CIK: 0001177244 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $4,770,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lions Gate Entertainment Corp. Cl B | 19,391,018 | $291,447 | 6.1% | $14789.20 | — | Cl B Common | 535919500 |
| GPK | Graphic Packaging Holding Com | 12,421,725 | $248,931 | 5.2% | $13.56 | +43.3% | Common | 388689101 |
| URBN | Urban Outfitters, Inc. | 9,472,995 | $237,867 | 5.0% | $27.14 | +0.8% | Common | 917047102 |
| — | Axalta Coating Systems Ltd | 9,477,301 | $232,952 | 4.9% | $22857.23 | — | Common | g0750c108 |
| — | Hanesbrands, Inc. | 15,351,432 | $228,583 | 4.8% | $14961.29 | — | Common | 410345102 |
| — | Regions Financial Corp | 7,779,339 | $173,168 | 3.6% | $12376.29 | — | Common | 7591ep100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 470,648 | $166,096 | 3.5% | $220.17 | +46.9% | Common | 084670702 |
| — | General Motors Company | 3,695,232 | $161,629 | 3.4% | $21868.49 | — | Common | 37045v100 |
| — | FedEx Corporation | 690,404 | $159,753 | 3.3% | $140111.89 | — | Common | 31428x106 |
| — | Merck & Co., Inc. | 1,929,327 | $158,301 | 3.3% | $13122.28 | — | Common | 58933y105 |
| — | Walgreens Boots Alliance, Inc. | 3,489,368 | $156,219 | 3.3% | $53.15 | — | Common | 931427108 |
| KO | Coca Cola Company (The) | 2,506,475 | $155,401 | 3.3% | $45.55 | +18.7% | Common | 191216100 |
| WAB | Westinghouse Air Brake Technologies Corp | 1,463,114 | $140,708 | 2.9% | $62.86 | +44.1% | Common | 929740108 |
| — | AT&T Inc. | 5,886,659 | $139,102 | 2.9% | $18922.40 | — | Common | 00206r102 |
| BAC | Bank of America Corp | 3,337,580 | $137,575 | 2.9% | $18.75 | +117.7% | Common | 060505104 |
| — | Alphabet Inc. | 40,131 | $112,085 | 2.3% | $2792.98 | — | Common | 02079k107 |
| — | Infinera Corporation | 12,598,788 | $109,231 | 2.3% | $8.39 | — | Common | 45667g103 |
| MU | Micron Technology Inc. | 1,353,251 | $105,405 | 2.2% | $50.10 | +66.4% | Common | 595112103 |
| BWXT | BWX Technologies, Inc. | 1,950,684 | $105,064 | 2.2% | $48.08 | -2.2% | Common | 05605H100 |
| IFF | International Flavors & Fragrances | 771,302 | $101,295 | 2.1% | $114.90 | +3.4% | Common | 459506101 |
| CRI | Carter's Inc | 1,055,193 | $97,067 | 2.0% | $78.45 | +0.7% | Common | 146229109 |
| MHK | Mohawk Industries, Inc. | 780,481 | $96,936 | 2.0% | $149.99 | 0.0% | Common | 608190104 |
| GLW | Corning Inc. | 2,540,713 | $93,778 | 2.0% | $25.88 | +34.9% | Common | 219350105 |
| — | Devon Energy Corporation | 1,569,588 | $92,810 | 1.9% | $96.72 | — | Common | 25179m103 |
| DIS | Walt Disney Company | 675,813 | $92,695 | 1.9% | $109.75 | +28.7% | Common | 254687106 |
| — | Cadence Bancorporation | 2,960,859 | $86,635 | 1.8% | $21.96 | — | Cl A Common | 12740c103 |
| — | Ortho Clinical Diagnostics Holdings | 4,592,531 | $85,697 | 1.8% | $19.61 | — | Common | g6829j107 |
| — | TreeHouse Foods, Inc. | 2,628,233 | $84,787 | 1.8% | $37.86 | — | Common | 89469a104 |
| INGR | Ingredion, Inc. | 924,421 | $80,563 | 1.7% | $87.92 | +2.9% | Common | 457187102 |
| — | Madison Square Garden Sports Corp. | 439,817 | $78,886 | 1.7% | $178.11 | — | Cl A Common | 55825t103 |
| — | Dupont de Nemours, Inc. | 912,454 | $67,138 | 1.4% | $33436.24 | — | Common | 26614n102 |
| — | Ecovyst Inc. | 5,799,456 | $67,042 | 1.4% | $11.65 | — | Common | 27923q109 |
| — | Varex Imaging Corp | 3,146,292 | $66,985 | 1.4% | $16891.19 | — | Common | 92214x106 |
| — | Liberty Braves Grp COM K | 2,155,987 | $60,174 | 1.3% | $19464.86 | — | Cl C Common | 531229888 |
| CMP | Compass Minerals International, Inc. | 811,475 | $50,953 | 1.1% | $54.66 | -0.0% | Common | 20451N101 |
| — | Allscripts Healthcare Solutions, Inc. | 2,227,388 | $50,161 | 1.1% | $10973.81 | — | Common | 01988p108 |
| — | IMAX Corporation | 1,843,355 | $34,895 | 0.7% | $22245.46 | — | Common | 45245e109 |
| IWM | iShares Russell 2000 ETF | 140,587 | $28,858 | 0.6% | $2037.15 | — | ETF | 464287655 |
| — | EVO Payments, Inc. | 1,169,969 | $27,015 | 0.6% | $24.29 | — | Common | 26927E104 |
