Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRI	Carter's Inc	2,765,546	$191M	5.6%	$71.20	-10.3%	Common	146229109
GPK	Graphic Packaging Holding Company	8,241,889	$184M	5.3%	$14.78	+55.2%	Common	388689101
ELAN	Elanco Animal Health Inc	15,795,714	$178M	5.2%	$9.28	+25.1%	Common	28414H103
ST	Sensata Technologies Holding PLC	4,358,416	$165M	4.8%	$43.72	-7.8%	Common	G8060N102
—	Lions Gate Entertainment Corp. Cl B	19,737,946	$155M	4.5%	$13128.15	—	Cl B Common	535919500
MHK	Mohawk Industries, Inc.	1,718,687	$147M	4.3%	$129.77	-22.4%	Common	608190104
GOOG	Alphabet Inc. Class C	1,110,992	$146M	4.3%	$114.89	+12.3%	Cl C Common	02079K107
CALY	Topgolf Callaway Brands Corp.	9,659,158	$134M	3.9%	$17.88	-1.8%	Common	131193104
BRK/B	Berkshire Hathaway Inc. Cl B	380,166	$133M	3.9%	$221.52	+60.2%	Cl B Common	084670702
AVTR	Avantor, Inc.	5,912,329	$125M	3.6%	$20.22	+5.2%	Common	05352A100
GLW	Corning Inc.	3,808,808	$116M	3.4%	$27.89	+10.1%	Common	219350105
SSNC	SS&C Technologies Holdings, Inc.	2,204,156	$116M	3.4%	$56.86	+0.5%	Common	78467J100
BAC	Bank of America Corp	4,199,936	$115M	3.3%	$22.67	+22.7%	Common	060505104
MU	Micron Technology Inc.	1,689,403	$115M	3.3%	$55.24	+20.0%	Common	595112103
BAX	Baxter International	3,028,799	$114M	3.3%	$40.15	0.0%	Common	071813109
AXTA	Axalta Coating Systems Ltd	3,907,266	$105M	3.1%	$31.03	-5.5%	Common	G0750C108
GM	General Motors Company	2,888,960	$95.25M	2.8%	$33.63	+3.0%	Common	37045V100
RF	Regions Financial Corp	5,363,979	$92.26M	2.7%	$15.61	+8.6%	Common	7591EP100
DIS	Walt Disney Company	1,091,274	$88.45M	2.6%	$108.35	-23.0%	Common	254687106
—	Infinera Corporation	19,271,676	$80.56M	2.3%	$4.82	—	Common	45667G103
DVN	Devon Energy Corporation	1,498,410	$71.47M	2.1%	$45.62	+1.1%	Common	25179M103
URBN	Urban Outfitters, Inc.	2,014,147	$65.84M	1.9%	$27.14	+26.1%	Common	917047102
—	Livent Corporation	3,466,929	$63.83M	1.9%	$21.70	—	Common	53814L108
BWXT	BWX Technologies, Inc.	823,959	$61.78M	1.8%	$48.29	+46.5%	Common	05605H100
UCTT	Ultra Clean Holdings, Inc.	1,967,684	$58.38M	1.7%	$32.18	+4.7%	Common	90385V107
BATRK	Atlanta Braves Holdings Inc Class C	1,604,670	$57.33M	1.7%	$37.85	0.0%	Cl C Common	047726302
INGR	Ingredion, Inc.	564,405	$55.54M	1.6%	$89.06	+16.5%	Common	457187102
ECVT	Ecovyst Inc.	5,191,548	$51.08M	1.5%	$10.88	-1.8%	Common	27923Q109
MSGS	Madison Square Garden Sports Corp.	276,808	$48.8M	1.4%	$188.93	-0.4%	Cl A Common	55825T103
VREX	Varex Imaging Corp	2,572,946	$48.35M	1.4%	$20.81	+0.6%	Common	92214X106
IFF	International Flavors & Fragrances	648,390	$44.2M	1.3%	$114.90	-40.1%	Common	459506101
CMP	Compass Minerals International, Inc.	1,278,722	$35.74M	1.0%	$46.63	-32.2%	Common	20451N101
CADE	Cadence Bank	1,678,875	$35.63M	1.0%	$17.98	+15.6%	Common	12740C103
—	Dun & Bradstreet Holdings Inc	3,524,975	$35.21M	1.0%	$9.99	—	Common	26484T106
—	TreeHouse Foods, Inc.	559,056	$24.36M	0.7%	$50.38	—	Common	89469A104
