CIK: 0001177244 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $4,642,998,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FireEye, Inc. | 12,159,465 | $280,397,262 | 6.0% | $14997.06 | — | Common | 31816q101 |
| — | Axalta Coating Systems Ltd | 8,210,523 | $234,410,431 | 5.0% | $29615.09 | — | Common | g0750c108 |
| GPK | Graphic Packaging Holding Com | 13,258,609 | $224,600,847 | 4.8% | $13.14 | +15.1% | Common | 388689101 |
| — | Lions Gate Entertainment Corp. Cl B | 21,576,274 | $223,961,724 | 4.8% | $15763.28 | — | Cl B Common | 535919500 |
| — | WPX Energy Inc. | 25,732,588 | $209,720,592 | 4.5% | $9740.51 | — | Common | 98212b103 |
| — | Hanesbrands, Inc. | 12,011,612 | $175,129,307 | 3.8% | $19045.56 | — | Common | 410345102 |
| URBN | Urban Outfitters, Inc. | 6,731,118 | $172,316,620 | 3.7% | $23.60 | +9.2% | Common | 917047102 |
| — | FedEx Corporation | 610,683 | $158,545,520 | 3.4% | $167081.47 | — | Common | 31428x106 |
| MU | Micron Technology Inc. | 1,823,903 | $137,121,027 | 3.0% | $48.04 | +22.5% | Common | 595112103 |
| — | Allscripts Healthcare Solutions, Inc. | 9,398,617 | $135,716,029 | 2.9% | $10973.81 | — | Common | 01988p108 |
| ALB | Albemarle Corp | 895,353 | $132,082,589 | 2.8% | $61.60 | +81.3% | Common | 012653101 |
| — | AT&T Inc. | 4,439,049 | $127,667,049 | 2.7% | $28539.54 | — | Common | 00206r102 |
| — | Regions Financial Corp | 7,866,477 | $126,807,609 | 2.7% | $14305.95 | — | Common | 7591ep100 |
| PFE | Pfizer Inc. | 3,356,090 | $123,537,679 | 2.7% | $25.91 | +10.5% | Common | 717081103 |
| WAB | Wabtec Corporation | 1,683,998 | $123,268,653 | 2.7% | $59.74 | +11.2% | Common | 929740108 |
| DIS | Walt Disney Company | 668,373 | $121,095,839 | 2.6% | $101.90 | +37.6% | Common | 254687106 |
| — | Perspecta Inc | 4,992,611 | $120,222,072 | 2.6% | $20204.28 | — | Common | 715347100 |
| — | Cadence Bancorporation | 7,228,953 | $118,699,408 | 2.6% | $18356.00 | — | Cl A Common | 12739a100 |
| — | Dupont de Nemours, Inc. | 1,582,941 | $112,562,938 | 2.4% | $39222.64 | — | Common | 26614n102 |
| CRI | Carter's Inc | 1,172,637 | $110,309,962 | 2.4% | $78.49 | -7.2% | Common | 146229109 |
| BAC | Bank of America Corp | 3,632,029 | $110,086,798 | 2.4% | $16.43 | +44.0% | Common | 060505104 |
| AMCX | AMC Networks Inc. | 3,042,235 | $108,820,745 | 2.3% | $48.18 | -42.0% | Common | 00164V103 |
| — | General Motors Company | 2,551,516 | $106,245,156 | 2.3% | $31230.87 | — | Common | 37045v100 |
| — | FLIR Systems Inc. | 2,389,238 | $104,720,301 | 2.3% | $37151.00 | — | Common | 302445101 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 446,793 | $103,597,892 | 2.2% | $211.05 | +4.3% | Common | 084670702 |
| — | Maxar Technologies Holdings Inc. | 2,387,590 | $92,137,098 | 2.0% | $11756.17 | — | Common | 57778k105 |
| — | ViacomCBS Inc. | 2,467,444 | $91,936,979 | 2.0% | $38934.87 | — | Common | 92556h206 |
| CMP | Compass Minerals International, Inc. | 1,390,630 | $85,829,683 | 1.8% | $52.03 | +9.7% | Common | 20451N101 |
| — | Varex Imaging Corp | 4,400,257 | $73,396,286 | 1.6% | $17844.72 | — | Common | 92214x106 |
| SBUX | Starbucks Corporation | 633,204 | $67,740,163 | 1.5% | $70.60 | +20.6% | Common | 855244109 |
| — | PQ Group Holdings Inc. | 4,649,696 | $66,304,664 | 1.4% | $16822.65 | — | Common | 73943t103 |
| — | IMAX Corporation | 3,411,799 | $61,480,617 | 1.3% | $22245.46 | — | Common | 45245e109 |
| CIEN | Ciena Corporation | 1,063,776 | $56,220,561 | 1.2% | $34.82 | +27.6% | Common | 171779309 |
| GLW | Corning Inc. | 1,396,727 | $50,282,172 | 1.1% | $18.74 | +64.7% | Common | 219350105 |
| IWN | iShares Trust Russell 2000 Value Index | 381,637 | $50,280,758 | 1.1% | $105074.39 | — | ETF | 464287630 |
| — | Liberty Braves Group (The) | 1,657,251 | $41,232,404 | 0.9% | $26178.71 | — | Cl C Common | 531229888 |
| BWXT | BWX Technologies, Inc. | 653,031 | $39,364,708 | 0.8% | $37.26 | +45.2% | Common | 05605H100 |
| — | GreenSky, Inc. | 7,025,146 | $32,526,425 | 0.7% | $9339.80 | — | Common | 39572g100 |
