Q2 2022 Holdings
Filed 2022-08-12 | 72 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy, Inc.(NEE) | Common | 65339F101 | $237 | 3,060 | 0.0% |
| Mid Amer APT Cmntys in PFD SER I 8.5 percent | Preferred | 59522J889 | $246 | 4,200 | 0.0% |
| Regions Finl Corp New DEP SHS PFD B | Preferred | 7591EP506 | $253 | 10,000 | 0.0% |
| Paramount Global Class B COM(0VVB) | Cl B Common | 92556H206 | $271 | 11,000 | 0.0% |
| Sisecam Resources LP | Common | 172464109 | $273 | 15,763 | 0.0% |
| Nutrien LTD COM(NTR) | Common | 67077M108 | $290 | 3,640 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $314 | 2,182 | 0.0% |
| Equifax Inc.(EFX) | Common | 294429105 | $329 | 1,800 | 0.0% |
| Ford MTR Co del CAL NT 59(F) | Preferred | 345370837 | $360 | 15,000 | 0.0% |
| Citigroup Inc DEP SHS RP PFD K | Preferred | K17296734 | $386 | 15,000 | 0.0% |
| Goldman Sachs Group in DEP 1/1000 SER K | Preferred | 38148B108 | $390 | 15,000 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $396 | 4,800 | 0.0% |
| Berkshire Hathaway Inc. Cl A | Common | 084990175 | $409 | 100 | 0.0% |
| JPMorgan Chase & Co 4.20 percent DP PFD MM | Preferred | 48128B523 | $415 | 22,400 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Common | 680665205 | $417 | 9,000 | 0.0% |
| Westlake Chem Partners COM Unit RP LP(WLKP) | Common | 960417103 | $433 | 17,400 | 0.0% |
| Vail Resorts Inc Com(MTN) | Common | 91879Q109 | $436 | 2,000 | 0.0% |
| The Goldman Sach 4 percent PFD | Preferred | 38144X609 | $452 | 21,800 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $454 | 1,767 | 0.0% |
| JPMorgan Chase & Co 4.625 DEP PFD LL | Preferred | 48128B549 | $461 | 23,200 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $488 | 5,700 | 0.0% |
| JP Morgan Chase and Co(JPM) | Common | 46625H100 | $550 | 4,880 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $581 | 4,250 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $668 | 14,520 | 0.0% |
| JPMorgan Chase & Co 6 DEP NCM PFD EE | Preferred | 48128B648 | $766 | 30,000 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Common | 883556102 | $1.2K | 2,122 | 0.0% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $3.9K | 416,579 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $5.3K | 17,762 | 0.0% |
| Liberty Braves Grp COM A(BATRAUSD) | Cl A Common | 531229706 | $8.8K | 348,314 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.0K | 59,117 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $13.8K | 949,310 | 0.0% |
| iShares Russell 2000 Value Index(IWN) | ETF | 464287630 | $14.1K | 103,693 | 0.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $27.7K | 783,503 | 0.0% |
| Imax Corporation(IMAX) | Common | 45245E109 | $30.0K | 1,778,755 | 0.0% |
| Liberty Braves Grp COM K(BATRKUSD) | Cl C Common | 531229888 | $51.3K | 2,139,187 | 0.0% |
| EVO Payments, Inc.(EVOP1EUR) | Common | 26927E104 | $55.6K | 2,365,871 | 0.0% |
| Ecovyst Inc.(ECVT) | Common | 27923Q109 | $56.8K | 5,763,356 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | Common | 90385V107 | $60.9K | 2,044,536 | 0.0% |
| Madison Square Garden Sports Corp.(MSGS) | Cl A Common | 55825T103 | $65.8K | 435,717 | 0.0% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $66.8K | 1,211,205 | 0.0% |
| Cadence Bank(CADE) | Cl A Common | 12740C103 | $68.8K | 2,930,314 | 0.0% |
| Ingredion, Inc.(INGR) | Common | 457187102 | $69.6K | 789,986 | 0.0% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $70.8K | 3,311,023 | 0.0% |
| Infinera Corporation(INFNEUR) | Common | 45667G103 | $81.6K | 15,227,728 | 0.1% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $86.7K | 950,609 | 0.1% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $87.8K | 232,787 | 0.1% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $88.8K | 1,612,638 | 0.1% |
| TreeHouse Foods, Inc.(THS) | Common | 89469A104 | $89.1K | 2,129,808 | 0.1% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $90.2K | 757,427 | 0.1% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common | 929740108 | $91.1K | 1,109,643 | 0.1% |