Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $3.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Com | 9,300,237 | $237M | 6.1% | $13.99 | +68.1% | Common | 388689101 |
| — | Lions Gate Entertainment Corp. Cl B | 21,109,379 | $219M | 5.6% | $13128.15 | — | Cl B Common | 535919500 |
| — | Axalta Coating Systems Ltd | 7,172,250 | $217M | 5.6% | $22857.23 | — | Common | g0750c108 |
| — | Sensata Technologies Holding plc | 4,183,537 | $209M | 5.3% | $39.77 | — | Common | g8060n102 |
| CRI | Carter's Inc | 2,763,036 | $199M | 5.1% | $71.65 | -6.6% | Common | 146229109 |
| — | Elanco Animal Health Inc | 20,204,363 | $190M | 4.9% | $11.29 | — | Common | 28414h103 |
| — | Alphabet Inc. | 1,583,031 | $165M | 4.2% | $193.48 | — | Common | 02079k107 |
| URBN | Urban Outfitters, Inc. | 5,290,880 | $147M | 3.7% | $27.14 | -0.8% | Common | 917047102 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 454,679 | $140M | 3.6% | $221.52 | +39.1% | Common | 084670702 |
| MU | Micron Technology Inc. | 2,233,877 | $135M | 3.4% | $55.24 | +4.6% | Common | 595112103 |
| MHK | Mohawk Industries, Inc. | 1,336,640 | $134M | 3.4% | $138.71 | -21.4% | Common | 608190104 |
| GLW | Corning Inc. | 3,739,941 | $132M | 3.4% | $27.72 | +15.8% | Common | 219350105 |
| — | General Motors Company | 3,555,382 | $130M | 3.3% | $18069.55 | — | Common | 37045v100 |
| — | SS&C Technologies Holdings, Inc. | 2,272,730 | $128M | 3.3% | $52.06 | — | Common | 78467j100 |
| BAC | Bank of America Corp | 4,419,619 | $126M | 3.2% | $22.67 | +34.9% | Common | 060505104 |
| DIS | Walt Disney Company | 1,214,937 | $122M | 3.1% | $108.35 | -9.1% | Common | 254687106 |
| — | Infinera Corporation | 15,005,292 | $116M | 3.0% | $7.41 | — | Common | 45667g103 |
| — | Regions Financial Corp | 5,952,074 | $110M | 2.8% | $12376.29 | — | Common | 7591ep100 |
| — | Dupont de Nemours, Inc. | 1,463,788 | $105M | 2.7% | $14937.97 | — | Common | 26614n102 |
| — | Walgreens Boots Alliance, Inc. | 2,619,542 | $90.58M | 2.3% | $52.96 | — | Common | 931427108 |
| BWXT | BWX Technologies, Inc. | 1,230,861 | $77.59M | 2.0% | $48.29 | +21.2% | Common | 05605H100 |
| INGR | Ingredion, Inc. | 688,870 | $70.08M | 1.8% | $88.04 | +13.3% | Common | 457187102 |
| IFF | International Flavors & Fragrances | 739,327 | $67.99M | 1.7% | $114.90 | -20.2% | Common | 459506101 |
| — | Ultra Clean Holdings, Inc. | 1,930,029 | $64M | 1.6% | $29.81 | — | Common | 90385v107 |
| — | Ecovyst Inc. | 5,469,948 | $60.44M | 1.5% | $11.46 | — | Common | 27923q109 |
| — | Madison Square Garden Sports Corp. | 301,143 | $58.68M | 1.5% | $178.61 | — | Cl A Common | 55825t103 |
| — | Liberty Braves Grp COM K | 1,709,881 | $57.61M | 1.5% | $18723.15 | — | Cl C Common | 531229888 |
| — | Varex Imaging Corp | 3,040,203 | $55.3M | 1.4% | $14086.02 | — | Common | 92214x106 |
| — | Devon Energy Corporation | 1,086,355 | $54.98M | 1.4% | $95.69 | — | Common | 25179m103 |
| — | Avantor, Inc. | 2,353,580 | $49.75M | 1.3% | $21.14 | — | Common | 05352a100 |
| — | Univar Solutions Inc. | 1,177,040 | $41.23M | 1.1% | $27.78 | — | Common | 91336L107 |
| — | Cadence Bank | 1,809,180 | $37.56M | 1.0% | $21.96 | — | Cl A Common | 12740c103 |
