CIK: 0001177244 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $3,617,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELAN | Elanco Animal Health Inc | 14,559,024 | $216,929 | 6.0% | $9.28 | +22.0% | COM | 28414H103 |
| GPK | Graphic Packaging Holding Company | 7,842,548 | $193,319 | 5.3% | $14.78 | +51.6% | COM | 388689101 |
| CRI | Carter's Inc | 2,381,562 | $178,355 | 4.9% | $71.20 | -11.8% | COM | 146229109 |
| — | Lions Gate Entertainment Corp. Cl B | 16,751,733 | $170,700 | 4.7% | $13128.15 | — | COM Cl B | 535919500 |
| ST | Sensata Technologies Holding PLC | 4,400,051 | $165,310 | 4.6% | $43.72 | -21.0% | COM | G8060N102 |
| MHK | Mohawk Industries, Inc. | 1,572,609 | $162,765 | 4.5% | $129.77 | -32.5% | COM | 608190104 |
| CALY | Topgolf Callaway Brands Corp. | 10,712,970 | $153,624 | 4.2% | $17.38 | -26.1% | COM | 131193104 |
| MU | Micron Technology Inc. | 1,556,752 | $132,853 | 3.7% | $55.24 | +33.3% | COM | 595112103 |
| BAC | Bank of America Corp | 3,920,948 | $132,018 | 3.6% | $22.67 | +21.8% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 354,261 | $126,351 | 3.5% | $221.52 | +58.5% | COM Cl B | 084670702 |
| AXTA | Axalta Coating Systems Ltd | 3,718,113 | $126,304 | 3.5% | $31.03 | -3.5% | COM | G0750C108 |
| SSNC | SS&C Technologies Holdings, Inc. | 2,059,625 | $125,864 | 3.5% | $56.86 | -3.9% | COM | 78467J100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 992,540 | $120,792 | 3.3% | $109.35 | 0.0% | COM | 98956P102 |
| BAX | Baxter International | 2,921,138 | $112,931 | 3.1% | $40.15 | -16.3% | COM | 071813109 |
| GLW | Corning Inc. | 3,628,258 | $110,480 | 3.1% | $27.89 | -2.7% | COM | 219350105 |
| GOOG | Alphabet Inc. Class C | 722,646 | $101,843 | 2.8% | $114.89 | +17.2% | COM Cl C | 02079K107 |
| DIS | Walt Disney Company | 1,029,569 | $92,960 | 2.6% | $108.35 | -20.4% | COM | 254687106 |
| GM | General Motors Company | 2,521,263 | $90,564 | 2.5% | $33.63 | -10.1% | COM | 37045V100 |
| — | Infinera Corporation | 18,767,200 | $89,144 | 2.5% | $4.82 | — | COM | 45667G103 |
| — | Livent Corporation | 3,970,846 | $71,396 | 2.0% | $21.23 | — | COM | 53814L108 |
| AVTR | Avantor, Inc. | 3,102,926 | $70,840 | 2.0% | $20.22 | +1.3% | COM | 05352A100 |
| UCTT | Ultra Clean Holdings, Inc. | 2,030,134 | $69,309 | 1.9% | $32.04 | -13.3% | COM | 90385V107 |
| DVN | Devon Energy Corporation | 1,528,266 | $69,230 | 1.9% | $45.56 | -6.9% | COM | 25179M103 |
| URBN | Urban Outfitters, Inc. | 1,837,134 | $65,567 | 1.8% | $27.14 | +28.3% | COM | 917047102 |
| BATRK | Atlanta Braves Holdings Inc Class C | 1,593,670 | $63,077 | 1.7% | $37.85 | -3.6% | COM Cl C | 047726302 |
| INGR | Ingredion, Inc. | 531,105 | $57,641 | 1.6% | $89.06 | +12.7% | COM | 457187102 |
| BWXT | BWX Technologies, Inc. | 690,176 | $52,957 | 1.5% | $48.29 | +56.3% | COM | 05605H100 |
| ECVT | Ecovyst Inc. | 5,134,548 | $50,165 | 1.4% | $10.88 | -12.5% | COM | 27923Q109 |
| MSGS | Madison Square Garden Sports Corp. | 274,638 | $49,937 | 1.4% | $188.93 | -8.3% | COM | 55825T103 |
| IFF | International Flavors & Fragrances | 556,805 | $45,084 | 1.2% | $114.90 | -40.1% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF Trust | 94,547 | $44,939 | 1.2% | $1565.30 | — | ETF | 78462F103 |
| — | Dun & Bradstreet Holdings Inc | 3,781,525 | $44,244 | 1.2% | $10.11 | — | COM | 26484T106 |
