Q2 2023 Holdings
Filed 2023-08-14 | 66 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Carriben Cruis Com(RCL) | Common | V7780T103 | $207.5K | 2,000 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $219.7K | 985 | 0.0% |
| Regions Finl Corp New DEP SHS PFD B | Preferred | 7591EP506 | $228.3K | 10,000 | 0.0% |
| Mid Amer APT Cmntys in PFD SER I 8.5 percent | Preferred | 59522J889 | $231.0K | 4,200 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Common | 52736R102 | $245.3K | 17,000 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Common | 680665205 | $257.0K | 5,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $259.2K | 701 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $300.2K | 6,520 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $331.3K | 2,183 | 0.0% |
| Westlake Chem Partners COM Unit RP LP(WLKP) | Common | 960417103 | $377.4K | 17,400 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $396.8K | 3,700 | 0.0% |
| Equifax Inc.(EFX) | Common | 294429105 | $423.5K | 1,800 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $437.3K | 4,800 | 0.0% |
| The Goldman Sach 4 percent PFD | Preferred | 38144X609 | $468.7K | 21,500 | 0.0% |
| Vail Resorts Inc Com(MTN) | Common | 91879Q109 | $503.5K | 2,000 | 0.0% |
| Berkshire Hathaway Inc. Cl A | Common | 084990175 | $517.8K | 100 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $564.3K | 3,880 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $590.2K | 1,733 | 0.0% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $679.5K | 149,677 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $701.5K | 2,175 | 0.0% |
| JPMorgan Chase & Co 6 DEP NCM PFD EE | Preferred | 48128B648 | $732.7K | 28,800 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $775.9K | 4,000 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Common | 883556102 | $1.1M | 2,097 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.2M | 4,830 | 0.0% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $3.3M | 370,589 | 0.1% |
| Univar Solutions Inc.(UNVREUR) | Common | 91336L107 | $5.7M | 158,350 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.8M | 30,818 | 0.2% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $9.1M | 20,508 | 0.2% |
| Liberty Braves Grp COM A(BATRAUSD) | Cl A Common | 531229706 | $10.3M | 250,514 | 0.3% |
| S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $16.0M | 33,500 | 0.4% |
| iShares Russell 2000 Value Index(IWN) | ETF | 464287630 | $20.8M | 147,562 | 0.5% |
| Topgolf Callaway Brands Corp.(CALY) | Common | 131193104 | $25.5M | 1,285,212 | 0.7% |
| TreeHouse Foods, Inc.(THS) | Common | 89469A104 | $29.4M | 584,156 | 0.8% |
| Livent Corporation(LTHM1EUR) | Common | 53814L108 | $34.7M | 1,265,200 | 0.9% |
| Cadence Bank(CADE) | Common | 12740C103 | $35.6M | 1,810,880 | 0.9% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $36.9M | 1,084,997 | 1.0% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $53.5M | 672,526 | 1.4% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $54.5M | 1,127,803 | 1.4% |
| Ingredion, Inc.(INGR) | Common | 457187102 | $55.9M | 527,875 | 1.5% |
| Madison Square Garden Sports Corp.(MSGS) | Cl A Common | 55825T103 | $56.4M | 299,728 | 1.5% |
| Ecovyst Inc.(ECVT) | Common | 27923Q109 | $62.5M | 5,456,648 | 1.6% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $62.9M | 2,667,668 | 1.7% |
| Liberty Braves Grp COM K(BATRKUSD) | Cl C Common | 531229888 | $63.2M | 1,595,533 | 1.7% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $70.6M | 2,476,314 | 1.9% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $78.2M | 1,093,261 | 2.1% |
| Ultra Clean Holdings, Inc.(UCTT) | Common | 90385V107 | $80.4M | 2,090,332 | 2.1% |
| Dupont de Nemours, Inc.(DD) | Common | 26614N102 | $88.1M | 1,233,147 | 2.3% |
| Infinera Corporation(INFNEUR) | Common | 45667G103 | $91.7M | 18,977,889 | 2.4% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $102.2M | 5,733,019 | 2.7% |
| Walt Disney Company(DIS) | Common | 254687106 | $103.3M | 1,157,218 | 2.7% |