| CMP | Compass Minerals International, Inc. | 921,897 | $31.61M | 0.8% | $52.29 | -25.5% | Common | 20451N101 |
| — | TreeHouse Foods, Inc. | 584,556 | $29.48M | 0.8% | $37.86 | — | Common | 89469a104 |
| — | Livent Corporation | 1,184,000 | $25.72M | 0.7% | $20.82 | — | Common | 53814l108 |
| IWN | iShares Russell 2000 Value Index | 118,961 | $16.3M | 0.4% | $10562.23 | — | ETF | 464287630 |
| — | Veradigm Inc. (fka Allscripts) | 948,900 | $12.38M | 0.3% | $10334.00 | — | Common | 01988p108 |
| SPY | SPDR Trust Series 1 | 25,808 | $10.57M | 0.3% | $5580.65 | — | ETF | 78462F103 |
| — | S&P Midcap 400 ETF | 20,000 | $9.168M | 0.2% | $458.41 | — | ETF | 78467y107 |
| — | Liberty Braves Grp COM A | 255,514 | $8.836M | 0.2% | $21830.18 | — | Cl A Common | 531229706 |
| IWM | iShares Russell 2000 ETF | 26,118 | $4.659M | 0.1% | $1894.74 | — | ETF | 464287655 |
| — | Lions Gate Entertainment Corp. Cl A | 372,639 | $4.125M | 0.1% | $12160.59 | — | Cl A Common | 535919401 |
| TMO | Thermo Fisher Scientific, Inc | 2,097 | $1.209M | 0.0% | $97.02 | +475.9% | Common | 883556102 |
| — | Constellation Brands Inc. - A | 5,030 | $1.136M | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | Goldman Sachs Group | 2,925 | $957K | 0.0% | $9447.48 | — | Common | 38141g104 |
| — | Hanesbrands, Inc. | 149,677 | $787K | 0.0% | $14538.27 | — | Common | 410345102 |
| — | JPMORGAN CHASE & CO 6 DEP NCM PFD EE | 28,800 | $725K | 0.0% | $25.53 | — | Preferred | 48128b648 |
| AAPL | Apple Inc. | 4,000 | $660K | 0.0% | $26.89 | +441.1% | Common | 037833100 |
| MSFT | Microsoft Corp | 1,785 | $515K | 0.0% | $75.60 | +230.0% | Common | 594918104 |
| — | JP MORGAN CHASE AND CO | 3,880 | $506K | 0.0% | $126.72 | — | Common | 46625h100 |
| — | Vail Resorts Inc Com | 2,000 | $467K | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $466K | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | THE GOLDMAN SACH 4 percent PFD | 21,500 | $435K | 0.0% | $23206.62 | — | Preferred | 38144x609 |
| XOM | EXXON MOBIL CORP COM | 3,700 | $406K | 0.0% | $42.09 | +138.0% | Common | 30231G102 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $383K | 0.0% | $24.02 | — | Common | 960417103 |
| EFX | Equifax Inc. | 1,800 | $365K | 0.0% | $100.83 | +102.3% | Common | 294429105 |
| LYV | Live Nation Entertainment, Inc. | 4,800 | $336K | 0.0% | $38.94 | +88.3% | Common | 538034109 |
| PG | Procter & Gamble Co | 2,182 | $325K | 0.0% | $57.04 | +133.5% | Common | 742718109 |
| — | Sisecam Resources LP | 12,763 | $321K | 0.0% | $22455.63 | — | Common | 172464109 |
| C | Citigroup Inc. | 6,520 | $306K | 0.0% | $54.29 | -18.4% | Common | 172967424 |
| OLN | OLIN CORP COM PAR $1 | 5,000 | $278K | 0.0% | $18.35 | +192.0% | Common | 680665205 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $236K | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $234K | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| NTR | NUTRIEN LTD COM | 3,120 | $230K | 0.0% | $51.34 | +36.2% | Common | 67077M108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 701 | $225K | 0.0% | $321.19 | — | ETF | 46090E103 |
| ALB | Albemarle Corp | 985 | $218K | 0.0% | $242.21 | -2.7% | Common | 012653101 |
| — | AT&T Inc. | 10,813 | $208K | 0.0% | $19.25 | — | Common | 00206r102 |