CIK: 0001177244 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $5,349,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lions Gate Entertainment Corp. Cl B | 22,251,636 | $289,271 | 5.4% | $14789.20 | — | Cl B Common | 535919500 |
| — | FireEye, Inc. | 15,377,117 | $273,713 | 5.1% | $11688.27 | — | Common | 31816q101 |
| URBN | Urban Outfitters, Inc. | 8,698,955 | $258,272 | 4.8% | $26.94 | +32.8% | Common | 917047102 |
| — | Axalta Coating Systems Ltd | 8,824,125 | $257,576 | 4.8% | $25778.07 | — | Common | g0750c108 |
| GPK | Graphic Packaging Holding Com | 12,969,389 | $246,937 | 4.6% | $13.56 | +40.6% | Common | 388689101 |
| — | Hanesbrands, Inc. | 13,654,718 | $234,315 | 4.4% | $16818.46 | — | Common | 410345102 |
| — | Regions Financial Corp | 9,095,039 | $193,815 | 3.6% | $12376.29 | — | Common | 7591ep100 |
| — | General Motors Company | 3,276,364 | $172,697 | 3.2% | $24658.38 | — | Common | 37045v100 |
| BAC | Bank of America Corp | 3,939,231 | $167,220 | 3.1% | $17.86 | +102.0% | Common | 060505104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 571,340 | $155,942 | 2.9% | $220.17 | +27.6% | Common | 084670702 |
| — | AT&T Inc. | 5,756,972 | $155,496 | 2.9% | $19981.44 | — | Common | 00206r102 |
| WAB | Wabtec Corporation | 1,741,338 | $150,121 | 2.8% | $62.86 | +33.6% | Common | 929740108 |
| — | Walgreens Boots Alliance, Inc. | 3,141,303 | $147,798 | 2.8% | $53.98 | — | Common | 931427108 |
| — | FedEx Corporation | 668,576 | $146,612 | 2.7% | $152587.84 | — | Common | 31428x106 |
| — | Cadence Bancorporation | 6,630,209 | $145,599 | 2.7% | $21.96 | — | Cl A Common | 12740c103 |
| — | Devon Energy Corporation | 3,924,093 | $139,345 | 2.6% | $96.72 | — | Common | 25179m103 |
| CRI | Carter's Inc | 1,425,461 | $138,612 | 2.6% | $78.45 | +7.1% | Common | 146229109 |
| INGR | Ingredion, Inc. | 1,466,258 | $130,512 | 2.4% | $87.92 | +0.2% | Common | 457187102 |
| DIS | Walt Disney Company | 747,601 | $126,472 | 2.4% | $109.75 | +58.7% | Common | 254687106 |
| — | Ortho Clinical Diagnostics Holdings | 6,715,631 | $124,105 | 2.3% | $19.61 | — | Common | g6829j107 |
| KO | Coca Cola Company (The) | 2,360,337 | $123,847 | 2.3% | $44.91 | +8.6% | Common | 191216100 |
| — | Madison Square Garden Sports Corp. | 643,567 | $119,671 | 2.2% | $178.11 | — | Cl A Common | 55825t103 |
| MU | Micron Technology Inc. | 1,606,586 | $114,035 | 2.1% | $50.10 | +46.2% | Common | 595112103 |
| — | Merck & Co., Inc. | 1,459,098 | $109,593 | 2.0% | $17326.37 | — | Common | 58933y105 |
| — | Varex Imaging Corp | 3,846,484 | $108,471 | 2.0% | $17844.72 | — | Common | 92214x106 |
| BWXT | BWX Technologies, Inc. | 1,802,595 | $97,088 | 1.8% | $47.57 | +12.3% | Common | 05605H100 |
| — | Allscripts Healthcare Solutions, Inc. | 6,896,575 | $92,207 | 1.7% | $10973.81 | — | Common | 01988p108 |
| — | Infinera Corporation | 10,508,225 | $87,428 | 1.6% | $8.32 | — | Common | 45667g103 |
| IFF | International Flavors & Fragrances | 642,492 | $85,914 | 1.6% | $113.93 | +14.0% | Common | 459506101 |
| — | GreenSky, Inc. | 7,583,946 | $84,789 | 1.6% | $8366.95 | — | Common | 39572g100 |
| CMP | Compass Minerals International, Inc. | 1,214,975 | $78,244 | 1.5% | $53.86 | +16.1% | Common | 20451N101 |
| — | Ecovyst Inc. | 5,878,459 | $68,543 | 1.3% | $11.66 | — | Common | 27923q109 |
| — | Dupont de Nemours, Inc. | 872,429 | $59,316 | 1.1% | $34966.71 | — | Common | 26614n102 |
| — | Liberty Braves Grp COM K | 2,229,687 | $58,908 | 1.1% | $19464.86 | — | Cl C Common | 531229888 |
| SBUX | Starbucks Corporation | 528,104 | $58,255 | 1.1% | $71.30 | +48.2% | Common | 855244109 |
| GLW | Corning Inc. | 1,593,760 | $58,156 | 1.1% | $20.87 | +69.1% | Common | 219350105 |
| — | IMAX Corporation | 2,837,917 | $53,864 | 1.0% | $22245.46 | — | Common | 45245e109 |
| CIEN | Ciena Corporation | 1,022,026 | $52,481 | 1.0% | $34.82 | +59.5% | Common | 171779309 |
| IWM | iShares Russell 2000 ETF | 138,722 | $30,346 | 0.6% | $2109.16 | — | ETF | 464287655 |
| PFE | Pfizer Inc. | 683,533 | $29,399 | 0.5% | $26.17 | +36.3% | Common | 717081103 |
