Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $5.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lions Gate Entertainment Corp. Cl B | 21,743,683 | $280M | 5.1% | $15763.28 | — | Cl B Common | 535919500 |
| — | Axalta Coating Systems Ltd | 9,434,049 | $279M | 5.1% | $25778.07 | — | Common | g0750c108 |
| GPK | Graphic Packaging Holding Com | 14,831,093 | $269M | 4.9% | $13.56 | +25.8% | Common | 388689101 |
| — | FireEye, Inc. | 13,676,390 | $268M | 4.9% | $13335.82 | — | Common | 31816q101 |
| — | Hanesbrands, Inc. | 13,255,537 | $261M | 4.7% | $17260.13 | — | Common | 410345102 |
| URBN | Urban Outfitters, Inc. | 6,327,125 | $235M | 4.3% | $23.60 | +37.0% | Common | 917047102 |
| — | Devon Energy Corporation | 9,090,467 | $199M | 3.6% | $96.72 | — | Common | 25179m103 |
| — | FedEx Corporation | 651,126 | $185M | 3.4% | $156721.28 | — | Common | 31428x106 |
| — | AT&T Inc. | 6,006,111 | $182M | 3.3% | $21101.15 | — | Common | 00206r102 |
| — | Regions Financial Corp | 8,599,299 | $178M | 3.2% | $13088.57 | — | Common | 7591ep100 |
| MU | Micron Technology Inc. | 1,791,930 | $158M | 2.9% | $48.04 | +72.3% | Common | 595112103 |
| WAB | Wabtec Corporation | 1,939,544 | $154M | 2.8% | $61.82 | +22.1% | Common | 929740108 |
| CRI | Carter's Inc | 1,710,967 | $152M | 2.8% | $77.88 | -1.7% | Common | 146229109 |
| — | General Motors Company | 2,575,015 | $148M | 2.7% | $31230.87 | — | Common | 37045v100 |
| — | Cadence Bancorporation | 7,056,359 | $146M | 2.7% | $18356.00 | — | Cl A Common | 12739a100 |
| BAC | Bank of America Corp | 3,717,726 | $144M | 2.6% | $16.76 | +82.8% | Common | 060505104 |
| — | Walgreens Boots Alliance, Inc. | 2,584,598 | $142M | 2.6% | $54.90 | — | Common | 931427108 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 537,430 | $137M | 2.5% | $216.41 | +12.2% | Common | 084670702 |
| PFE | Pfizer Inc. | 3,593,743 | $130M | 2.4% | $26.05 | +7.6% | Common | 717081103 |
| — | FLIR Systems Inc. | 2,300,238 | $130M | 2.4% | $37151.00 | — | Common | 302445101 |
| — | Allscripts Healthcare Solutions, Inc. | 8,466,765 | $127M | 2.3% | $10973.81 | — | Common | 01988p108 |
| DIS | Walt Disney Company | 667,498 | $123M | 2.2% | $101.90 | +76.8% | Common | 254687106 |
| — | Perspecta Inc | 3,639,895 | $106M | 1.9% | $20204.28 | — | Common | 715347100 |
| — | Madison Square Garden Sports Corp. | 521,132 | $93.52M | 1.7% | $179.46 | — | Cl A Common | 55825t103 |
| — | Varex Imaging Corp | 4,435,657 | $90.89M | 1.7% | $17844.72 | — | Common | 92214x106 |
| INGR | Ingredion, Inc. | 958,333 | $86.17M | 1.6% | $85.49 | 0.0% | Common | 457187102 |
| IFF | International Flavors & Fragrances | 600,450 | $83.83M | 1.5% | $113.18 | 0.0% | Common | 459506101 |
| — | Ortho Clinical Diagnostics Holdings | 4,109,066 | $79.28M | 1.4% | $19.29 | — | Common | g6829j107 |
| — | PQ Group Holdings Inc. | 4,736,801 | $79.11M | 1.4% | $16513.60 | — | Common | 73943t103 |
| KO | Coca Cola Company (The) | 1,500,465 | $79.09M | 1.4% | $43.39 | 0.0% | Common | 191216100 |
| SBUX | Starbucks Corporation | 652,872 | $71.34M | 1.3% | $71.30 | +31.9% | Common | 855244109 |
| GLW | Corning Inc. | 1,476,582 | $64.25M | 1.2% | $19.54 | +71.9% | Common | 219350105 |
| CMP | Compass Minerals International, Inc. | 1,002,748 | $62.89M | 1.1% | $52.03 | +14.5% | Common | 20451N101 |
| — | Dupont de Nemours, Inc. | 777,581 | $60.09M | 1.1% | $39222.64 | — | Common | 26614n102 |
| CIEN | Ciena Corporation | 1,067,176 | $58.4M | 1.1% | $34.82 | +54.6% | Common | 171779309 |
| — | IMAX Corporation | 2,845,817 | $57.2M | 1.0% | $22245.46 | — | Common | 45245e109 |
| IWM | iShares Russell 2000 ETF | 245,957 | $54.34M | 1.0% | $13342.64 | — | ETF | 464287655 |
| — | Liberty Braves Grp COM K | 1,882,964 | $52.38M | 1.0% | $23043.97 | — | Cl C Common | 531229888 |
| — | Merck & Co., Inc. | 630,478 | $48.6M | 0.9% | $39997.75 | — | Common | 58933y105 |
| — | GreenSky, Inc. | 7,842,582 | $48.55M | 0.9% | $8366.95 | — | Common | 39572g100 |
| BWXT | BWX Technologies, Inc. | 658,231 | $43.4M | 0.8% | $37.26 | +51.4% | Common | 05605H100 |
| IWN | iShares Russell 2000 Value Index | 181,322 | $28.92M | 0.5% | $105074.39 | — | ETF | 464287630 |
