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| | | 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 |
Elanco Animal Health Inc | COM | 28414H103 | 216,929,458 | 14,559,024 | SH | | SOLE | 0 | 13,661,324 | 897,700 | 0 |
Graphic Packaging Holding Company | COM | 388689101 | 193,318,818 | 7,842,548 | SH | | SOLE | 0 | 7,366,337 | 476,211 | 0 |
Carter's Inc | COM | 146229109 | 178,355,178 | 2,381,562 | SH | | SOLE | 0 | 2,226,270 | 155,292 | 0 |
Lions Gate Entertainment Corp. Cl B | COM Cl B | 535919500 | 170,700,161 | 16,751,733 | SH | | SOLE | 0 | 15,707,595 | 1,044,138 | 0 |
Sensata Technologies Holding PLC | COM | G8060N102 | 165,309,916 | 4,400,051 | SH | | SOLE | 0 | 4,119,551 | 280,500 | 0 |
Mohawk Industries, Inc. | COM | 608190104 | 162,765,031 | 1,572,609 | SH | | SOLE | 0 | 1,468,001 | 104,608 | 0 |
Topgolf Callaway Brands Corp. | COM | 131193104 | 153,623,990 | 10,712,970 | SH | | SOLE | 0 | 10,031,770 | 681,200 | 0 |
Micron Technology Inc. | COM | 595112103 | 132,853,232 | 1,556,752 | SH | | SOLE | 0 | 1,556,752 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 132,018,331 | 3,920,948 | SH | | SOLE | 0 | 3,920,948 | 0 | 0 |
Berkshire Hathaway Inc. Cl B | COM Cl B | 084670702 | 126,350,589 | 354,261 | SH | | SOLE | 0 | 354,261 | 0 | 0 |
Axalta Coating Systems Ltd | COM | G0750C108 | 126,304,283 | 3,718,113 | SH | | SOLE | 0 | 3,459,113 | 259,000 | 0 |
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 125,863,710 | 2,059,625 | SH | | SOLE | 0 | 2,059,625 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 120,792,118 | 992,540 | SH | | SOLE | 0 | 992,540 | 0 | 0 |
Baxter International | COM | 071813109 | 112,931,195 | 2,921,138 | SH | | SOLE | 0 | 2,921,138 | 0 | 0 |
Corning Inc. | COM | 219350105 | 110,480,444 | 3,628,258 | SH | | SOLE | 0 | 3,628,258 | 0 | 0 |
Alphabet Inc. Class C | COM Cl C | 02079K107 | 101,842,501 | 722,646 | SH | | SOLE | 0 | 721,996 | 650 | 0 |
Walt Disney Company | COM | 254687106 | 92,959,804 | 1,029,569 | SH | | SOLE | 0 | 1,029,569 | 0 | 0 |
General Motors Company | COM | 37045V100 | 90,563,771 | 2,521,263 | SH | | SOLE | 0 | 2,521,263 | 0 | 0 |
Infinera Corporation | COM | 45667G103 | 89,144,200 | 18,767,200 | SH | | SOLE | 0 | 16,648,638 | 2,118,562 | 0 |
Livent Corporation | COM | 53814L108 | 71,395,811 | 3,970,846 | SH | | SOLE | 0 | 3,604,246 | 366,600 | 0 |
Avantor, Inc. | COM | 05352A100 | 70,839,801 | 3,102,926 | SH | | SOLE | 0 | 3,093,526 | 9,400 | 0 |
Ultra Clean Holdings, Inc. | COM | 90385V107 | 69,308,775 | 2,030,134 | SH | | SOLE | 0 | 1,663,008 | 367,126 | 0 |
Devon Energy Corporation | COM | 25179M103 | 69,230,436 | 1,528,266 | SH | | SOLE | 0 | 1,472,292 | 55,974 | 0 |
Urban Outfitters, Inc. | COM | 917047102 | 65,567,321 | 1,837,134 | SH | | SOLE | 0 | 1,686,719 | 150,415 | 0 |
Atlanta Braves Holdings Inc Class C | COM Cl C | 047726302 | 63,077,459 | 1,593,670 | SH | | SOLE | 0 | 1,282,061 | 311,609 | 0 |
Ingredion, Inc. | COM | 457187102 | 57,640,826 | 531,105 | SH | | SOLE | 0 | 435,230 | 95,875 | 0 |
BWX Technologies, Inc. | COM | 05605H100 | 52,957,173 | 690,176 | SH | | SOLE | 0 | 567,016 | 123,160 | 0 |
Ecovyst Inc. | COM | 27923Q109 | 50,164,534 | 5,134,548 | SH | | SOLE | 0 | 4,175,961 | 958,587 | 0 |
Madison Square Garden Sports Corp. | COM | 55825T103 | 49,937,428 | 274,638 | SH | | SOLE | 0 | 225,768 | 48,870 | 0 |
International Flavors & Fragrances | COM | 459506101 | 45,084,492 | 556,805 | SH | | SOLE | 0 | 556,805 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 44,938,948 | 94,547 | SH | | SOLE | 0 | 94,547 | 0 | 0 |