| IWN | iShares Russell 2000 Value Index | 144,332 | $23,126 | 0.4% | $84326.79 | — | ETF | 464287630 |
| — | ChannelAdvisor Corporation | 899,534 | $22,695 | 0.4% | $11317.66 | — | Common | 159179100 |
| ARKO | Arko Corp | 1,830,101 | $18,484 | 0.3% | $9.00 | -6.8% | Common | 041242108 |
| ENTG | Entegris, Inc. | 131,064 | $16,501 | 0.3% | $12.63 | +837.3% | Common | 29362U104 |
| — | Liberty Braves Grp COM A | 436,514 | $11,747 | 0.2% | $21830.18 | — | Cl A Common | 531229706 |
| — | Lions Gate Entertainment Corp. Cl A | 496,083 | $7,039 | 0.1% | $12160.59 | — | Cl A Common | 535919401 |
| SPY | SPDR Trust Series 1 | 16,130 | $6,922 | 0.1% | $356121.28 | — | ETF | 78462F103 |
| — | PG&E Corp 5.5 percent PFD | 16,300 | $1,558 | 0.0% | $99.68 | — | Preferred | 69331c140 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $1,251 | 0.0% | $97.02 | +459.0% | Common | 883556102 |
| — | Goldman Sachs Group | 3,150 | $1,191 | 0.0% | $52319.49 | — | Common | 38141g104 |
| — | Constellation Brands Inc. - A | 5,030 | $1,060 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| C | Citigroup Inc. | 13,520 | $949 | 0.0% | $54.07 | +10.4% | Common | 172967424 |
| LYV | Live Nation Entertainment, Inc. | 7,400 | $674 | 0.0% | $38.94 | +116.2% | Common | 538034109 |
| — | Vail Resorts Inc Com | 2,000 | $668 | 0.0% | $103420.00 | — | Common | 91879q109 |
| AAPL | Apple Inc. | 4,500 | $637 | 0.0% | $26.89 | +435.2% | Common | 037833100 |
| — | JPMORGAN CHASE & CO 4.625 DEP PFD LL | 23,200 | $612 | 0.0% | $26.64 | — | Common | 48128b549 |
| — | THE GOLDMAN SACH 4 percent PFD | 23,700 | $599 | 0.0% | $23640.00 | — | Preferred | 38144x609 |
| — | JPMORGAN CHASE & CO 4.20 percent DP PFD MM | 22,400 | $566 | 0.0% | $25.27 | — | Preferred | 48128b523 |
| DELL | Dell Computer | 5,000 | $520 | 0.0% | $31.93 | +43.1% | Common | 24703L202 |
| MSFT | Microsoft Corp | 1,764 | $497 | 0.0% | $75.60 | +271.4% | Common | 594918104 |
| EFX | Equifax Inc. | 1,800 | $456 | 0.0% | $100.83 | +149.8% | Common | 294429105 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 7,000 | $438 | 0.0% | $62.57 | — | ETF | 808524870 |
| OLN | OLIN CORP COM PAR $1 | 9,000 | $434 | 0.0% | $18.35 | +133.0% | Common | 680665205 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $424 | 0.0% | $24.02 | — | Common | 960417103 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $422 | 0.0% | $26030.00 | — | Preferred | 38148b108 |
| — | CITIGROUP INC DEP SHS RP PFD K | 15,000 | $420 | 0.0% | $26073.33 | — | Preferred | k17296734 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $411 | 0.0% | $2134500.00 | — | Common | 084990175 |
| ALB | Albemarle Corp | 1,828 | $400 | 0.0% | $61.60 | +228.4% | Common | 012653101 |
| — | FORD MTR CO DEL CAL NT 59 | 15,000 | $399 | 0.0% | $26.33 | — | Preferred | 345370837 |
| — | BARRICK GOLD CORPORATI COM | 20,000 | $361 | 0.0% | $20.02 | — | Common | 067901108 |
| XOM | EXXON MOBIL CORP COM | 5,700 | $335 | 0.0% | $42.09 | +15.1% | Common | 30231G102 |
| — | ELANCO ANIMAL HEALTH I COM | 10,000 | $319 | 0.0% | $34.70 | — | Common | 28414h103 |
| PG | Procter & Gamble Co | 2,181 | $305 | 0.0% | $57.04 | +123.1% | Common | 742718109 |
| — | APA Corp | 13,500 | $289 | 0.0% | $11422.74 | — | Common | 037411105 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $285 | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $273 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | Ciner Resources LP | 16,723 | $266 | 0.0% | $22455.63 | — | Common | 172464109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 700 | $251 | 0.0% | $313817.16 | — | ETF | 46090E103 |
| — | NextEra Energy, Inc. | 3,060 | $240 | 0.0% | $127252.37 | — | Common | 65339f101 |
| — | ViacomCBS Inc. | 6,000 | $237 | 0.0% | $38934.87 | — | Common | 92556h206 |
| NTR | NUTRIEN LTD COM | 3,640 | $236 | 0.0% | $51.34 | +4.1% | Common | 67077M108 |
| — | General Electric Com | 1,993 | $205 | 0.0% | $13.15 | — | Common | 369604103 |
| — | Energy Transfer LP | 21,065 | $202 | 0.0% | $10.63 | — | Common | 29273v100 |