| CIEN | Ciena Corporation | 399,826 | $24,241 | 0.5% | $34.82 | +88.0% | Common | 171779309 |
| IWN | iShares Russell 2000 Value Index | 113,893 | $18,382 | 0.4% | $23064.07 | — | ETF | 464287630 |
| SPY | SPDR Trust Series 1 | 32,176 | $14,532 | 0.3% | $178754.36 | — | ETF | 78462F103 |
| — | Liberty Braves Grp COM A | 352,614 | $10,148 | 0.2% | $21830.18 | — | Cl A Common | 531229706 |
| — | ChannelAdvisor Corporation | 605,834 | $10,039 | 0.2% | $11317.66 | — | Common | 159179100 |
| — | Lions Gate Entertainment Corp. Cl A | 418,679 | $6,804 | 0.1% | $12160.59 | — | Cl A Common | 535919401 |
| — | Goldman Sachs Group | 17,962 | $5,929 | 0.1% | $9447.48 | — | Common | 38141g104 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $1,294 | 0.0% | $97.02 | +485.6% | Common | 883556102 |
| — | Constellation Brands Inc. - A | 5,030 | $1,159 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | Discovery Communications SER C | 42,670 | $1,065 | 0.0% | $22.90 | — | Cl C Common | 25470f302 |
| C | Citigroup Inc. | 14,520 | $775 | 0.0% | $54.29 | -1.4% | Common | 172967424 |
| AAPL | Apple Inc. | 4,250 | $742 | 0.0% | $26.89 | +513.1% | Common | 037833100 |
| LYV | Live Nation Entertainment, Inc. | 4,800 | $565 | 0.0% | $38.94 | +193.0% | Common | 538034109 |
| — | Mandiant Inc | 25,200 | $562 | 0.0% | $17.54 | — | Common | 562662106 |
| MSFT | Microsoft Corp | 1,766 | $545 | 0.0% | $75.60 | +285.5% | Common | 594918104 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $529 | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | Vail Resorts Inc Com | 2,000 | $521 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | JPMORGAN CHASE & CO 4.625 DEP PFD LL | 23,200 | $511 | 0.0% | $26.64 | — | Preferred | 48128b549 |
| — | BARRICK GOLD CORPORATI COM | 20,000 | $491 | 0.0% | $20.02 | — | Common | 067901108 |
| — | THE GOLDMAN SACH 4 percent PFD | 21,400 | $478 | 0.0% | $23640.00 | — | Preferred | 38144x609 |
| — | JPMORGAN CHASE & CO 4.20 percent DP PFD MM | 22,400 | $472 | 0.0% | $25.27 | — | Preferred | 48128b523 |
| XOM | EXXON MOBIL CORP COM | 5,700 | $471 | 0.0% | $42.09 | +61.3% | Common | 30231G102 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $471 | 0.0% | $24.02 | — | Common | 960417103 |
| OLN | OLIN CORP COM PAR $1 | 9,000 | $471 | 0.0% | $18.35 | +157.2% | Common | 680665205 |
| EFX | Equifax Inc. | 1,800 | $427 | 0.0% | $100.83 | +127.2% | Common | 294429105 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $399 | 0.0% | $26030.00 | — | Preferred | 38148b108 |
| — | CITIGROUP INC DEP SHS RP PFD K | 15,000 | $395 | 0.0% | $26073.33 | — | Preferred | k17296734 |
| — | JP MORGAN CHASE AND CO | 2,880 | $393 | 0.0% | $136.46 | — | Common | 46625h100 |
| — | FORD MTR CO DEL CAL NT 59 | 15,000 | $382 | 0.0% | $26.33 | — | Preferred | 345370837 |
| NTR | NUTRIEN LTD COM | 3,640 | $379 | 0.0% | $51.34 | +43.0% | Common | 67077M108 |
| PFE | Pfizer Inc. | 6,566 | $340 | 0.0% | $26.17 | +62.3% | Common | 717081103 |
| PG | Procter & Gamble Co | 2,181 | $333 | 0.0% | $57.04 | +149.2% | Common | 742718109 |
| — | Sisecam Resources LP | 15,763 | $306 | 0.0% | $22455.63 | — | Common | 172464109 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $262 | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| — | ELANCO ANIMAL HEALTH I COM | 10,000 | $261 | 0.0% | $34.70 | — | Common | 28414h103 |
| — | NextEra Energy, Inc. | 3,060 | $259 | 0.0% | $127252.37 | — | Common | 65339f101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 700 | $254 | 0.0% | $313817.16 | — | ETF | 46090E103 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $252 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| DELL | Dell Computer | 5,000 | $251 | 0.0% | $31.93 | +60.3% | Common | 24703L202 |
| — | VMWARE INC CL A COM | 2,203 | $251 | 0.0% | $115.75 | — | Common | 928563402 |
| ALB | Albemarle Corp | 975 | $216 | 0.0% | $61.60 | +225.9% | Common | 012653101 |
| — | DIAGEO P L C SPON ADR NEW | 1,000 | $203 | 0.0% | $220.00 | — | Common | 25243q205 |