Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $5.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lions Gate Entertainment Corp. Cl B | 20,875,477 | $382M | 6.6% | $15763.28 | — | Cl B Common | 535919500 |
| — | FireEye, Inc. | 15,607,524 | $316M | 5.5% | $11688.27 | — | Common | 31816q101 |
| — | Axalta Coating Systems Ltd | 9,341,655 | $285M | 5.0% | $25778.07 | — | Common | g0750c108 |
| GPK | Graphic Packaging Holding Com | 14,639,053 | $266M | 4.6% | $13.56 | +34.8% | Common | 388689101 |
| URBN | Urban Outfitters, Inc. | 6,427,780 | $265M | 4.6% | $23.82 | +58.2% | Common | 917047102 |
| — | Hanesbrands, Inc. | 13,304,956 | $248M | 4.3% | $17260.13 | — | Common | 410345102 |
| — | Devon Energy Corporation | 7,386,994 | $216M | 3.8% | $96.72 | — | Common | 25179m103 |
| — | FedEx Corporation | 650,918 | $194M | 3.4% | $156721.28 | — | Common | 31428x106 |
| — | AT&T Inc. | 6,343,165 | $183M | 3.2% | $19981.44 | — | Common | 00206r102 |
| — | Regions Financial Corp | 8,863,514 | $179M | 3.1% | $12699.01 | — | Common | 7591ep100 |
| WAB | Wabtec Corporation | 2,064,534 | $170M | 3.0% | $62.86 | +25.8% | Common | 929740108 |
| MU | Micron Technology Inc. | 1,906,451 | $162M | 2.8% | $50.10 | +64.4% | Common | 595112103 |
| BAC | Bank of America Corp | 3,884,585 | $160M | 2.8% | $17.61 | +107.6% | Common | 060505104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 564,904 | $157M | 2.7% | $219.48 | +27.3% | Common | 084670702 |
| — | General Motors Company | 2,585,692 | $153M | 2.7% | $31230.87 | — | Common | 37045v100 |
| — | Walgreens Boots Alliance, Inc. | 2,853,128 | $150M | 2.6% | $54.68 | — | Common | 931427108 |
| PFE | Pfizer Inc. | 3,684,139 | $144M | 2.5% | $26.17 | +18.4% | Common | 717081103 |
| — | Cadence Bancorporation | 6,814,609 | $142M | 2.5% | $18356.00 | — | Cl A Common | 12739a100 |
| — | Allscripts Healthcare Solutions, Inc. | 7,479,244 | $138M | 2.4% | $10973.81 | — | Common | 01988p108 |
| CRI | Carter's Inc | 1,291,946 | $133M | 2.3% | $77.88 | +8.5% | Common | 146229109 |
| DIS | Walt Disney Company | 722,145 | $127M | 2.2% | $107.48 | +63.5% | Common | 254687106 |
| INGR | Ingredion, Inc. | 1,384,158 | $125M | 2.2% | $87.91 | +6.2% | Common | 457187102 |
| — | Ortho Clinical Diagnostics Holdings | 5,566,581 | $119M | 2.1% | $19.85 | — | Common | g6829j107 |
| KO | Coca Cola Company (The) | 2,188,126 | $118M | 2.1% | $44.61 | +6.0% | Common | 191216100 |
| — | Varex Imaging Corp | 4,331,727 | $116M | 2.0% | $17844.72 | — | Common | 92214x106 |
| — | Madison Square Garden Sports Corp. | 648,367 | $112M | 1.9% | $178.11 | — | Cl A Common | 55825t103 |
| IFF | International Flavors & Fragrances | 636,497 | $95.09M | 1.7% | $113.93 | +10.9% | Common | 459506101 |
| — | PQ Group Holdings Inc. | 5,954,359 | $91.46M | 1.6% | $13140.02 | — | Common | 73943t103 |
| — | Merck & Co., Inc. | 981,327 | $76.32M | 1.3% | $25725.36 | — | Common | 58933y105 |
| — | Dupont de Nemours, Inc. | 856,797 | $66.33M | 1.2% | $35603.43 | — | Common | 26614n102 |
| GLW | Corning Inc. | 1,565,869 | $64.04M | 1.1% | $20.61 | +85.8% | Common | 219350105 |
| CMP | Compass Minerals International, Inc. | 1,032,449 | $61.18M | 1.1% | $52.33 | +19.3% | Common | 20451N101 |
| — | IMAX Corporation | 2,824,917 | $60.74M | 1.1% | $22245.46 | — | Common | 45245e109 |
| — | Liberty Braves Grp COM K | 2,185,093 | $60.68M | 1.1% | $19861.56 | — | Cl C Common | 531229888 |
| CIEN | Ciena Corporation | 1,064,026 | $60.53M | 1.1% | $34.82 | +58.3% | Common | 171779309 |
| SBUX | Starbucks Corporation | 533,072 | $59.6M | 1.0% | $71.30 | +42.6% | Common | 855244109 |
| TDY | Teledyne Technologies Inc. | 130,611 | $54.7M | 1.0% | $424.73 | 0.0% | Common | 879360105 |
| — | GreenSky, Inc. | 7,798,446 | $43.28M | 0.8% | $8366.95 | — | Common | 39572g100 |
| BWXT | BWX Technologies, Inc. | 653,631 | $37.99M | 0.7% | $37.26 | +63.2% | Common | 05605H100 |
| IWN | iShares Russell 2000 Value Index | 226,022 | $37.47M | 0.7% | $84326.79 | — | ETF | 464287630 |
| — | ChannelAdvisor Corporation | 901,507 | $22.1M | 0.4% | $11317.66 | — | Common | 159179100 |
| ARKO | Arko Corp | 1,915,801 | $17.61M | 0.3% | $9.00 | +5.3% | Common | 041242108 |