| VREX | Varex Imaging Corp | 2,118,994 | $43,439 | 1.2% | $20.81 | -8.2% | COM | 92214X106 |
| RF | Regions Financial Corp | 2,203,828 | $42,710 | 1.2% | $15.61 | -3.6% | COM | 7591EP100 |
| PENN | PENN Entertainment, Inc. | 1,265,100 | $32,918 | 0.9% | $23.19 | 0.0% | COM | 707569109 |
| CMP | Compass Minerals International, Inc | 1,262,672 | $31,971 | 0.9% | $46.63 | -45.9% | COM | 20451N101 |
| QDEL | QuidelOrtho Corporation | 410,899 | $30,283 | 0.8% | $67.61 | 0.0% | COM | 219798105 |
| — | TreeHouse Foods, Inc. | 681,471 | $28,247 | 0.8% | $48.78 | — | COM | 89469A104 |
| CADE | Cadence Bank | 741,869 | $21,952 | 0.6% | $17.98 | +26.4% | COM | 12740C103 |
| — | Lions Gate Entertainment Corp. Cl A | 1,196,489 | $13,042 | 0.4% | $3774.03 | — | COM Cl A | 535919401 |
| BATRA | Atlanta Braves Holdings Inc Class A | 62,600 | $2,678 | 0.1% | $42.37 | -5.5% | COM Cl A | 047726104 |
| IWM | iShares Russell 2000 ETF | 7,329 | $1,471 | 0.0% | $1634.34 | — | ETF | 464287655 |
| STZ | Constellation Brands, Inc. Class A | 4,780 | $1,156 | 0.0% | $222.70 | +2.3% | COM Cl A | 21036P108 |
| TMO | Thermo Fisher Scientific, Inc | 2,097 | $1,113 | 0.0% | $97.02 | +395.5% | COM | 883556102 |
| GS | Goldman Sachs Group | 2,550 | $984 | 0.0% | $309.35 | +2.7% | COM | 38141G104 |
| — | Jpmorgan Chase & Co 6 Dep NCM Pfd E | 27,600 | $697 | 0.0% | $25.44 | — | PFD | 48128B648 |
| AAPL | Apple Inc. | 3,150 | $606 | 0.0% | $26.89 | +579.9% | COM | 037833100 |
| BRK/A | 1/100 Berkshire Hthwy Cl A | 100 | $543 | 0.0% | $533852.10 | 0.0% | COM Cl A | 084670108 |
| MSFT | Microsoft Corp | 1,345 | $506 | 0.0% | $75.60 | +363.5% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 2,880 | $490 | 0.0% | $129.66 | +11.7% | COM | 46625H100 |
| C | Citigroup Inc. | 9,020 | $464 | 0.0% | $50.70 | -18.4% | COM | 172967424 |
| — | The Goldman Sach 4 percent Pfd | 20,600 | $459 | 0.0% | $21.80 | — | PFD | 38144X609 |
| LYV | Live Nation Entertainment, Inc. | 4,800 | $449 | 0.0% | $38.94 | +121.0% | COM | 538034109 |
| EFX | Equifax Inc. | 1,800 | $445 | 0.0% | $100.83 | +98.2% | COM | 294429105 |
| MTN | Vail Resorts Inc Com | 2,000 | $427 | 0.0% | $243.71 | -10.1% | COM | 91879Q109 |
| IWN | iShares Russell 2000 Value ETF | 2,464 | $383 | 0.0% | $8542.31 | — | ETF | 464287630 |
| WLKP | Westlake Chemical Partners LP | 17,400 | $377 | 0.0% | $24.02 | — | LP | 960417103 |
| XOM | Exxon Mobil Corp Com | 3,700 | $370 | 0.0% | $42.09 | +131.9% | COM | 30231G102 |
| PG | Procter & Gamble Co | 2,183 | $320 | 0.0% | $57.04 | +146.5% | COM | 742718109 |
| QQQ | Invesco QQQ Trust Series I | 702 | $287 | 0.0% | $321.19 | — | ETF | 46090E103 |
| LEVI | Levi Strauss & Co. Class A | 17,000 | $281 | 0.0% | $13.29 | +4.5% | COM Cl A | 52736R102 |
| OLN | Olin Corporation | 5,000 | $270 | 0.0% | $18.35 | +147.3% | COM | 680665205 |
| RCL | Royal Caribbean Group | 2,000 | $259 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| — | Mid Amer Apt Cmntys Pfd Ser I 8.5 percent | 4,200 | $238 | 0.0% | $63599.98 | — | PFD | 59522J889 |
| — | Regions Finl Corp Dep Shs Pfd B | 10,000 | $230 | 0.0% | $22.83 | — | PFD | 7591EP506 |
| ET | Energy Transfer LP | 15,000 | $207 | 0.0% | $14.03 | — | LP | 29273V100 |
| GE | General Electric Company | 1,595 | $204 | 0.0% | $91.47 | 0.0% | COM | 369604301 |