Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $5.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lions Gate Entertainment Corp. Cl B | 21,619,810 | $333M | 6.1% | $14789.20 | — | Cl B Common | 535919500 |
| — | Mandiant Inc | 16,007,268 | $281M | 5.1% | $17.54 | — | Common | 562662106 |
| — | Axalta Coating Systems Ltd | 8,402,429 | $278M | 5.1% | $25778.07 | — | Common | g0750c108 |
| URBN | Urban Outfitters, Inc. | 9,052,994 | $266M | 4.8% | $27.13 | +16.8% | Common | 917047102 |
| GPK | Graphic Packaging Holding Com | 12,894,638 | $251M | 4.6% | $13.56 | +47.6% | Common | 388689101 |
| — | Hanesbrands, Inc. | 13,979,743 | $234M | 4.3% | $16427.83 | — | Common | 410345102 |
| — | General Motors Company | 3,342,658 | $196M | 3.6% | $24170.50 | — | Common | 37045v100 |
| — | FedEx Corporation | 728,218 | $188M | 3.4% | $140111.89 | — | Common | 31428x106 |
| — | Regions Financial Corp | 8,592,254 | $187M | 3.4% | $12376.29 | — | Common | 7591ep100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 559,988 | $167M | 3.1% | $220.17 | +30.1% | Common | 084670702 |
| — | Walgreens Boots Alliance, Inc. | 3,181,004 | $166M | 3.0% | $53.96 | — | Common | 931427108 |
| KO | Coca Cola Company (The) | 2,774,502 | $164M | 3.0% | $45.55 | +8.0% | Common | 191216100 |
| WAB | Wabtec Corporation | 1,739,197 | $160M | 2.9% | $62.86 | +42.5% | Common | 929740108 |
| — | AT&T Inc. | 6,079,595 | $150M | 2.7% | $18922.40 | — | Common | 00206r102 |
| — | Merck & Co., Inc. | 1,880,216 | $144M | 2.6% | $13462.90 | — | Common | 58933y105 |
| BAC | Bank of America Corp | 3,208,993 | $143M | 2.6% | $17.86 | +129.6% | Common | 060505104 |
| MU | Micron Technology Inc. | 1,525,315 | $142M | 2.6% | $50.10 | +52.3% | Common | 595112103 |
| — | Ortho Clinical Diagnostics Holdings | 5,947,831 | $127M | 2.3% | $19.61 | — | Common | g6829j107 |
| INGR | Ingredion, Inc. | 1,308,052 | $126M | 2.3% | $87.92 | +9.4% | Common | 457187102 |
| — | Cadence Bancorporation | 4,050,833 | $121M | 2.2% | $21.96 | — | Cl A Common | 12740c103 |
| — | Allscripts Healthcare Solutions, Inc. | 6,287,236 | $116M | 2.1% | $10973.81 | — | Common | 01988p108 |
| DIS | Walt Disney Company | 744,305 | $115M | 2.1% | $109.75 | +43.8% | Common | 254687106 |
| — | Devon Energy Corporation | 2,555,544 | $113M | 2.1% | $96.72 | — | Common | 25179m103 |
| BWXT | BWX Technologies, Inc. | 2,328,670 | $111M | 2.0% | $48.08 | +3.6% | Common | 05605H100 |
| CRI | Carter's Inc | 1,097,376 | $111M | 2.0% | $78.45 | +8.6% | Common | 146229109 |
| — | Madison Square Garden Sports Corp. | 582,167 | $101M | 1.8% | $178.11 | — | Cl A Common | 55825t103 |
| — | Infinera Corporation | 9,959,815 | $95.52M | 1.7% | $8.32 | — | Common | 45667g103 |
| — | Varex Imaging Corp | 2,977,970 | $93.95M | 1.7% | $17844.72 | — | Common | 92214x106 |
| IFF | International Flavors & Fragrances | 619,745 | $93.36M | 1.7% | $113.93 | +13.8% | Common | 459506101 |
| CMP | Compass Minerals International, Inc. | 1,468,306 | $75M | 1.4% | $54.66 | +7.0% | Common | 20451N101 |
| CIEN | Ciena Corporation | 945,926 | $72.81M | 1.3% | $34.82 | +77.2% | Common | 171779309 |
| GLW | Corning Inc. | 1,954,070 | $72.75M | 1.3% | $23.17 | +43.9% | Common | 219350105 |
| — | TreeHouse Foods, Inc. | 1,779,324 | $72.12M | 1.3% | $40.53 | — | Common | 89469a104 |
| — | Dupont de Nemours, Inc. | 887,916 | $71.73M | 1.3% | $34358.24 | — | Common | 26614n102 |
| — | Liberty Braves Grp COM K | 2,157,187 | $60.62M | 1.1% | $19464.86 | — | Cl C Common | 531229888 |
| SBUX | Starbucks Corporation | 516,575 | $60.42M | 1.1% | $71.30 | +43.3% | Common | 855244109 |
| — | Ecovyst Inc. | 5,464,159 | $55.95M | 1.0% | $11.66 | — | Common | 27923q109 |
| — | IMAX Corporation | 2,590,367 | $46.21M | 0.8% | $22245.46 | — | Common | 45245e109 |
| IWM | iShares Russell 2000 ETF | 144,227 | $32.08M | 0.6% | $2037.15 | — | ETF | 464287655 |
