CIK: 0001177244 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,795,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRI | Carter's Inc | 2,871,448 | $208,467 | 5.5% | $71.20 | -16.1% | Common | 146229109 |
| ELAN | Elanco Animal Health Inc | 20,392,668 | $205,150 | 5.4% | $9.28 | 0.0% | Common | 28414H103 |
| AXTA | Axalta Coating Systems Ltd | 6,161,645 | $202,164 | 5.3% | $31.03 | 0.0% | Common | G0750C108 |
| ST | Sensata Technologies Holding plc | 4,171,789 | $187,689 | 4.9% | $43.87 | 0.0% | Common | G8060N102 |
| GPK | Graphic Packaging Holding Com | 7,514,782 | $180,580 | 4.8% | $13.99 | +79.4% | Common | 388689101 |
| MHK | Mohawk Industries, Inc. | 1,652,753 | $170,498 | 4.5% | $130.92 | -25.1% | Common | 608190104 |
| — | Lions Gate Entertainment Corp. Cl B | 20,314,173 | $169,623 | 4.5% | $13128.15 | — | Cl B Common | 535919500 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 435,427 | $148,481 | 3.9% | $221.52 | +47.3% | Cl B Common | 084670702 |
| GOOG | Alphabet Inc. | 1,194,377 | $144,484 | 3.8% | $114.89 | 0.0% | Cl C Common | 02079K107 |
| GLW | Corning Inc. | 3,964,110 | $138,902 | 3.7% | $27.89 | +9.7% | Common | 219350105 |
| MU | Micron Technology Inc. | 2,133,621 | $134,653 | 3.5% | $55.24 | +14.9% | Common | 595112103 |
| SSNC | SS&C Technologies Holdings, Inc. | 2,205,485 | $133,652 | 3.5% | $56.86 | 0.0% | Common | 78467J100 |
| GM | General Motors Company | 3,439,671 | $132,634 | 3.5% | $33.63 | 0.0% | Common | 37045V100 |
| BAC | Bank of America Corp | 4,370,683 | $125,395 | 3.3% | $22.67 | +17.4% | Common | 060505104 |
| AVTR | Avantor, Inc. | 6,087,623 | $125,040 | 3.3% | $20.22 | 0.0% | Common | 05352A100 |
| URBN | Urban Outfitters, Inc. | 3,620,956 | $119,962 | 3.2% | $27.14 | +7.5% | Common | 917047102 |
| DIS | Walt Disney Company | 1,157,218 | $103,316 | 2.7% | $108.35 | -14.6% | Common | 254687106 |
| RF | Regions Financial Corp | 5,733,019 | $102,162 | 2.7% | $15.61 | 0.0% | Common | 7591EP100 |
| — | Infinera Corporation | 18,977,889 | $91,663 | 2.4% | $4.83 | — | Common | 45667G103 |
| DD | Dupont de Nemours, Inc. | 1,233,147 | $88,096 | 2.3% | $27.17 | 0.0% | Common | 26614N102 |
| UCTT | Ultra Clean Holdings, Inc. | 2,090,332 | $80,394 | 2.1% | $32.18 | 0.0% | Common | 90385V107 |
| BWXT | BWX Technologies, Inc. | 1,093,261 | $78,245 | 2.1% | $48.29 | +32.0% | Common | 05605H100 |
| — | Walgreens Boots Alliance, Inc. | 2,476,314 | $70,550 | 1.9% | $52.96 | — | Common | 931427108 |
| — | Liberty Braves Grp COM K | 1,595,533 | $63,215 | 1.7% | $18723.15 | — | Cl C Common | 531229888 |
| VREX | Varex Imaging Corp | 2,667,668 | $62,877 | 1.7% | $20.81 | 0.0% | Common | 92214X106 |
| ECVT | Ecovyst Inc. | 5,456,648 | $62,533 | 1.6% | $10.88 | 0.0% | Common | 27923Q109 |
| MSGS | Madison Square Garden Sports Corp. | 299,728 | $56,364 | 1.5% | $188.93 | 0.0% | Cl A Common | 55825T103 |
| INGR | Ingredion, Inc. | 527,875 | $55,928 | 1.5% | $88.04 | +20.8% | Common | 457187102 |
| DVN | Devon Energy Corporation | 1,127,803 | $54,518 | 1.4% | $45.45 | 0.0% | Common | 25179M103 |
| IFF | International Flavors & Fragrances | 672,526 | $53,526 | 1.4% | $114.90 | -30.3% | Common | 459506101 |
| CMP | Compass Minerals International, Inc. | 1,084,997 | $36,890 | 1.0% | $49.31 | -34.1% | Common | 20451N101 |