| — | Merck & Co., Inc. | 393,130 | $32,158,098 | 0.7% | $64099.43 | — | Common | 58933y105 |
| SPY | SPDR Trust Series 1 | 59,052 | $22,078,680 | 0.5% | $356121.28 | — | ETF | 78462F103 |
| — | ChannelAdvisor Corporation | 997,807 | $15,944,955 | 0.3% | $11317.66 | — | Common | 159179100 |
| — | Lions Gate Entertainment Corp. Cl A | 1,184,205 | $13,464,410 | 0.3% | $12160.59 | — | Cl A Common | 535919401 |
| ENTG | Entegris, Inc. | 132,396 | $12,723,255 | 0.3% | $12.63 | +577.7% | Common | 29362U104 |
| — | Liberty Media Corp Del Com A Braves Grp | 381,617 | $9,490,814 | 0.2% | $24966.48 | — | Cl A Common | 531229706 |
| VTRS | Viatris Inc. | 406,518 | $7,618,147 | 0.2% | $13.33 | 0.0% | Common | 92556V106 |
| IWM | iShares Russell 2000 ETF | 17,547 | $3,440,315 | 0.1% | $184148.28 | — | ETF | 464287655 |
| — | Constellation Brands Inc. - A | 5,530 | $1,211,346 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | JPMorgan Chase 6.15 percent Pfd | 40,075 | $1,038,744 | 0.0% | $25149.99 | — | Preferred | 48127v827 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $1,020,058 | 0.0% | $97.02 | +376.8% | Common | 883556102 |
| — | CITIGROUP INC DEP SHS PFD S | 38,000 | $971,280 | 0.0% | $26276.06 | — | Preferred | 172967317 |
| — | Goldman Sachs Group | 2,550 | $672,460 | 0.0% | $240919.60 | — | Common | 38141g104 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $656,000 | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| LYV | Live Nation Entertainment, Inc. | 8,200 | $602,536 | 0.0% | $38.94 | +62.1% | Common | 538034109 |
| AAPL | Apple Inc. | 4,501 | $597,295 | 0.0% | $26.89 | +335.2% | Common | 037833100 |
| — | THE GOLDMAN SACH 4 percent PFD | 23,700 | $596,529 | 0.0% | $23640.00 | — | Preferred | 38144x609 |
| — | Vail Resorts Inc Com | 2,000 | $557,920 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $438,300 | 0.0% | $26030.00 | — | Preferred | 38148b108 |
| — | Apache corp | 30,600 | $434,214 | 0.0% | $14190.00 | — | Common | 037411105 |
| — | CITIGROUP INC DEP SHS RP PFD K | 15,000 | $430,650 | 0.0% | $26073.33 | — | Preferred | k17296734 |
| MSFT | Microsoft Corp | 1,818 | $404,387 | 0.0% | $75.60 | +172.6% | Common | 594918104 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 6,000 | $401,940 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 15,000 | $397,800 | 0.0% | $26760.00 | — | Preferred | 38148b504 |
| — | BANK AMER CORP DEP SHS PFD EE | 15,000 | $380,100 | 0.0% | $26150.00 | — | Preferred | 060505260 |
| DELL | Dell Computer | 5,000 | $366,450 | 0.0% | $31.93 | 0.0% | Common | 24703L202 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $347,815 | 0.0% | $2134500.00 | — | Common | 084990175 |
| EFX | Equifax Inc. | 1,800 | $347,112 | 0.0% | $100.83 | +60.7% | Common | 294429105 |
| — | Devon Energy Corporation | 20,839 | $329,473 | 0.0% | $32679.88 | — | Common | 25179m103 |
| PG | Procter & Gamble Co | 2,331 | $324,343 | 0.0% | $57.04 | +115.9% | Common | 742718109 |
| C | Citigroup Inc. | 5,220 | $321,865 | 0.0% | $42.37 | 0.0% | Common | 172967424 |
| PCG | PG&E CORP COM | 25,500 | $317,730 | 0.0% | $9.16 | +22.1% | Common | 69331C108 |
| — | JP MORGAN CHASE AND CO | 2,380 | $302,426 | 0.0% | $96269.90 | — | Common | 46625h100 |
| XOM | EXXON MOBIL CORP COM | 6,900 | $284,418 | 0.0% | $42.09 | -27.9% | Common | 30231G102 |
| — | Ciner Resources LP | 22,437 | $282,481 | 0.0% | $22455.63 | — | Common | 172464109 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $281,200 | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $253,000 | 0.0% | $26400.00 | — | Preferred | 911684504 |
| CURI | CURIOSITYSTREAM INC COM CL A | 17,000 | $237,150 | 0.0% | $8.89 | 0.0% | Common | 23130Q107 |
| — | NextEra Energy, Inc. | 3,060 | $236,079 | 0.0% | $127252.37 | — | Common | 65339f101 |
| OLN | OLIN CORP COM PAR $1 | 9,000 | $221,040 | 0.0% | $18.35 | 0.0% | Common | 680665205 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 700 | $219,672 | 0.0% | $313817.16 | — | ETF | 46090E103 |
| NTR | NUTRIEN LTD COM | 4,560 | $219,609 | 0.0% | $37.68 | 0.0% | Common | 67077M108 |