| ENTG | Entegris, Inc. | 131,496 | $16.17M | 0.3% | $12.63 | +792.6% | Common | 29362U104 |
| — | Liberty Braves Grp COM A | 427,117 | $12.05M | 0.2% | $22309.87 | — | Cl A Common | 531229706 |
| — | Lions Gate Entertainment Corp. Cl A | 568,283 | $11.76M | 0.2% | $12160.59 | — | Cl A Common | 535919401 |
| SPY | SPDR Trust Series 1 | 19,899 | $8.518M | 0.1% | $356121.28 | — | ETF | 78462F103 |
| IWM | iShares Russell 2000 ETF | 19,982 | $4.583M | 0.1% | $13342.64 | — | ETF | 464287655 |
| — | Organon & Co. | 95,556 | $2.892M | 0.1% | $30.26 | — | Common | 68622v106 |
| — | Goldman Sachs Group | 4,550 | $1.727M | 0.0% | $52319.49 | — | Common | 38141g104 |
| C | Citigroup Inc. | 19,220 | $1.36M | 0.0% | $54.07 | +16.0% | Common | 172967424 |
| — | Constellation Brands Inc. - A | 5,530 | $1.293M | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | PG&E Corp 5.5 percent 08/16/23 | 11,500 | $1.166M | 0.0% | $101.39 | — | Common | 69331c140 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $1.105M | 0.0% | $97.02 | +380.3% | Common | 883556102 |
| LYV | Live Nation Entertainment, Inc. | 7,400 | $648K | 0.0% | $38.94 | +120.2% | Common | 538034109 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $638K | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| — | Vail Resorts Inc Com | 2,000 | $633K | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | JPMORGAN CHASE & CO DEP PFD SER LL | 23,200 | $618K | 0.0% | $26.64 | — | Preferred | 48128b549 |
| AAPL | Apple Inc. | 4,500 | $616K | 0.0% | $26.89 | +370.3% | Common | 037833100 |
| — | THE GOLDMAN SACH 4 percent PFD | 23,700 | $590K | 0.0% | $23640.00 | — | Preferred | 38144x609 |
| — | APA Corp | 25,600 | $554K | 0.0% | $11422.74 | — | Common | 037411105 |
| ALB | Albemarle Corp | 3,023 | $509K | 0.0% | $61.60 | +147.7% | Common | 012653101 |
| — | ViacomCBS Inc. | 11,150 | $504K | 0.0% | $38934.87 | — | Common | 92556h206 |
| DELL | Dell Computer | 5,000 | $498K | 0.0% | $31.93 | +44.0% | Common | 24703L202 |
| MSFT | Microsoft Corp | 1,763 | $478K | 0.0% | $75.60 | +223.7% | Common | 594918104 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $468K | 0.0% | $24.02 | — | Common | 960417103 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $441K | 0.0% | $26030.00 | — | Preferred | 38148b108 |
| EFX | Equifax Inc. | 1,800 | $431K | 0.0% | $100.83 | +114.5% | Common | 294429105 |
| — | CITIGROUP INC DEP SHS RP PFD K | 15,000 | $430K | 0.0% | $26073.33 | — | Preferred | k17296734 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $419K | 0.0% | $2134500.00 | — | Common | 084990175 |
| OLN | OLIN CORP COM PAR $1 | 9,000 | $416K | 0.0% | $18.35 | +124.1% | Common | 680665205 |
| — | BARRICK GOLD CORPORATI COM | 20,000 | $414K | 0.0% | $20.02 | — | Common | 067901108 |
| — | FORD MTR CO DEL CAL NT 59 | 15,000 | $410K | 0.0% | $26.33 | — | Common | 345370837 |
| XOM | EXXON MOBIL CORP COM | 5,700 | $360K | 0.0% | $42.09 | +18.9% | Common | 30231G102 |
| — | ELANCO ANIMAL HEALTH I COM | 10,000 | $347K | 0.0% | $34.70 | — | Common | 28414h103 |
| PG | Procter & Gamble Co | 2,181 | $294K | 0.0% | $57.04 | +111.6% | Common | 742718109 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $289K | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| PAAS | PAN AMERN SILVER CORP COM | 10,000 | $286K | 0.0% | $32.49 | -0.8% | Common | 697900108 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $272K | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| PCG | PG&E CORP COM | 25,500 | $259K | 0.0% | $9.16 | +15.8% | Common | 69331C108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 700 | $248K | 0.0% | $313817.16 | — | ETF | 46090E103 |
| — | Ciner Resources LP | 16,723 | $242K | 0.0% | $22455.63 | — | Common | 172464109 |
| — | Energy Transfer LP | 21,065 | $224K | 0.0% | $10.63 | — | Common | 29273v100 |
| — | NextEra Energy, Inc. | 3,060 | $224K | 0.0% | $127252.37 | — | Common | 65339f101 |
| NTR | NUTRIEN LTD COM | 3,640 | $221K | 0.0% | $51.34 | 0.0% | Common | 67077M108 |
| PYPL | PAYPAL HLDGS INC COM | 750 | $219K | 0.0% | $263.52 | 0.0% | Common | 70450Y103 |
| — | General Electric Com | 15,971 | $215K | 0.0% | $13.15 | — | Common | 369604103 |
| — | Cooper Companies, Inc. | 525 | $208K | 0.0% | $384.76 | — | Common | 216648402 |