| CADE | Cadence Bank | 1,810,880 | $35,566 | 0.9% | $17.98 | 0.0% | Common | 12740C103 |
| — | Livent Corporation | 1,265,200 | $34,704 | 0.9% | $27.43 | — | Common | 53814L108 |
| — | TreeHouse Foods, Inc. | 584,156 | $29,430 | 0.8% | $50.38 | — | Common | 89469A104 |
| CALY | Topgolf Callaway Brands Corp. | 1,285,212 | $25,511 | 0.7% | $20.01 | 0.0% | Common | 131193104 |
| IWN | iShares Russell 2000 Value Index | 147,562 | $20,777 | 0.5% | $8542.31 | — | ETF | 464287630 |
| MDY | S&P Midcap 400 ETF | 33,500 | $16,043 | 0.4% | $478.91 | — | ETF | 78467Y107 |
| — | Liberty Braves Grp COM A | 250,514 | $10,251 | 0.3% | $21830.18 | — | Cl A Common | 531229706 |
| SPY | SPDR Trust Series 1 | 20,508 | $9,091 | 0.2% | $5580.65 | — | ETF | 78462F103 |
| IWM | iShares Russell 2000 ETF | 30,818 | $5,771 | 0.2% | $1634.34 | — | ETF | 464287655 |
| — | Univar Solutions Inc. | 158,350 | $5,675 | 0.1% | $27.78 | — | Common | 91336L107 |
| — | Lions Gate Entertainment Corp. Cl A | 370,589 | $3,272 | 0.1% | $12160.59 | — | Cl A Common | 535919401 |
| STZ | Constellation Brands Inc. - A | 4,830 | $1,189 | 0.0% | $222.70 | 0.0% | Cl A Common | 21036P108 |
| TMO | Thermo Fisher Scientific, Inc | 2,097 | $1,094 | 0.0% | $97.02 | +451.7% | Common | 883556102 |
| AAPL | Apple Inc. | 4,000 | $776 | 0.0% | $26.89 | +539.9% | Common | 037833100 |
| — | JPMORGAN CHASE & CO 6 DEP NCM PFD EE | 28,800 | $733 | 0.0% | $25.44 | — | Preferred | 48128B648 |
| GS | Goldman Sachs Group | 2,175 | $702 | 0.0% | $307.90 | 0.0% | Common | 38141G104 |
| — | Hanesbrands, Inc. | 149,677 | $680 | 0.0% | $14538.27 | — | Common | 410345102 |
| MSFT | Microsoft Corp | 1,733 | $590 | 0.0% | $75.60 | +306.4% | Common | 594918104 |
| JPM | JPMorgan Chase & Co. | 3,880 | $564 | 0.0% | $129.66 | 0.0% | Common | 46625H100 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $518 | 0.0% | $2134500.00 | — | Common | 084990175 |
| MTN | Vail Resorts Inc Com | 2,000 | $504 | 0.0% | $243.71 | 0.0% | Common | 91879Q109 |
| — | THE GOLDMAN SACH 4 percent PFD | 21,500 | $469 | 0.0% | $21.80 | — | Preferred | 38144X609 |
| LYV | Live Nation Entertainment, Inc. | 4,800 | $437 | 0.0% | $38.94 | +100.5% | Common | 538034109 |
| EFX | Equifax Inc. | 1,800 | $424 | 0.0% | $100.83 | +104.9% | Common | 294429105 |
| XOM | EXXON MOBIL CORP COM | 3,700 | $397 | 0.0% | $42.09 | +136.7% | Common | 30231G102 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $377 | 0.0% | $24.02 | — | Common | 960417103 |
| PG | Procter & Gamble Co | 2,183 | $331 | 0.0% | $57.04 | +147.7% | Common | 742718109 |
| C | Citigroup Inc. | 6,520 | $300 | 0.0% | $54.29 | -21.3% | Common | 172967424 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 701 | $259 | 0.0% | $321.19 | — | ETF | 46090E103 |
| OLN | OLIN CORP COM PAR $1 | 5,000 | $257 | 0.0% | $18.35 | +172.5% | Common | 680665205 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 17,000 | $245 | 0.0% | $13.29 | 0.0% | Common | 52736R102 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $231 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $228 | 0.0% | $22.83 | — | Preferred | 7591EP506 |
| ALB | Albemarle Corp | 985 | $220 | 0.0% | $242.21 | -19.1% | Common | 012653101 |
| RCL | Royal Carriben Cruis Com | 2,000 | $207 | 0.0% | $77.05 | 0.0% | Common | V7780T103 |