The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Carter's Inc | Common | 146229109 | 191,237,506 | 2,765,546 | SH | SOLE | 0 | 2,765,546 | 166,105 | 0 | |
Graphic Packaging Holding Company | Common | 388689101 | 183,629,296 | 8,241,889 | SH | SOLE | 0 | 8,241,889 | 1,195,200 | 0 | |
Elanco Animal Health Inc | Common | 28414H103 | 177,543,825 | 15,795,714 | SH | SOLE | 0 | 15,795,714 | 361,000 | 0 | |
Sensata Technologies Holding PLC | Common | G8060N102 | 164,835,293 | 4,358,416 | SH | SOLE | 0 | 4,358,416 | 239,650 | 0 | |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 155,337,636 | 19,737,946 | SH | SOLE | 0 | 19,737,946 | 427,111 | 0 | |
Mohawk Industries, Inc. | Common | 608190104 | 147,480,531 | 1,718,687 | SH | SOLE | 0 | 1,718,687 | 93,123 | 0 | |
Alphabet Inc. Class C | Cl C Common | 02079K107 | 146,484,295 | 1,110,992 | SH | SOLE | 0 | 1,110,992 | 1,046,238 | 0 | |
Topgolf Callaway Brands Corp. | Common | 131193104 | 133,682,747 | 9,659,158 | SH | SOLE | 0 | 9,659,158 | 80 | 0 | |
Berkshire Hathaway Inc. Cl B | Cl B Common | 084670702 | 133,172,013 | 380,166 | SH | SOLE | 0 | 380,166 | 2,800 | 0 | |
Avantor, Inc. | Common | 05352A100 | 124,631,895 | 5,912,329 | SH | SOLE | 0 | 5,912,329 | 700 | 0 | |
Corning Inc. | Common | 219350105 | 116,054,367 | 3,808,808 | SH | SOLE | 0 | 3,808,808 | 0 | 0 | |
SS&C Technologies Holdings, Inc. | Common | 78467J100 | 115,806,374 | 2,204,156 | SH | SOLE | 0 | 2,204,156 | 0 | 0 | |
Bank of America Corp | Common | 060505104 | 114,994,253 | 4,199,936 | SH | SOLE | 0 | 4,199,936 | 786 | 0 | |
Micron Technology Inc. | Common | 595112103 | 114,930,099 | 1,689,403 | SH | SOLE | 0 | 1,689,403 | 400 | 0 | |
Baxter International | Common | 071813109 | 114,306,874 | 3,028,799 | SH | SOLE | 0 | 3,028,799 | 6,400 | 0 | |
Axalta Coating Systems Ltd | Common | G0750C108 | 105,105,443 | 3,907,266 | SH | SOLE | 0 | 3,907,266 | 203,265 | 0 | |
General Motors Company | Common | 37045V100 | 95,249,005 | 2,888,960 | SH | SOLE | 0 | 2,888,960 | 200 | 0 | |
Regions Financial Corp | Common | 7591EP100 | 92,260,444 | 5,363,979 | SH | SOLE | 0 | 5,363,979 | 1,100 | 0 | |
Walt Disney Company | Common | 254687106 | 88,447,775 | 1,091,274 | SH | SOLE | 0 | 1,091,274 | 1,967,962 | 0 | |
Infinera Corporation | Common | 45667G103 | 80,555,606 | 19,271,676 | SH | SOLE | 0 | 19,271,676 | 0 | 0 | |
Devon Energy Corporation | Common | 25179M103 | 71,474,149 | 1,498,410 | SH | SOLE | 0 | 1,498,410 | 362,176 | 0 | |
Urban Outfitters, Inc. | Common | 917047102 | 65,842,473 | 2,014,147 | SH | SOLE | 0 | 2,014,147 | 184,612 | 0 | |
Livent Corporation | Common | 53814L108 | 63,826,163 | 3,466,929 | SH | SOLE | 0 | 3,466,929 | 600 | 0 | |
BWX Technologies, Inc. | Common | 05605H100 | 61,780,464 | 823,959 | SH | SOLE | 0 | 823,959 | 321,672 | 0 | |
Ultra Clean Holdings, Inc. | Common | 90385V107 | 58,381,184 | 1,967,684 | SH | SOLE | 0 | 1,967,684 | 468,891 | 0 | |
Atlanta Braves Holdings Inc Class C | Cl C Common | 047726302 | 57,334,859 | 1,604,670 | SH | SOLE | 0 | 1,604,670 | 957,587 | 0 | |
Ingredion, Inc. | Common | 457187102 | 55,537,452 | 564,405 | SH | SOLE | 0 | 564,405 | 48,870 | 0 | |
Ecovyst Inc. | Common | 27923Q109 | 51,084,832 | 5,191,548 | SH | SOLE | 0 | 5,191,548 | 90,275 | 0 | |
Madison Square Garden Sports Corp. | Cl A Common | 55825T103 | 48,801,250 | 276,808 | SH | SOLE | 0 | 276,808 | 56,246 | 0 | |
Varex Imaging Corp | Common | 92214X106 | 48,345,655 | 2,572,946 | SH | SOLE | 0 | 2,572,946 | 0 | 0 | |
International Flavors & Fragrances | Common | 459506101 | 44,200,739 | 648,390 | SH | SOLE | 0 | 648,390 | 178,602 | 0 | |
Compass Minerals International, Inc. | Common | 20451N101 | 35,740,280 | 1,278,722 | SH | SOLE | 0 | 1,278,722 | 270,580 | 0 | |
Cadence Bank | Common | 12740C103 | 35,625,728 | 1,678,875 | SH | SOLE | 0 | 1,678,875 | 208,200 | 0 | |
