CIK: 0001177244 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,298,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Comp | 6,591,947 | $172,775 | 5.2% | $14.78 | +86.8% | COM | 388689101 |
| CALY | Topgolf Callaway Brands Corp. | 10,565,629 | $161,654 | 4.9% | $17.24 | -9.4% | COM | 131193104 |
| MHK | Mohawk Industries, Inc. | 1,383,050 | $157,101 | 4.8% | $129.77 | -10.4% | COM | 608190104 |
| ST | Sensata Technologies Holding P | 4,118,174 | $153,979 | 4.7% | $43.72 | -11.9% | COM | G8060N102 |
| — | Lions Gate Entertainment Corp. | 16,433,127 | $140,832 | 4.3% | $12765.77 | — | COM | 535919500 |
| ELAN | Elanco Animal Health Inc | 9,553,454 | $137,856 | 4.2% | $9.28 | +72.2% | COM | 28414H103 |
| PENN | PENN Entertainment, Inc. | 6,869,875 | $132,966 | 4.0% | $20.96 | -19.0% | COM | 707569109 |
| LHX | L3Harris Technologies Inc | 538,456 | $120,926 | 3.7% | $202.26 | +3.4% | COM | 502431109 |
| GOOG | Alphabet Inc. Class C | 631,269 | $115,787 | 3.5% | $114.89 | +47.0% | COM | 02079K107 |
| NDAQ | Nasdaq, Inc. | 1,887,199 | $113,723 | 3.4% | $57.13 | +3.7% | COM | 631103108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,028,361 | $111,608 | 3.4% | $110.03 | +5.4% | COM | 98956P102 |
| BAX | Baxter International | 3,285,048 | $109,885 | 3.3% | $39.39 | -9.8% | COM | 071813109 |
| SSNC | SS&C Technologies Holdings, In | 1,751,134 | $109,744 | 3.3% | $56.86 | +9.1% | COM | 78467J100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 261,168 | $106,243 | 3.2% | $221.52 | +84.5% | COM | 084670702 |
| BAC | Bank of America Corp | 2,651,046 | $105,432 | 3.2% | $22.67 | +62.5% | COM | 060505104 |
| AXTA | Axalta Coating Systems Ltd | 3,068,628 | $104,855 | 3.2% | $31.03 | +10.2% | COM | G0750C108 |
| MU | Micron Technology Inc. | 738,931 | $97,192 | 2.9% | $55.24 | +126.6% | COM | 595112103 |
| DIS | Walt Disney Company | 949,608 | $94,287 | 2.9% | $108.35 | -2.6% | COM | 254687106 |
| — | Infinera Corporation | 15,169,706 | $92,384 | 2.8% | $4.82 | — | COM | 45667G103 |
| DVN | Devon Energy Corporation | 1,786,803 | $84,694 | 2.6% | $45.47 | +3.9% | COM | 25179M103 |
| GLW | Corning Inc. | 2,112,832 | $82,084 | 2.5% | $27.89 | +20.8% | COM | 219350105 |
| VYX | NCR Voyix Corporation | 6,146,885 | $75,914 | 2.3% | $12.59 | 0.0% | COM | 62886E108 |
| BATRK | Atlanta Braves Holdings Inc Cl | 1,506,697 | $59,424 | 1.8% | $37.85 | +2.7% | COM | 047726302 |
| INGR | Ingredion, Inc. | 510,905 | $58,601 | 1.8% | $89.06 | +29.7% | COM | 457187102 |
| UCTT | Ultra Clean Holdings, Inc. | 1,195,206 | $58,565 | 1.8% | $32.04 | +40.1% | COM | 90385V107 |
| — | TreeHouse Foods, Inc. | 1,587,415 | $58,163 | 1.8% | $42.75 | — | COM | 89469A104 |
| AVTR | Avantor, Inc. | 2,690,176 | $57,032 | 1.7% | $20.22 | +19.1% | COM | 05352A100 |
| BWXT | BWX Technologies, Inc. | 551,954 | $52,436 | 1.6% | $48.29 | +89.5% | COM | 05605H100 |
| MSGS | Madison Square Garden Sports C | 276,968 | $52,106 | 1.6% | $188.88 | -1.8% | COM | 55825T103 |
| CRI | Carter's Inc | 805,580 | $49,922 | 1.5% | $71.20 | -9.9% | COM | 146229109 |
| — | Dun & Bradstreet Holdings Inc | 5,041,225 | $46,682 | 1.4% | $10.07 | — | COM | 26484T106 |
| ECVT | Ecovyst Inc. | 5,105,548 | $45,797 | 1.4% | $10.88 | -11.2% | COM | 27923Q109 |
| NEOG | Neogen Corp | 1,988,950 | $31,087 | 0.9% | $13.90 | 0.0% | COM | 640491106 |
