CIK: 0001177244 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,363,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URBN | Urban Outfitters, Inc. | 9,038,408 | $177,605 | 5.3% | $27.14 | -22.8% | Common | 917047102 |
| GPK | Graphic Packaging Holding Com | 8,980,425 | $177,274 | 5.3% | $13.56 | +61.9% | Common | 388689101 |
| CRI | Carter's Inc | 2,617,390 | $171,518 | 5.1% | $71.88 | -8.7% | Common | 146229109 |
| — | Axalta Coating Systems Ltd | 7,787,348 | $164,002 | 4.9% | $22857.23 | — | Common | g0750c108 |
| MHK | Mohawk Industries, Inc. | 1,719,721 | $156,821 | 4.7% | $138.71 | -16.3% | Common | 608190104 |
| — | Lions Gate Entertainment Corp. Cl B | 20,358,933 | $141,495 | 4.2% | $13572.01 | — | Cl B Common | 535919500 |
| — | Regions Financial Corp | 6,484,334 | $130,141 | 3.9% | $12376.29 | — | Common | 7591ep100 |
| — | Alphabet Inc. | 1,338,519 | $128,699 | 3.8% | $210.54 | — | Common | 02079k107 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 468,255 | $125,034 | 3.7% | $221.52 | +28.5% | Common | 084670702 |
| BAC | Bank of America Corp | 4,116,820 | $124,328 | 3.7% | $21.37 | +43.1% | Common | 060505104 |
| DIS | Walt Disney Company | 1,225,727 | $115,623 | 3.4% | $108.77 | -3.9% | Common | 254687106 |
| — | General Motors Company | 3,566,120 | $114,437 | 3.4% | $18069.55 | — | Common | 37045v100 |
| MU | Micron Technology Inc. | 2,205,659 | $110,504 | 3.3% | $55.18 | +3.2% | Common | 595112103 |
| GLW | Corning Inc. | 3,600,396 | $104,484 | 3.1% | $27.40 | +12.2% | Common | 219350105 |
| — | Dupont de Nemours, Inc. | 2,046,497 | $103,143 | 3.1% | $14937.97 | — | Common | 26614n102 |
| — | Hanesbrands, Inc. | 13,953,122 | $97,114 | 2.9% | $14961.29 | — | Common | 410345102 |
| — | Infinera Corporation | 17,924,169 | $86,753 | 2.6% | $7.41 | — | Common | 45667g103 |
| — | Walgreens Boots Alliance, Inc. | 2,744,070 | $86,164 | 2.6% | $53.15 | — | Common | 931427108 |
| WAB | Westinghouse Air Brake Technologies Corp | 1,034,408 | $84,149 | 2.5% | $62.86 | +37.9% | Common | 929740108 |
| IFF | International Flavors & Fragrances | 752,509 | $68,350 | 2.0% | $114.90 | -9.6% | Common | 459506101 |
| — | Devon Energy Corporation | 1,102,774 | $66,310 | 2.0% | $96.72 | — | Common | 25179m103 |
| — | FedEx Corporation | 438,492 | $65,103 | 1.9% | $140111.89 | — | Common | 31428x106 |
| — | AT&T Inc. | 3,938,389 | $60,415 | 1.8% | $18922.40 | — | Common | 00206r102 |
| BWXT | BWX Technologies, Inc. | 1,197,350 | $60,311 | 1.8% | $48.08 | +8.3% | Common | 05605H100 |
| — | TreeHouse Foods, Inc. | 1,389,377 | $58,937 | 1.8% | $37.86 | — | Common | 89469a104 |
| — | Varex Imaging Corp | 2,667,430 | $56,389 | 1.7% | $16051.88 | — | Common | 92214x106 |
| INGR | Ingredion, Inc. | 686,442 | $55,272 | 1.6% | $87.92 | -0.2% | Common | 457187102 |
| — | Cadence Bank | 2,111,083 | $53,643 | 1.6% | $21.96 | — | Cl A Common | 12740c103 |
| — | Ultra Clean Holdings, Inc. | 2,068,005 | $53,251 | 1.6% | $29.72 | — | Common | 90385v107 |
| — | Merck & Co., Inc. | 573,957 | $49,429 | 1.5% | $13122.28 | — | Common | 58933y105 |
| — | Liberty Braves Grp COM K | 1,646,830 | $45,288 | 1.3% | $19464.86 | — | Cl C Common | 531229888 |
| — | Madison Square Garden Sports Corp. | 310,597 | $42,446 | 1.3% | $178.11 | — | Cl A Common | 55825t103 |
| — | Ecovyst Inc. | 4,719,526 | $39,833 | 1.2% | $11.65 | — | Common | 27923q109 |
| — | Sensata Technologies Holding plc | 984,499 | $36,702 | 1.1% | $37.28 | — | Common | g8060n102 |
| CMP | Compass Minerals International, Inc. | 865,585 | $33,351 | 1.0% | $52.97 | -30.3% | Common | 20451N101 |
| — | Allscripts Healthcare Solutions, Inc. | 1,731,768 | $26,375 | 0.8% | $10973.81 | — | Common | 01988p108 |
| — | IMAX Corporation | 1,202,277 | $16,976 | 0.5% | $22245.46 | — | Common | 45245e109 |
