CIK: 0001177244 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,741,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Com | 8,894,161 | $197,895 | 5.3% | $13.56 | +62.2% | Common | 388689101 |
| CRI | Carter's Inc | 2,634,268 | $196,543 | 5.3% | $71.88 | -13.7% | Common | 146229109 |
| — | Axalta Coating Systems Ltd | 7,599,851 | $193,568 | 5.2% | $22857.23 | — | Common | g0750c108 |
| MHK | Mohawk Industries, Inc. | 1,639,635 | $167,603 | 4.5% | $138.71 | -29.3% | Common | 608190104 |
| — | Sensata Technologies Holding plc | 4,132,092 | $166,854 | 4.5% | $39.64 | — | Common | g8060n102 |
| — | Elanco Animal Health Inc | 13,522,352 | $165,243 | 4.4% | $12.23 | — | Common | 28414h103 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 458,789 | $141,720 | 3.8% | $221.52 | +34.1% | Common | 084670702 |
| — | Dupont de Nemours, Inc. | 1,973,499 | $135,441 | 3.6% | $14937.97 | — | Common | 26614n102 |
| — | Regions Financial Corp | 6,153,049 | $132,660 | 3.5% | $12376.29 | — | Common | 7591ep100 |
| URBN | Urban Outfitters, Inc. | 5,285,182 | $126,052 | 3.4% | $27.14 | -8.2% | Common | 917047102 |
| BAC | Bank of America Corp | 3,796,598 | $125,743 | 3.4% | $21.37 | +48.4% | Common | 060505104 |
| — | Alphabet Inc. | 1,400,842 | $124,297 | 3.3% | $205.12 | — | Common | 02079k107 |
| — | General Motors Company | 3,560,030 | $119,759 | 3.2% | $18069.55 | — | Common | 37045v100 |
| — | SS&C Technologies Holdings, Inc. | 2,272,340 | $118,298 | 3.2% | $52.06 | — | Common | 78467j100 |
| — | Lions Gate Entertainment Corp. Cl B | 21,047,555 | $114,288 | 3.1% | $13128.15 | — | Cl B Common | 535919500 |
| GLW | Corning Inc. | 3,481,049 | $111,185 | 3.0% | $27.40 | +8.5% | Common | 219350105 |
| MU | Micron Technology Inc. | 2,178,802 | $108,897 | 2.9% | $55.18 | -2.5% | Common | 595112103 |
| DIS | Walt Disney Company | 1,164,909 | $101,207 | 2.7% | $108.77 | -14.1% | Common | 254687106 |
| — | Infinera Corporation | 14,874,892 | $100,257 | 2.7% | $7.41 | — | Common | 45667g103 |
| — | Walgreens Boots Alliance, Inc. | 2,592,992 | $96,874 | 2.6% | $53.15 | — | Common | 931427108 |
| — | Hanesbrands, Inc. | 14,359,291 | $91,325 | 2.4% | $14538.27 | — | Common | 410345102 |
| IFF | International Flavors & Fragrances | 744,098 | $78,011 | 2.1% | $114.90 | -21.8% | Common | 459506101 |
| BWXT | BWX Technologies, Inc. | 1,230,342 | $71,458 | 1.9% | $48.29 | +15.2% | Common | 05605H100 |
| INGR | Ingredion, Inc. | 706,180 | $69,156 | 1.8% | $88.04 | +4.8% | Common | 457187102 |
| — | Devon Energy Corporation | 1,062,307 | $65,343 | 1.7% | $96.72 | — | Common | 25179m103 |
| — | Madison Square Garden Sports Corp. | 343,639 | $62,999 | 1.7% | $178.61 | — | Cl A Common | 55825t103 |
| — | Ultra Clean Holdings, Inc. | 1,881,346 | $62,367 | 1.7% | $29.72 | — | Common | 90385v107 |
| — | Varex Imaging Corp | 2,824,303 | $57,333 | 1.5% | $15161.42 | — | Common | 92214x106 |
| — | Liberty Braves Grp COM K | 1,712,181 | $55,184 | 1.5% | $18723.15 | — | Cl C Common | 531229888 |
| — | Ecovyst Inc. | 5,000,063 | $44,301 | 1.2% | $11.50 | — | Common | 27923q109 |
| — | Cadence Bank | 1,793,180 | $44,220 | 1.2% | $21.96 | — | Cl A Common | 12740c103 |
| — | Univar Solutions Inc. | 1,366,390 | $43,451 | 1.2% | $27.78 | — | Common | 91336L107 |
| SPY | SPDR Trust Series 1 | 101,442 | $38,795 | 1.0% | $5580.65 | — | ETF | 78462F103 |
| CMP | Compass Minerals International, Inc. | 914,497 | $37,494 | 1.0% | $52.29 | -23.2% | Common | 20451N101 |
| — | Allscripts Healthcare Solutions, Inc. | 1,839,170 | $32,443 | 0.9% | $10334.00 | — | Common | 01988p108 |