| VREX | Varex Imaging Corp | 1,748,745 | $25,759 | 0.8% | $20.81 | -23.1% | COM | 92214X106 |
| NVST | Envista Holdings Corp. | 1,394,100 | $23,184 | 0.7% | $22.21 | -14.9% | COM | 29415F104 |
| — | Arcadium Lithium Plc | 5,035,988 | $16,921 | 0.5% | $4.31 | — | COM | G0508H110 |
| TXNM | TXNM Energy, Inc. | 384,810 | $14,223 | 0.4% | $37.24 | 0.0% | COM | 69349H107 |
| URBN | Urban Outfitters, Inc. | 314,917 | $12,927 | 0.4% | $27.14 | +51.5% | COM | 917047102 |
| SPY | SPDR S&P 500 ETF Trust | 18,598 | $10,121 | 0.3% | $1504.85 | — | ETF | 78462F103 |
| MDY | S&P Midcap 400 ETF | 18,100 | $9,685 | 0.3% | $556.40 | — | ETF | 78467Y107 |
| — | Lions Gate Entertainment Corp. | 964,363 | $9,084 | 0.3% | $3774.03 | — | COM | 535919401 |
| IWN | iShares Russell 2000 Value ETF | 38,032 | $5,792 | 0.2% | $335.57 | — | ETF | 464287630 |
| — | Lionsgate Studios Corp. | 480,550 | $3,873 | 0.1% | $8.06 | — | COM | 53626M104 |
| BATRA | Atlanta Braves Holdings Inc Cl | 59,500 | $2,459 | 0.1% | $42.37 | -2.3% | COM | 047726104 |
| IWM | iShares Russell 2000 ETF | 9,039 | $1,834 | 0.1% | $305.61 | — | ETF | 464287655 |
| TMO | Thermo Fisher Scientific, Inc | 2,097 | $1,160 | 0.0% | $97.02 | +487.3% | COM | 883556102 |
| STZ | Constellation Brands, Inc. Cla | 4,380 | $1,127 | 0.0% | $222.70 | +11.5% | COM | 21036P108 |
| — | Jpmorgan Chase & Co 6 Dep Ncm | 27,400 | $689 | 0.0% | $25.44 | — | PFD | 48128B648 |
| AAPL | Apple Inc. | 3,150 | $663 | 0.0% | $26.89 | +588.5% | COM | 037833100 |
| BRK/A | 1/100 Berkshire Hthwy Cl A | 100 | $612 | 0.0% | $533852.10 | +15.5% | COM | 084670108 |
| JPM | JPMorgan Chase & Co. | 2,880 | $583 | 0.0% | $129.66 | +45.9% | COM | 46625H100 |
| MSFT | Microsoft Corp | 1,187 | $530 | 0.0% | $75.60 | +452.0% | COM | 594918104 |
| — | The Goldman Sach 4 percent Pfd | 20,400 | $507 | 0.0% | $21.80 | — | PFD | 38144X609 |
| GM | General Motors Company | 9,537 | $443 | 0.0% | $33.63 | +32.0% | COM | 37045V100 |
| EFX | Equifax Inc. | 1,800 | $436 | 0.0% | $100.83 | +133.8% | COM | 294429105 |
| XOM | Exxon Mobil Corp Com | 3,700 | $426 | 0.0% | $42.09 | +161.6% | COM | 30231G102 |
| WLKP | Westlake Chemical Partners LP | 17,400 | $393 | 0.0% | $24.02 | — | LP | 960417103 |
| QQQ | Invesco QQQ Trust Series I | 754 | $361 | 0.0% | $332.10 | — | ETF | 46090E103 |
| MTN | Vail Resorts Inc Com | 2,000 | $360 | 0.0% | $243.71 | -18.4% | COM | 91879Q109 |
| PG | Procter & Gamble Co | 2,184 | $360 | 0.0% | $57.04 | +175.6% | COM | 742718109 |
| RSP | Invesco S&P 500 Equal Weight E | 2,100 | $345 | 0.0% | $169.37 | — | ETF | 46137V357 |
| RCL | Royal Caribbean Group | 2,000 | $319 | 0.0% | $100.17 | +41.1% | COM | V7780T103 |
| LYV | Live Nation Entertainment, Inc | 3,300 | $309 | 0.0% | $38.94 | +142.8% | COM | 538034109 |
| LEVI | Levi Strauss & Co. Class A | 14,000 | $270 | 0.0% | $13.29 | +56.4% | COM | 52736R102 |
| — | Regions Finl Corp New Dep Shs | 10,000 | $250 | 0.0% | $22.83 | — | PFD | 7591EP506 |
| GE | General Electric Company | 1,545 | $246 | 0.0% | $91.47 | +72.7% | COM | 369604301 |
| ET | Energy Transfer LP | 15,000 | $243 | 0.0% | $14.03 | — | LP | 29273V100 |
| OLN | Olin Corporation | 5,000 | $236 | 0.0% | $18.35 | +178.3% | COM | 680665205 |
| — | Mid Amer Apt Cmntys In Pfd Ser | 4,200 | $228 | 0.0% | $63599.98 | — | PFD | 59522J889 |