CIK: 0001177244 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,433,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRI | Carter's Inc | 2,765,546 | $191,238 | 5.6% | $71.20 | -10.3% | Common | 146229109 |
| GPK | Graphic Packaging Holding Company | 8,241,889 | $183,629 | 5.3% | $14.78 | +55.2% | Common | 388689101 |
| ELAN | Elanco Animal Health Inc | 15,795,714 | $177,544 | 5.2% | $9.28 | +25.1% | Common | 28414H103 |
| ST | Sensata Technologies Holding PLC | 4,358,416 | $164,835 | 4.8% | $43.72 | -7.8% | Common | G8060N102 |
| — | Lions Gate Entertainment Corp. Cl B | 19,737,946 | $155,338 | 4.5% | $13128.15 | — | Cl B Common | 535919500 |
| MHK | Mohawk Industries, Inc. | 1,718,687 | $147,481 | 4.3% | $129.77 | -22.4% | Common | 608190104 |
| GOOG | Alphabet Inc. Class C | 1,110,992 | $146,484 | 4.3% | $114.89 | +12.3% | Cl C Common | 02079K107 |
| CALY | Topgolf Callaway Brands Corp. | 9,659,158 | $133,683 | 3.9% | $17.88 | -1.8% | Common | 131193104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 380,166 | $133,172 | 3.9% | $221.52 | +60.2% | Cl B Common | 084670702 |
| AVTR | Avantor, Inc. | 5,912,329 | $124,632 | 3.6% | $20.22 | +5.2% | Common | 05352A100 |
| GLW | Corning Inc. | 3,808,808 | $116,054 | 3.4% | $27.89 | +10.1% | Common | 219350105 |
| SSNC | SS&C Technologies Holdings, Inc. | 2,204,156 | $115,806 | 3.4% | $56.86 | +0.5% | Common | 78467J100 |
| BAC | Bank of America Corp | 4,199,936 | $114,994 | 3.3% | $22.67 | +22.7% | Common | 060505104 |
| MU | Micron Technology Inc. | 1,689,403 | $114,930 | 3.3% | $55.24 | +20.0% | Common | 595112103 |
| BAX | Baxter International | 3,028,799 | $114,307 | 3.3% | $40.15 | 0.0% | Common | 071813109 |
| AXTA | Axalta Coating Systems Ltd | 3,907,266 | $105,105 | 3.1% | $31.03 | -5.5% | Common | G0750C108 |
| GM | General Motors Company | 2,888,960 | $95,249 | 2.8% | $33.63 | +3.0% | Common | 37045V100 |
| RF | Regions Financial Corp | 5,363,979 | $92,260 | 2.7% | $15.61 | +8.6% | Common | 7591EP100 |
| DIS | Walt Disney Company | 1,091,274 | $88,448 | 2.6% | $108.35 | -23.0% | Common | 254687106 |
| — | Infinera Corporation | 19,271,676 | $80,556 | 2.3% | $4.82 | — | Common | 45667G103 |
| DVN | Devon Energy Corporation | 1,498,410 | $71,474 | 2.1% | $45.62 | +1.1% | Common | 25179M103 |
| URBN | Urban Outfitters, Inc. | 2,014,147 | $65,842 | 1.9% | $27.14 | +26.1% | Common | 917047102 |
| — | Livent Corporation | 3,466,929 | $63,826 | 1.9% | $21.70 | — | Common | 53814L108 |
| BWXT | BWX Technologies, Inc. | 823,959 | $61,780 | 1.8% | $48.29 | +46.5% | Common | 05605H100 |
| UCTT | Ultra Clean Holdings, Inc. | 1,967,684 | $58,381 | 1.7% | $32.18 | +4.7% | Common | 90385V107 |
| BATRK | Atlanta Braves Holdings Inc Class C | 1,604,670 | $57,335 | 1.7% | $37.85 | 0.0% | Cl C Common | 047726302 |
| INGR | Ingredion, Inc. | 564,405 | $55,537 | 1.6% | $89.06 | +16.5% | Common | 457187102 |
| ECVT | Ecovyst Inc. | 5,191,548 | $51,085 | 1.5% | $10.88 | -1.8% | Common | 27923Q109 |
| MSGS | Madison Square Garden Sports Corp. | 276,808 | $48,801 | 1.4% | $188.93 | -0.4% | Cl A Common | 55825T103 |
| VREX | Varex Imaging Corp | 2,572,946 | $48,346 | 1.4% | $20.81 | +0.6% | Common | 92214X106 |
| IFF | International Flavors & Fragrances | 648,390 | $44,201 | 1.3% | $114.90 | -40.1% | Common | 459506101 |
| CMP | Compass Minerals International, Inc. | 1,278,722 | $35,740 | 1.0% | $46.63 | -32.2% | Common | 20451N101 |
| CADE | Cadence Bank | 1,678,875 | $35,626 | 1.0% | $17.98 | +15.6% | Common | 12740C103 |
| — | Dun & Bradstreet Holdings Inc | 3,524,975 | $35,215 | 1.0% | $9.99 | — | Common | 26484T106 |