| — | ChannelAdvisor Corporation | 997,807 | $23.5M | 0.4% | $11317.66 | — | Common | 159179100 |
| — | Lions Gate Entertainment Corp. Cl A | 1,079,705 | $16.14M | 0.3% | $12160.59 | — | Cl A Common | 535919401 |
| SPY | SPDR Trust Series 1 | 39,397 | $15.61M | 0.3% | $356121.28 | — | ETF | 78462F103 |
| ENTG | Entegris, Inc. | 132,096 | $14.77M | 0.3% | $12.63 | +699.4% | Common | 29362U104 |
| — | Liberty Braves Grp COM A | 414,717 | $11.82M | 0.2% | $22976.09 | — | Cl A Common | 531229706 |
| ARKO | Arko Corp | 1,157,749 | $11.51M | 0.2% | $8.69 | 0.0% | Common | 041242108 |
| VTRS | Viatris Inc. | 376,918 | $5.266M | 0.1% | $13.33 | -0.1% | Common | 92556V106 |
| — | Goldman Sachs Group | 11,800 | $3.859M | 0.1% | $52319.49 | — | Common | 38141g104 |
| C | Citigroup Inc. | 34,220 | $2.49M | 0.0% | $54.07 | +3.9% | Common | 172967424 |
| — | Constellation Brands Inc. - A | 5,530 | $1.261M | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | JPMorgan Chase 6.15 percent Pfd | 40,075 | $1.023M | 0.0% | $25149.99 | — | Preferred | 48127v827 |
| — | S&P Midcap 400 ETF | 2,100 | $1M | 0.0% | $476.19 | — | ETF | 78467y107 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $999K | 0.0% | $97.02 | +385.6% | Common | 883556102 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $645K | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| LYV | Live Nation Entertainment, Inc. | 7,400 | $626K | 0.0% | $38.94 | +106.7% | Common | 538034109 |
| — | THE GOLDMAN SACH 4 percent PFD | 23,700 | $594K | 0.0% | $23640.00 | — | Preferred | 38144x609 |
| — | Vail Resorts Inc Com | 2,000 | $583K | 0.0% | $103420.00 | — | Common | 91879q109 |
| AAPL | Apple Inc. | 4,501 | $550K | 0.0% | $26.89 | +365.1% | Common | 037833100 |
| — | ViacomCBS Inc. | 11,150 | $503K | 0.0% | $38934.87 | — | Common | 92556h206 |
| ALB | Albemarle Corp | 3,023 | $442K | 0.0% | $61.60 | +145.7% | Common | 012653101 |
| DELL | Dell Computer | 5,000 | $441K | 0.0% | $31.93 | +17.6% | Common | 24703L202 |
| MSFT | Microsoft Corp | 1,819 | $429K | 0.0% | $75.60 | +194.9% | Common | 594918104 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $429K | 0.0% | $26030.00 | — | Preferred | 38148b108 |
| — | CITIGROUP INC DEP SHS RP PFD K | 15,000 | $425K | 0.0% | $26073.33 | — | Preferred | k17296734 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $418K | 0.0% | $24.02 | — | Common | 960417103 |
| — | FORD MTR CO DEL CAL NT 59 | 15,000 | $395K | 0.0% | $26.33 | — | Common | 345370837 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $386K | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 15,000 | $381K | 0.0% | $26760.00 | — | Preferred | 38148b504 |
| — | BANK AMER CORP DEP SHS PFD EE | 15,000 | $375K | 0.0% | $26150.00 | — | Preferred | 060505260 |
| — | APA Corp | 20,600 | $369K | 0.0% | $14190.00 | — | Common | 037411105 |
| OLN | OLIN CORP COM PAR $1 | 9,000 | $342K | 0.0% | $18.35 | +49.9% | Common | 680665205 |
| EFX | Equifax Inc. | 1,800 | $326K | 0.0% | $100.83 | +69.2% | Common | 294429105 |
| XOM | EXXON MOBIL CORP COM | 5,700 | $318K | 0.0% | $42.09 | +2.9% | Common | 30231G102 |
| PAAS | PAN AMERN SILVER CORP COM | 10,000 | $300K | 0.0% | $32.49 | 0.0% | Common | 697900108 |
| PCG | PG&E CORP COM | 25,500 | $299K | 0.0% | $9.16 | +25.3% | Common | 69331C108 |
| — | BARRICK GOLD CORPORATI COM | 15,000 | $297K | 0.0% | $19.80 | — | Common | 067901108 |
| PG | Procter & Gamble Co | 2,181 | $295K | 0.0% | $57.04 | +102.8% | Common | 742718109 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $282K | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $267K | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $255K | 0.0% | $26400.00 | — | Preferred | 911684504 |
| — | NextEra Energy, Inc. | 3,060 | $231K | 0.0% | $127252.37 | — | Common | 65339f101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 700 | $224K | 0.0% | $313817.16 | — | ETF | 46090E103 |
| — | Ciner Resources LP | 16,723 | $215K | 0.0% | $22455.63 | — | Common | 172464109 |
| — | General Electric Com | 15,969 | $210K | 0.0% | $13.15 | — | Common | 369604103 |
| — | Cooper Companies, Inc. | 525 | $202K | 0.0% | $384.76 | — | Common | 216648402 |