% | Common | 538034109 |
| PCG | Pg&E Corp Com | 46,500 | $436,635 | 0.0% | $9.16 | 0.0% | Common | 69331C108 |
| — | Vail Resorts Inc Com | 2,000 | $427,940 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Goldman Sachs Group In Dep 1/1000 Ser K | 15,000 | $422,400 | 0.0% | $26030.00 | — | Preferred | 38148b108 |
| PINS | Pinterest, Inc. | 10,000 | $415,100 | 0.0% | $32.61 | 0.0% | Common | 72352L106 |
| — | Citigroup Inc Dep Shs Rp Pfd K | 15,000 | $414,450 | 0.0% | $26073.33 | — | Preferred | k17296734 |
| — | Goldman Sachs Group In Dep 1/1000 Ser N | 15,000 | $389,100 | 0.0% | $26760.00 | — | Preferred | 38148b504 |
| — | Bank Amer Corp Dep Shs Pfd Ee | 15,000 | $388,200 | 0.0% | $26150.00 | — | Preferred | 060505260 |
| — | Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent | 6,000 | $387,000 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| MSFT | Microsoft Corp | 1,816 | $382,156 | 0.0% | $75.60 | +165.6% | Common | 594918104 |
| — | Discovery Communications, Inc. | 15,000 | $326,550 | 0.0% | $21100.00 | — | Common | 25470F104 |
| PG | Procter & Gamble Co | 2,330 | $323,982 | 0.0% | $57.04 | +104.0% | Common | 742718109 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $320,001 | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | Ciner Resources Lp | 25,089 | $313,863 | 0.0% | $22455.63 | — | Common | 172464109 |
| EFX | Equifax Inc. | 1,800 | $282,420 | 0.0% | $100.83 | +56.2% | Common | 294429105 |
| — | Regions Finl Corp New Dep Shs Pfd B | 10,000 | $277,000 | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| — | United States Cellular Sr Nt 120163 | 10,000 | $260,000 | 0.0% | $26400.00 | — | Preferred | 911684504 |
| — | Wells Fargo & Co New Dep Pfd V 1/1000 | 10,000 | $253,400 | 0.0% | $26430.00 | — | Preferred | 94988U730 |
| — | Proshares Tr Short Qqq New | 15,000 | $248,250 | 0.0% | $16550.00 | — | ETF | 74347b714 |
| XOM | Exxon Mobil Corp Com | 6,900 | $236,877 | 0.0% | $42.09 | -23.2% | Common | 30231G102 |
| OXY | Occidental Pete Cp Del Com | 21,500 | $215,215 | 0.0% | $30.07 | -55.9% | Common | 674599105 |
| — | Nextera Energy, Inc. | 765 | $212,333 | 0.0% | $277559.47 | — | Common | 65339f101 |
| — | Goldman Sachs Group | 1,050 | $211,018 | 0.0% | $208362.14 | — | Common | 38141g104 |
| — | S&P Midcap 400 Etf | 600 | $203,298 | 0.0% | $338830.00 | — | ETF | 78467y107 |