| — | Univar Solutions Inc. | 607,000 | $13,803 | 0.4% | $22.74 | — | Common | 91336L107 |
| — | Elanco Animal Health Inc | 725,600 | $9,005 | 0.3% | $12.41 | — | Common | 28414h103 |
| IWM | iShares Russell 2000 ETF | 52,467 | $8,653 | 0.3% | $2037.15 | — | ETF | 464287655 |
| IWN | iShares Russell 2000 Value Index | 63,593 | $8,199 | 0.2% | $23064.07 | — | ETF | 464287630 |
| SPY | SPDR Trust Series 1 | 21,392 | $7,641 | 0.2% | $25032.67 | — | ETF | 78462F103 |
| — | Liberty Braves Grp COM A | 262,614 | $7,393 | 0.2% | $21830.18 | — | Cl A Common | 531229706 |
| — | Goldman Sachs Group | 16,762 | $4,912 | 0.1% | $9447.48 | — | Common | 38141g104 |
| — | Lions Gate Entertainment Corp. Cl A | 380,939 | $2,830 | 0.1% | $12160.59 | — | Cl A Common | 535919401 |
| — | Constellation Brands Inc. - A | 5,030 | $1,155 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| TMO | Thermo Fisher Scientific, Inc | 2,122 | $1,076 | 0.0% | $97.02 | +471.2% | Common | 883556102 |
| — | JPMORGAN CHASE & CO 6 DEP NCM PFD EE | 30,000 | $749 | 0.0% | $25.53 | — | Preferred | 48128b648 |
| C | Citigroup Inc. | 14,520 | $605 | 0.0% | $54.29 | -19.6% | Common | 172967424 |
| AAPL | Apple Inc. | 4,250 | $587 | 0.0% | $26.89 | +473.8% | Common | 037833100 |
| — | ChannelAdvisor Corporation | 23,950 | $543 | 0.0% | $7228.02 | — | Common | 159179100 |
| — | JPMORGAN CHASE & CO 4.625 DEP PFD LL | 23,200 | $452 | 0.0% | $26.64 | — | Preferred | 48128b549 |
| — | Vail Resorts Inc Com | 2,000 | $431 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | THE GOLDMAN SACH 4 percent PFD | 21,800 | $422 | 0.0% | $23206.62 | — | Preferred | 38144x609 |
| MSFT | Microsoft Corp | 1,783 | $415 | 0.0% | $75.60 | +239.8% | Common | 594918104 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $406 | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | JP MORGAN CHASE AND CO | 3,880 | $405 | 0.0% | $126.72 | — | Common | 46625h100 |
| — | JPMORGAN CHASE & CO 4.20 percent DP PFD MM | 22,400 | $404 | 0.0% | $25.27 | — | Preferred | 48128b523 |
| OLN | OLIN CORP COM PAR $1 | 9,000 | $386 | 0.0% | $18.35 | +156.9% | Common | 680665205 |
| — | CITIGROUP INC DEP SHS RP PFD K | 15,000 | $384 | 0.0% | $26073.33 | — | Preferred | k17296734 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $377 | 0.0% | $26030.00 | — | Preferred | 38148b108 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $374 | 0.0% | $24.02 | — | Common | 960417103 |
| LYV | Live Nation Entertainment, Inc. | 4,800 | $365 | 0.0% | $38.94 | +130.0% | Common | 538034109 |
| — | FORD MTR CO DEL CAL NT 59 | 15,000 | $349 | 0.0% | $26.33 | — | Preferred | 345370837 |
| XOM | EXXON MOBIL CORP COM | 3,700 | $323 | 0.0% | $42.09 | +93.3% | Common | 30231G102 |
| EFX | Equifax Inc. | 1,800 | $309 | 0.0% | $100.83 | +89.5% | Common | 294429105 |
| NTR | NUTRIEN LTD COM | 3,640 | $304 | 0.0% | $51.34 | +50.0% | Common | 67077M108 |
| CHTR | CHARTER COMMUNICATIONS CL A | 1,000 | $303 | 0.0% | $427.79 | 0.0% | Cl A Common | 16119P108 |
| RL | Ralph Lauren Corporation CL A | 3,500 | $297 | 0.0% | $87.94 | 0.0% | Common | 751212101 |
| PG | Procter & Gamble Co | 2,182 | $276 | 0.0% | $57.04 | +128.9% | Common | 742718109 |
| — | META PLATFORMS INC CL A | 1,900 | $258 | 0.0% | $135.79 | — | Common | 30303m102 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $256 | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| ALB | Albemarle Corp | 955 | $253 | 0.0% | $242.56 | 0.0% | Common | 012653101 |
| — | Sisecam Resources LP | 12,763 | $251 | 0.0% | $22455.63 | — | Common | 172464109 |
| CMCSA | Comcast Corp A | 8,500 | $249 | 0.0% | $33.68 | 0.0% | Common | 20030N101 |
| — | NextEra Energy, Inc. | 3,060 | $240 | 0.0% | $127252.37 | — | Common | 65339f101 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $233 | 0.0% | $63599.98 | — | Preferred | 59522J889 |