SPY	SPDR Trust Series 1	54,909	$23.47M	0.7%	$2352.14	—	ETF	78462F103
SNSXX	Schwab U.S. Treasury Money Fund	18,861,337	$18.86M	0.5%	$1.00	—	Mutual Fund	808515548
IWN	iShares Russell 2000 Value Index	60,462	$8.196M	0.2%	$8542.31	—	ETF	464287630
SHDIX	American Beacon FDS Shapiro SMID INSTL	366,797	$3.921M	0.1%	$10.69	—	Mutual Fund	024526477
—	Lions Gate Entertainment Corp. Cl A	370,589	$3.143M	0.1%	$12160.59	—	Cl A Common	535919401
BATRA	Atlanta Braves Holdings Inc Class A	75,500	$2.95M	0.1%	$42.37	0.0%	Cl A Common	047726104
MDY	S&P Midcap 400 ETF	6,400	$2.922M	0.1%	$478.91	—	ETF	78467Y107
SHXIX	American Beacon FDS Shapiro EQ INSTL	177,017	$2.103M	0.1%	$11.88	—	Mutual Fund	024526527
SUTXX	Schwab U.S. Treasury Money Fund - Ultra	1,665,233	$1.665M	0.0%	$1.00	—	Mutual Fund	808515472
IWM	iShares Russell 2000 ETF	7,298	$1.29M	0.0%	$1634.34	—	ETF	464287655
STZ	Constellation Brands Inc. - A	4,830	$1.214M	0.0%	$222.70	+11.9%	Cl A Common	21036P108
TMO	Thermo Fisher Scientific, Inc	2,097	$1.061M	0.0%	$97.02	+445.2%	Common	883556102
—	JPMORGAN CHASE & CO 6 DEP NCM PFD EE	28,800	$714K	0.0%	$25.44	—	Preferred	48128B648
GS	Goldman Sachs Group	2,175	$704K	0.0%	$307.90	+2.4%	Common	38141G104
AAPL	Apple Inc.	3,930	$673K	0.0%	$26.89	+574.3%	Common	037833100
MSFT	Microsoft Corp	1,734	$548K	0.0%	$75.60	+329.4%	Common	594918104
—	Hanesbrands, Inc.	136,777	$542K	0.0%	$14538.27	—	Common	410345102
—	Berkshire Hathaway Inc. Cl A	100	$531K	0.0%	$2134500.00	—	Common	084990175
—	THE GOLDMAN SACH 4 percent PFD	21,500	$465K	0.0%	$21.80	—	Preferred	38144X609
MTN	Vail Resorts Inc Com	2,000	$444K	0.0%	$243.71	-2.6%	Common	91879Q109
XOM	EXXON MOBIL CORP COM	3,700	$435K	0.0%	$42.09	+140.0%	Common	30231G102
JPM	JPMorgan Chase & Co.	2,880	$418K	0.0%	$129.66	+9.8%	Common	46625H100
LYV	Live Nation Entertainment, Inc.	4,800	$399K	0.0%	$38.94	+123.8%	Common	538034109
WLKP	WESTLAKE CHEM PARTNERS COM UNIT RP LP	17,400	$378K	0.0%	$24.02	—	Common	960417103
EFX	Equifax Inc.	1,800	$330K	0.0%	$100.83	+99.1%	Common	294429105
PG	Procter & Gamble Co	2,183	$318K	0.0%	$57.04	+152.6%	Common	742718109
SWVXX	Schwab Value Advantage Fund	288,897	$289K	0.0%	$1.00	—	Mutual Fund	808515605
C	Citigroup Inc.	6,520	$268K	0.0%	$54.29	-25.5%	Common	172967424
QQQ	INVESCO QQQ TR UNIT SER 1	702	$251K	0.0%	$321.19	—	ETF	46090E103
OLN	OLIN CORP COM PAR $1	5,000	$250K	0.0%	$18.35	+177.5%	Common	680665205
—	REGIONS FINL CORP NEW DEP SHS PFD B	10,000	$234K	0.0%	$22.83	—	Preferred	7591EP506
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	17,000	$231K	0.0%	$13.29	-2.4%	Cl A Common	52736R102
—	MID AMER APT CMNTYS IN PFD SER I 8.5 percent	4,200	$225K	0.0%	$63599.98	—	Preferred	59522J889
—	Walgreens Boots Alliance, Inc.	10,000	$222K	0.0%	$52.96	—	Common	931427108
FTCXX	Fidelity Money Market Tax Exempt	218,565	$219K	0.0%	$1.00	—	Mutual Fund	316176106
ET	Energy Transfer LP	15,536	$218K	0.0%	$14.03	—	Common	29273V100