| — | TreeHouse Foods, Inc. | 582,356 | $28,757 | 0.8% | $37.86 | — | Common | 89469a104 |
| — | Merck & Co., Inc. | 256,320 | $28,439 | 0.8% | $13122.28 | — | Common | 58933y105 |
| WAB | Westinghouse Air Brake Technologies Corp | 283,650 | $28,311 | 0.8% | $62.86 | +49.5% | Common | 929740108 |
| — | Livent Corporation | 574,900 | $11,423 | 0.3% | $19.87 | — | Common | 53814l108 |
| — | Liberty Braves Grp COM A | 262,614 | $8,580 | 0.2% | $21830.18 | — | Cl A Common | 531229706 |
| IWN | iShares Russell 2000 Value Index | 54,093 | $7,501 | 0.2% | $23064.07 | — | ETF | 464287630 |
| — | IMAX Corporation | 437,482 | $6,413 | 0.2% | $22245.46 | — | Common | 45245e109 |
| — | Goldman Sachs Group | 16,726 | $5,743 | 0.2% | $9447.48 | — | Common | 38141g104 |
| IWM | iShares Russell 2000 ETF | 24,117 | $4,205 | 0.1% | $2037.15 | — | ETF | 464287655 |
| — | Lions Gate Entertainment Corp. Cl A | 372,639 | $2,128 | 0.1% | $12160.59 | — | Cl A Common | 535919401 |
| — | Constellation Brands Inc. - A | 5,030 | $1,166 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| TMO | Thermo Fisher Scientific, Inc | 2,097 | $1,155 | 0.0% | $97.02 | +441.1% | Common | 883556102 |
| — | JPMORGAN CHASE & CO 6 DEP NCM PFD EE | 28,800 | $713 | 0.0% | $25.53 | — | Preferred | 48128b648 |
| — | FedEx Corporation | 3,250 | $563 | 0.0% | $140111.89 | — | Common | 31428x106 |
| — | JP MORGAN CHASE AND CO | 3,880 | $520 | 0.0% | $126.72 | — | Common | 46625h100 |
| AAPL | Apple Inc. | 4,000 | $520 | 0.0% | $26.89 | +423.3% | Common | 037833100 |
| — | Vail Resorts Inc Com | 2,000 | $477 | 0.0% | $103420.00 | — | Common | 91879q109 |
| OLN | OLIN CORP COM PAR $1 | 9,000 | $476 | 0.0% | $18.35 | +170.1% | Common | 680665205 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $469 | 0.0% | $2134500.00 | — | Common | 084990175 |
| MSFT | Microsoft Corp | 1,783 | $428 | 0.0% | $75.60 | +209.6% | Common | 594918104 |
| — | THE GOLDMAN SACH 4 percent PFD | 21,500 | $422 | 0.0% | $23206.62 | — | Preferred | 38144x609 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $409 | 0.0% | $24.02 | — | Common | 960417103 |
| XOM | EXXON MOBIL CORP COM | 3,700 | $408 | 0.0% | $42.09 | +128.8% | Common | 30231G102 |
| C | Citigroup Inc. | 8,720 | $394 | 0.0% | $54.29 | -25.3% | Common | 172967424 |
| — | CITIGROUP INC DEP SHS RP PFD K | 15,000 | $375 | 0.0% | $26073.33 | — | Preferred | k17296734 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $372 | 0.0% | $26030.00 | — | Preferred | 38148b108 |
| EFX | Equifax Inc. | 1,800 | $350 | 0.0% | $100.83 | +77.2% | Common | 294429105 |
| LYV | Live Nation Entertainment, Inc. | 4,800 | $335 | 0.0% | $38.94 | +90.3% | Common | 538034109 |
| PG | Procter & Gamble Co | 2,182 | $331 | 0.0% | $57.04 | +127.5% | Common | 742718109 |
| — | FORD MTR CO DEL CAL NT 59 | 15,000 | $321 | 0.0% | $26.33 | — | Preferred | 345370837 |
| FNV | Franco-Nevada Corporation | 2,200 | $300 | 0.0% | $128.26 | 0.0% | Common | 351858105 |
| — | Sisecam Resources LP | 12,763 | $268 | 0.0% | $22455.63 | — | Common | 172464109 |
| — | NextEra Energy, Inc. | 3,060 | $256 | 0.0% | $127252.37 | — | Common | 65339f101 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $240 | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| NTR | NUTRIEN LTD COM | 3,120 | $228 | 0.0% | $51.34 | +38.6% | Common | 67077M108 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $225 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| ALB | Albemarle Corp | 935 | $203 | 0.0% | $242.56 | +5.0% | Common | 012653101 |