| — | ChannelAdvisor Corporation | 834,734 | $20.6M | 0.4% | $11317.66 | — | Common | 159179100 |
| — | EVO Payments, Inc. | 560,256 | $14.34M | 0.3% | $25.60 | — | Common | 26927E104 |
| — | Liberty Braves Grp COM A | 352,614 | $10.14M | 0.2% | $21830.18 | — | Cl A Common | 531229706 |
| SPY | SPDR Trust Series 1 | 21,138 | $10.04M | 0.2% | $271861.80 | — | ETF | 78462F103 |
| — | Lions Gate Entertainment Corp. Cl A | 451,083 | $7.506M | 0.1% | $12160.59 | — | Cl A Common | 535919401 |
| — | GreenSky, Inc. | 557,700 | $6.335M | 0.1% | $8366.95 | — | Common | 39572g100 |
| IWN | iShares Russell 2000 Value Index | 30,992 | $5.146M | 0.1% | $84326.79 | — | ETF | 464287630 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $1.461M | 0.0% | $97.02 | +536.2% | Common | 883556102 |
| — | Constellation Brands Inc. - A | 5,030 | $1.262M | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | Goldman Sachs Group | 3,150 | $1.205M | 0.0% | $52319.49 | — | Common | 38141g104 |
| — | Discovery Communications SER C | 42,670 | $977K | 0.0% | $22.90 | — | Cl C Common | 25470f302 |
| C | Citigroup Inc. | 14,520 | $877K | 0.0% | $54.29 | +5.3% | Common | 172967424 |
| AAPL | Apple Inc. | 4,250 | $755K | 0.0% | $26.89 | +475.4% | Common | 037833100 |
| — | Vail Resorts Inc Com | 2,000 | $656K | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | JPMORGAN CHASE & CO 4.625 DEP PFD LL | 23,200 | $606K | 0.0% | $26.64 | — | Preferred | 48128b549 |
| MSFT | Microsoft Corp | 1,765 | $594K | 0.0% | $75.60 | +314.6% | Common | 594918104 |
| LYV | Live Nation Entertainment, Inc. | 4,800 | $575K | 0.0% | $38.94 | +176.7% | Common | 538034109 |
| — | JPMORGAN CHASE & CO 4.20 percent DP PFD MM | 22,400 | $572K | 0.0% | $25.27 | — | Preferred | 48128b523 |
| — | THE GOLDMAN SACH 4 percent PFD | 21,400 | $543K | 0.0% | $23640.00 | — | Preferred | 38144x609 |
| EFX | Equifax Inc. | 1,800 | $527K | 0.0% | $100.83 | +167.9% | Common | 294429105 |
| OLN | OLIN CORP COM PAR $1 | 9,000 | $518K | 0.0% | $18.35 | +181.3% | Common | 680665205 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $467K | 0.0% | $24.02 | — | Common | 960417103 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $451K | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $423K | 0.0% | $26030.00 | — | Preferred | 38148b108 |
| — | CITIGROUP INC DEP SHS RP PFD K | 15,000 | $415K | 0.0% | $26073.33 | — | Preferred | k17296734 |
| — | FORD MTR CO DEL CAL NT 59 | 15,000 | $406K | 0.0% | $26.33 | — | Preferred | 345370837 |
| PFE | Pfizer Inc. | 6,856 | $405K | 0.0% | $26.17 | +53.7% | Common | 717081103 |
| — | BARRICK GOLD CORPORATI COM | 20,000 | $380K | 0.0% | $20.02 | — | Common | 067901108 |
| — | APA Corp | 13,500 | $363K | 0.0% | $11422.74 | — | Common | 037411105 |
| PG | Procter & Gamble Co | 2,181 | $357K | 0.0% | $57.04 | +135.1% | Common | 742718109 |
| XOM | EXXON MOBIL CORP COM | 5,700 | $349K | 0.0% | $42.09 | +28.1% | Common | 30231G102 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $289K | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| — | NextEra Energy, Inc. | 3,060 | $286K | 0.0% | $127252.37 | — | Common | 65339f101 |
| — | ELANCO ANIMAL HEALTH I COM | 10,000 | $284K | 0.0% | $34.70 | — | Common | 28414h103 |
| DELL | Dell Computer | 5,000 | $281K | 0.0% | $31.93 | +60.1% | Common | 24703L202 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 700 | $279K | 0.0% | $313817.16 | — | ETF | 46090E103 |
| NTR | NUTRIEN LTD COM | 3,640 | $274K | 0.0% | $51.34 | +20.1% | Common | 67077M108 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $265K | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | Ciner Resources LP | 15,763 | $260K | 0.0% | $22455.63 | — | Common | 172464109 |
| — | VMWARE INC CL A COM | 2,203 | $255K | 0.0% | $115.75 | — | Common | 928563402 |
| ALB | Albemarle Corp | 975 | $228K | 0.0% | $61.60 | +281.1% | Common | 012653101 |
| — | DIAGEO P L C SPON ADR NEW | 1,000 | $220K | 0.0% | $220.00 | — | Common | 25243q205 |