Dun & Bradstreet Holdings Inc | Common | 26484T106 | 35,214,500 | 3,524,975 | SH | SOLE | 0 | 3,524,975 | 98,447 | 0 | |
TreeHouse Foods, Inc. | Common | 89469A104 | 24,363,660 | 559,056 | SH | SOLE | 0 | 559,056 | 214,300 | 0 | |
SPDR Trust Series 1 | ETF | 78462F103 | 23,472,543 | 54,909 | SH | SOLE | 0 | 54,909 | 84,200 | 0 | |
Schwab U.S. Treasury Money Fund | Mutual Fund | 808515548 | 18,861,337 | 18,861,337 | SH | SOLE | 0 | 18,861,337 | 0 | 0 | |
iShares Russell 2000 Value Index | ETF | 464287630 | 8,195,672 | 60,462 | SH | SOLE | 0 | 60,462 | 12,400 | 0 | |
American Beacon FDS Shapiro SMID INSTL | Mutual Fund | 024526477 | 3,921,057 | 366,797 | SH | SOLE | 0 | 366,797 | 0 | 0 | |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 3,142,595 | 370,589 | SH | SOLE | 0 | 370,589 | 0 | 0 | |
Atlanta Braves Holdings Inc Class A | Cl A Common | 047726104 | 2,949,785 | 75,500 | SH | SOLE | 0 | 75,500 | 60,250 | 0 | |
S&P Midcap 400 ETF | ETF | 78467Y107 | 2,922,496 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
American Beacon FDS Shapiro EQ INSTL | Mutual Fund | 024526527 | 2,102,958 | 177,017 | SH | SOLE | 0 | 177,017 | 0 | 0 | |
Schwab U.S. Treasury Money Fund - Ultra | Mutual Fund | 808515472 | 1,665,233 | 1,665,233 | SH | SOLE | 0 | 1,665,233 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 1,289,867 | 7,298 | SH | SOLE | 0 | 7,298 | 0 | 0 | |
Constellation Brands Inc. - A | Cl A Common | 21036P108 | 1,213,924 | 4,830 | SH | SOLE | 0 | 4,830 | 1,200 | 0 | |
Thermo Fisher Scientific, Inc | Common | 883556102 | 1,061,438 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
JPMORGAN CHASE & CO 6 DEP NCM PFD EE | Preferred | 48128B648 | 713,952 | 28,800 | SH | SOLE | 0 | 28,800 | 0 | 0 | |
Goldman Sachs Group | Common | 38141G104 | 703,765 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
Apple Inc. | Common | 037833100 | 672,855 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
Microsoft Corp | Common | 594918104 | 547,566 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
Hanesbrands, Inc. | Common | 410345102 | 541,638 | 136,777 | SH | SOLE | 0 | 136,777 | 0 | 0 | |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 531,477 | 100 | SH | SOLE | 0 | 100 | 900 | 0 | |
THE GOLDMAN SACH 4 percent PFD | Preferred | 38144X609 | 465,260 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
Vail Resorts Inc Com | Common | 91879Q109 | 443,780 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 435,046 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
JPMorgan Chase & Co. | Common | 46625H100 | 417,658 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
Live Nation Entertainment, Inc. | Common | 538034109 | 398,592 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 378,450 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
Equifax Inc. | Common | 294429105 | 329,724 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Procter & Gamble Co | Common | 742718109 | 318,447 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
Schwab Value Advantage Fund | Mutual Fund | 808515605 | 288,897 | 288,897 | SH | SOLE | 0 | 288,897 | 0 | 0 | |
Citigroup Inc. | Common | 172967424 | 268,168 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 251,456 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
OLIN CORP COM PAR $1 | Common | 680665205 | 249,900 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591EP506 | 234,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW CL A COM STK | Cl A Common | 52736R102 | 230,860 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 225,414 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Walgreens Boots Alliance, Inc. | Common | 931427108 | 222,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Fidelity Money Market Tax Exempt | Mutual Fund | 316176106 | 218,565 | 218,565 | SH | SOLE | 0 | 218,565 | 0 | 0 | |
Energy Transfer LP | Common | 29273V100 | 217,970 | 15,536 | SH | SOLE | 0 | 15,536 | 0 | 0 |