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 44,243,842 | 3,781,525 | SH | | SOLE | 0 | 3,092,425 | 689,100 | 0 |
Varex Imaging Corp | COM | 92214X106 | 43,439,377 | 2,118,994 | SH | | SOLE | 0 | 1,736,800 | 382,194 | 0 |
Regions Financial Corp | COM | 7591EP100 | 42,710,193 | 2,203,828 | SH | | SOLE | 0 | 2,203,828 | 0 | 0 |
PENN Entertainment, Inc. | COM | 707569109 | 32,917,902 | 1,265,100 | SH | | SOLE | 0 | 1,034,600 | 230,500 | 0 |
Compass Minerals International, Inc | COM | 20451N101 | 31,970,855 | 1,262,672 | SH | | SOLE | 0 | 1,038,420 | 224,252 | 0 |
QuidelOrtho Corporation | COM | 219798105 | 30,283,256 | 410,899 | SH | | SOLE | 0 | 338,499 | 72,400 | 0 |
TreeHouse Foods, Inc. | COM | 89469A104 | 28,246,973 | 681,471 | SH | | SOLE | 0 | 555,924 | 125,547 | 0 |
Cadence Bank | COM | 12740C103 | 21,951,904 | 741,869 | SH | | SOLE | 0 | 613,819 | 128,050 | 0 |
Lions Gate Entertainment Corp. Cl A | COM Cl A | 535919401 | 13,041,730 | 1,196,489 | SH | | SOLE | 0 | 1,196,489 | 0 | 0 |
Atlanta Braves Holdings Inc Class A | COM Cl A | 047726104 | 2,678,028 | 62,600 | SH | | SOLE | 0 | 54,200 | 8,400 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,471,073 | 7,329 | SH | | SOLE | 0 | 7,329 | 0 | 0 |
Constellation Brands, Inc. Class A | COM Cl A | 21036P108 | 1,155,565 | 4,780 | SH | | SOLE | 0 | 4,780 | 0 | 0 |
Thermo Fisher Scientific, Inc | COM | 883556102 | 1,113,067 | 2,097 | SH | | SOLE | 0 | 2,097 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 983,713 | 2,550 | SH | | SOLE | 0 | 2,550 | 0 | 0 |
Jpmorgan Chase & Co 6 Dep NCM Pfd E | PFD | 48128B648 | 697,452 | 27,600 | SH | | SOLE | 0 | 27,600 | 0 | 0 |
Apple Inc. | COM | 037833100 | 606,470 | 3,150 | SH | | SOLE | 0 | 3,150 | 0 | 0 |
1/100 Berkshire Hthwy Cl A | COM Cl A | 084670108 | 542,625 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 505,824 | 1,345 | SH | | SOLE | 0 | 1,345 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 489,888 | 2,880 | SH | | SOLE | 0 | 2,880 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 463,989 | 9,020 | SH | | SOLE | 0 | 9,020 | 0 | 0 |
The Goldman Sach 4 percent Pfd | PFD | 38144X609 | 459,118 | 20,600 | SH | | SOLE | 0 | 20,600 | 0 | 0 |
Live Nation Entertainment, Inc. | COM | 538034109 | 449,280 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
Equifax Inc. | COM | 294429105 | 445,122 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Vail Resorts Inc Com | COM | 91879Q109 | 426,940 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 382,662 | 2,464 | SH | | SOLE | 0 | 2,464 | 0 | 0 |
Westlake Chemical Partners LP | LP | 960417103 | 376,710 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231G102 | 369,926 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 319,956 | 2,183 | SH | | SOLE | 0 | 2,183 | 0 | 0 |
Invesco QQQ Trust Series I | ETF | 46090E103 | 287,490 | 702 | SH | | SOLE | 0 | 702 | 0 | 0 |
Levi Strauss & Co. Class A | COM Cl A | 52736R102 | 281,180 | 17,000 | SH | | SOLE | 0 | 17,000 | 0 | 0 |
Olin Corporation | COM | 680665205 | 269,750 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Royal Caribbean Group | COM | V7780T103 | 258,980 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Mid Amer Apt Cmntys Pfd Ser I 8.5 percent | PFD | 59522J889 | 237,854 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
Regions Finl Corp Dep Shs Pfd B | PFD | 7591EP506 | 230,200 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Energy Transfer LP | LP | 29273V100 | 207,000 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
General Electric Company | COM | 369604301 | 203,509 | 1,595 | SH | | SOLE | 0 | 1,595 | 0 | 0 |