CIK: 0001177244 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $3,713,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Company | 6,956,449 | $202,989 | 5.5% | $14.78 | +76.9% | COM | 388689101 |
| MHK | Mohawk Industries, Inc. | 1,462,014 | $191,363 | 5.2% | $129.77 | -13.4% | COM | 608190104 |
| PENN | PENN Entertainment, Inc. | 10,269,518 | $187,008 | 5.0% | $20.96 | -1.5% | COM | 707569109 |
| CALY | Topgolf Callaway Brands Corp. | 11,221,053 | $181,444 | 4.9% | $17.24 | -17.6% | COM | 131193104 |
| ELAN | Elanco Animal Health Inc | 10,893,298 | $177,343 | 4.8% | $9.28 | +68.4% | COM | 28414H103 |
| — | Lions Gate Entertainment Corp. Cl B | 17,227,610 | $160,389 | 4.3% | $12765.77 | — | COM CL B | 535919500 |
| ST | Sensata Technologies Holding PLC | 4,364,425 | $160,349 | 4.3% | $43.72 | -19.9% | COM | G8060N102 |
| MU | Micron Technology Inc. | 1,295,726 | $152,753 | 4.1% | $55.24 | +62.6% | COM | 595112103 |
| BAC | Bank of America Corp | 3,551,418 | $134,670 | 3.6% | $22.67 | +44.7% | COM | 060505104 |
| DIS | Walt Disney Company | 1,008,251 | $123,370 | 3.3% | $108.35 | -5.5% | COM | 254687106 |
| SSNC | SS&C Technologies Holdings, Inc. | 1,900,057 | $122,307 | 3.3% | $56.86 | +9.2% | COM | 78467J100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 921,506 | $121,620 | 3.3% | $109.35 | +12.2% | COM | 98956P102 |
| LHX | L3Harris Technologies Inc | 552,174 | $117,668 | 3.2% | $202.26 | 0.0% | COM | 502431109 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 279,313 | $117,457 | 3.2% | $221.52 | +77.6% | COM CL B | 084670702 |
| BAX | Baxter InterN/AtioN/Al | 2,743,473 | $117,256 | 3.2% | $40.15 | -3.1% | COM | 071813109 |
| — | Infinera Corporation | 18,569,033 | $111,971 | 3.0% | $4.82 | — | COM | 45667G103 |
| AXTA | Axalta Coating Systems Ltd | 3,159,602 | $108,659 | 2.9% | $31.03 | +5.3% | COM | G0750C108 |
| GOOG | Alphabet Inc. Class C | 682,508 | $103,919 | 2.8% | $114.89 | +24.7% | COM CL C | 02079K107 |
| GLW | Corning Inc. | 3,149,286 | $103,800 | 2.8% | $27.89 | +9.2% | COM | 219350105 |
| NDAQ | N/Asdaq, Inc. | 1,403,838 | $88,582 | 2.4% | $56.40 | 0.0% | COM | 631103108 |
| DVN | Devon Energy Corporation | 1,636,840 | $82,137 | 2.2% | $45.31 | -7.7% | COM | 25179M103 |
| AVTR | Avantor, Inc. | 2,914,387 | $74,521 | 2.0% | $20.22 | +17.6% | COM | 05352A100 |
| CRI | Carter's Inc | 835,985 | $70,791 | 1.9% | $71.20 | +1.8% | COM | 146229109 |
| BATRK | Atlanta Braves Holdings Inc Class C | 1,585,249 | $61,920 | 1.7% | $37.85 | +4.0% | COM CL C | 047726302 |
| UCTT | Ultra Clean Holdings, Inc. | 1,347,314 | $61,896 | 1.7% | $32.04 | +26.8% | COM | 90385V107 |
| INGR | Ingredion, Inc. | 527,630 | $61,654 | 1.7% | $89.06 | +26.4% | COM | 457187102 |
| ECVT | Ecovyst Inc. | 5,147,648 | $57,396 | 1.5% | $10.88 | -13.1% | COM | 27923Q109 |
| BWXT | BWX Technologies, Inc. | 557,476 | $57,208 | 1.5% | $48.29 | +82.3% | COM | 05605H100 |
| MSGS | Madison Square Garden Sports Corp. Class A | 279,478 | $51,569 | 1.4% | $188.88 | -1.6% | COM CL A | 55825T103 |
| — | TreeHouse Foods, Inc. | 1,300,645 | $50,660 | 1.4% | $44.10 | — | COM | 89469A104 |
| — | Dun & Bradstreet Holdings Inc | 4,906,525 | $49,262 | 1.3% | $10.09 | — | COM | 26484T106 |
| GM | General Motors Company | 1,011,154 | $45,856 | 1.2% | $33.63 | +13.0% | COM | 37045V100 |
| VREX | Varex Imaging Corp | 2,033,143 | $36,800 | 1.0% | $20.81 | -11.8% | COM | 92214X106 |
| NVST | Envista Holdings Corp. | 1,226,600 | $26,225 | 0.7% | $22.67 | 0.0% | COM | 29415F104 |