| — | TreeHouse Foods, Inc. | 559,056 | $24,364 | 0.7% | $50.38 | — | Common | 89469A104 |
| SPY | SPDR Trust Series 1 | 54,909 | $23,473 | 0.7% | $2352.14 | — | ETF | 78462F103 |
| SNSXX | Schwab U.S. Treasury Money Fund | 18,861,337 | $18,861 | 0.5% | $1.00 | — | Mutual Fund | 808515548 |
| IWN | iShares Russell 2000 Value Index | 60,462 | $8,196 | 0.2% | $8542.31 | — | ETF | 464287630 |
| SHDIX | American Beacon FDS Shapiro SMID INSTL | 366,797 | $3,921 | 0.1% | $10.69 | — | Mutual Fund | 024526477 |
| — | Lions Gate Entertainment Corp. Cl A | 370,589 | $3,143 | 0.1% | $12160.59 | — | Cl A Common | 535919401 |
| BATRA | Atlanta Braves Holdings Inc Class A | 75,500 | $2,950 | 0.1% | $42.37 | 0.0% | Cl A Common | 047726104 |
| MDY | S&P Midcap 400 ETF | 6,400 | $2,922 | 0.1% | $478.91 | — | ETF | 78467Y107 |
| SHXIX | American Beacon FDS Shapiro EQ INSTL | 177,017 | $2,103 | 0.1% | $11.88 | — | Mutual Fund | 024526527 |
| SUTXX | Schwab U.S. Treasury Money Fund - Ultra | 1,665,233 | $1,665 | 0.0% | $1.00 | — | Mutual Fund | 808515472 |
| IWM | iShares Russell 2000 ETF | 7,298 | $1,290 | 0.0% | $1634.34 | — | ETF | 464287655 |
| STZ | Constellation Brands Inc. - A | 4,830 | $1,214 | 0.0% | $222.70 | +11.9% | Cl A Common | 21036P108 |
| TMO | Thermo Fisher Scientific, Inc | 2,097 | $1,061 | 0.0% | $97.02 | +445.2% | Common | 883556102 |
| — | JPMORGAN CHASE & CO 6 DEP NCM PFD EE | 28,800 | $714 | 0.0% | $25.44 | — | Preferred | 48128B648 |
| GS | Goldman Sachs Group | 2,175 | $704 | 0.0% | $307.90 | +2.4% | Common | 38141G104 |
| AAPL | Apple Inc. | 3,930 | $673 | 0.0% | $26.89 | +574.3% | Common | 037833100 |
| MSFT | Microsoft Corp | 1,734 | $548 | 0.0% | $75.60 | +329.4% | Common | 594918104 |
| — | Hanesbrands, Inc. | 136,777 | $542 | 0.0% | $14538.27 | — | Common | 410345102 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $531 | 0.0% | $2134500.00 | — | Common | 084990175 |
| — | THE GOLDMAN SACH 4 percent PFD | 21,500 | $465 | 0.0% | $21.80 | — | Preferred | 38144X609 |
| MTN | Vail Resorts Inc Com | 2,000 | $444 | 0.0% | $243.71 | -2.6% | Common | 91879Q109 |
| XOM | EXXON MOBIL CORP COM | 3,700 | $435 | 0.0% | $42.09 | +140.0% | Common | 30231G102 |
| JPM | JPMorgan Chase & Co. | 2,880 | $418 | 0.0% | $129.66 | +9.8% | Common | 46625H100 |
| LYV | Live Nation Entertainment, Inc. | 4,800 | $399 | 0.0% | $38.94 | +123.8% | Common | 538034109 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $378 | 0.0% | $24.02 | — | Common | 960417103 |
| EFX | Equifax Inc. | 1,800 | $330 | 0.0% | $100.83 | +99.1% | Common | 294429105 |
| PG | Procter & Gamble Co | 2,183 | $318 | 0.0% | $57.04 | +152.6% | Common | 742718109 |
| SWVXX | Schwab Value Advantage Fund | 288,897 | $289 | 0.0% | $1.00 | — | Mutual Fund | 808515605 |
| C | Citigroup Inc. | 6,520 | $268 | 0.0% | $54.29 | -25.5% | Common | 172967424 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 702 | $251 | 0.0% | $321.19 | — | ETF | 46090E103 |
| OLN | OLIN CORP COM PAR $1 | 5,000 | $250 | 0.0% | $18.35 | +177.5% | Common | 680665205 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $234 | 0.0% | $22.83 | — | Preferred | 7591EP506 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 17,000 | $231 | 0.0% | $13.29 | -2.4% | Cl A Common | 52736R102 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $225 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | Walgreens Boots Alliance, Inc. | 10,000 | $222 | 0.0% | $52.96 | — | Common | 931427108 |
| FTCXX | Fidelity Money Market Tax Exempt | 218,565 | $219 | 0.0% | $1.00 | — | Mutual Fund | 316176106 |
| ET | Energy Transfer LP | 15,536 | $218 | 0.0% | $14.03 | — | Common | 29273V100 |