| IWM | iShares Russell 2000 ETF | 109,499 | $23,028 | 0.6% | $305.61 | — | ETF | 464287655 |
| — | Arcadium Lithium Plc | 5,081,562 | $21,902 | 0.6% | $4.31 | — | COM | G0508H110 |
| MDY | S&P Midcap 400 ETF | 39,250 | $21,839 | 0.6% | $556.40 | — | ETF | 78467Y107 |
| IWN | iShares Russell 2000 Value ETF | 116,864 | $18,559 | 0.5% | $335.57 | — | ETF | 464287630 |
| URBN | Urban Outfitters, Inc. | 364,417 | $15,823 | 0.4% | $27.14 | +51.1% | COM | 917047102 |
| — | Lions Gate Entertainment Corp. Cl A | 1,057,889 | $10,526 | 0.3% | $3774.03 | — | COM CL A | 535919401 |
| SPY | SPDR S&P 500 ETF Trust | 17,497 | $9,152 | 0.2% | $1565.30 | — | ETF | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 30,600 | $5,183 | 0.1% | $169.37 | — | ETF | 46137V357 |
| BATRA | Atlanta Braves Holdings Inc Class A | 60,400 | $2,531 | 0.1% | $42.37 | -0.3% | COM CL A | 047726104 |
| STZ | Constellation Brands, Inc. Class A | 4,780 | $1,299 | 0.0% | $222.70 | +9.3% | COM CL A | 21036P108 |
| TMO | Thermo Fisher Scientific, Inc | 2,097 | $1,219 | 0.0% | $97.02 | +474.9% | COM | 883556102 |
| GS | Goldman Sachs Group | 2,550 | $1,065 | 0.0% | $309.35 | +20.3% | COM | 38141G104 |
| — | Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee | 27,600 | $697 | 0.0% | $25.44 | — | PFD | 48128B648 |
| BRK/A | 1/100 Berkshire Hthwy Cl A | 100 | $634 | 0.0% | $533852.10 | +11.2% | COM CL A | 084670108 |
| JPM | JPMorgan Chase & Co. | 2,880 | $577 | 0.0% | $129.66 | +33.9% | COM | 46625H100 |
| MSFT | Microsoft Corp | 1,346 | $566 | 0.0% | $75.60 | +428.1% | COM | 594918104 |
| AAPL | Apple Inc. | 3,150 | $540 | 0.0% | $26.89 | +570.4% | COM | 037833100 |
| LYV | Live N/Ation Entertainment, Inc. | 4,800 | $508 | 0.0% | $38.94 | +142.8% | COM | 538034109 |
| EFX | Equifax Inc. | 1,800 | $482 | 0.0% | $100.83 | +149.1% | COM | 294429105 |
| — | The Goldman Sach 4 percent Pfd | 20,600 | $478 | 0.0% | $21.80 | — | PFD | 38144X609 |
| MTN | Vail Resorts Inc Com | 2,000 | $446 | 0.0% | $243.71 | -8.8% | COM | 91879Q109 |
| XOM | Exxon Mobil Corp Com | 3,700 | $430 | 0.0% | $42.09 | +133.1% | COM | 30231G102 |
| WLKP | Westlake Chemical Partners LP | 17,400 | $386 | 0.0% | $24.02 | — | COM UNITS | 960417103 |
| PG | Procter & Gamble Co | 2,184 | $354 | 0.0% | $57.04 | +162.7% | COM | 742718109 |
| LEVI | Levi Strauss & Co. Class A | 17,000 | $340 | 0.0% | $13.29 | +23.3% | COM CL A | 52736R102 |
| QQQ | Invesco QQQ Trust Series I | 702 | $312 | 0.0% | $321.19 | — | ETF | 46090E103 |
| OLN | Olin Corporation | 5,000 | $294 | 0.0% | $18.35 | +177.8% | COM | 680665205 |
| GE | General Electric Company | 1,595 | $280 | 0.0% | $91.47 | +27.3% | COM | 369604301 |
| RCL | Royal Caribbean Group | 2,000 | $278 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| — | Regions Finl Corp New Dep Shs Pfd B | 10,000 | $248 | 0.0% | $22.83 | — | PFD | 7591EP506 |
| ET | Energy Transfer LP | 15,000 | $236 | 0.0% | $14.03 | — | COM UNITS | 29273V100 |
| — | Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent | 4,200 | $234 | 0.0% | $63599.98 | — | PFD | 59522J889 |
| — | Hanesbrands, Inc. | 39,077 | $227 | 0.0% | $5.80 | — | COM | 410345102 |
| RES | RPC Energy Services | 12,000 | $93 | 0.0% | $6.80 | 0.0% | COM | 749660106 |
| NOK | Nokia Corp Sponsored Adr | 20,000 | $71 | 0.0% | $3.54 | — | SPON ADR | 654902204 |
| AMBP | Ardagh Metal Packaging S.A. | 14,000 | $48 | 0.0% | $2.94 | 0.0% | COM | L02235106 |
| — | Blacksky Technology In Com Cl A | 15,000 | $20 | 0.0% | $1.36 | — | COM CL A | 09263B108 |