| 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 |
| 1/100 Berkshire Hthwy Cl A | COM CL A | 084670108 | 634,440 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
| Alphabet Inc. Class C | COM CL C | 02079K107 | 103,918,668 | 682,508 | SH | | SOLE | 0 | 681,858 | 650 | 0 |
| Apple Inc. | COM | 037833100 | 540,162 | 3,150 | SH | | SOLE | 0 | 3,150 | 0 | 0 |
| Arcadium Lithium Plc | COM | G0508H110 | 21,901,533 | 5,081,562 | SH | | SOLE | 0 | 4,189,025 | 892,537 | 0 |
| Ardagh Metal Packaging S.A. | COM | L02235106 | 48,020 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
| Atlanta Braves Holdings Inc Class A | COM CL A | 047726104 | 2,530,760 | 60,400 | SH | | SOLE | 0 | 52,000 | 8,400 | 0 |
| Atlanta Braves Holdings Inc Class C | COM CL C | 047726302 | 61,919,826 | 1,585,249 | SH | | SOLE | 0 | 1,273,640 | 311,609 | 0 |
| Avantor, Inc. | COM | 05352A100 | 74,520,876 | 2,914,387 | SH | | SOLE | 0 | 2,904,987 | 9,400 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 | 108,658,697 | 3,159,602 | SH | | SOLE | 0 | 2,925,302 | 234,300 | 0 |
| Bank of America Corp | COM | 060505104 | 134,669,782 | 3,551,418 | SH | | SOLE | 0 | 3,551,418 | 0 | 0 |
| Baxter InterN/AtioN/Al | COM | 071813109 | 117,256,036 | 2,743,473 | SH | | SOLE | 0 | 2,743,473 | 0 | 0 |
| Berkshire Hathaway Inc. Cl B | COM CL B | 084670702 | 117,456,539 | 279,313 | SH | | SOLE | 0 | 279,313 | 0 | 0 |
| Blacksky Technology In Com Cl A | COM CL A | 09263B108 | 20,400 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
| BWX Technologies, Inc. | COM | 05605H100 | 57,208,174 | 557,476 | SH | | SOLE | 0 | 457,916 | 99,560 | 0 |
| Carter's Inc | COM | 146229109 | 70,791,210 | 835,985 | SH | | SOLE | 0 | 784,368 | 51,617 | 0 |
| Constellation Brands, Inc. Class A | COM CL A | 21036P108 | 1,299,013 | 4,780 | SH | | SOLE | 0 | 4,780 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 103,800,453 | 3,149,286 | SH | | SOLE | 0 | 3,149,286 | 0 | 0 |
| Devon Energy Corporation | COM | 25179M103 | 82,136,621 | 1,636,840 | SH | | SOLE | 0 | 1,580,866 | 55,974 | 0 |
| Dun & Bradstreet Holdings Inc | COM | 26484T106 | 49,261,511 | 4,906,525 | SH | | SOLE | 0 | 4,034,725 | 871,800 | 0 |
| Ecovyst Inc. | COM | 27923Q109 | 57,396,275 | 5,147,648 | SH | | SOLE | 0 | 4,189,061 | 958,587 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 | 177,342,891 | 10,893,298 | SH | | SOLE | 0 | 10,220,279 | 673,019 | 0 |
| Envista Holdings Corp. | COM | 29415F104 | 26,224,708 | 1,226,600 | SH | | SOLE | 0 | 1,008,000 | 218,600 | 0 |
| Equifax Inc. | COM | 294429105 | 481,536 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 | 430,088 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
| General Electric Company | COM | 369604301 | 279,908 | 1,595 | SH | | SOLE | 0 | 1,595 | 0 | 0 |
| General Motors Company | COM | 37045V100 | 45,855,820 | 1,011,154 | SH | | SOLE | 0 | 1,011,154 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 | 1,065,109 | 2,550 | SH | | SOLE | 0 | 2,550 | 0 | 0 |
| Graphic Packaging Holding Company | COM | 388689101 | 202,989,194 | 6,956,449 | SH | | SOLE | 0 | 6,534,038 | 422,411 | 0 |
| Hanesbrands, Inc. | COM | 410345102 | 226,648 | 39,077 | SH | | SOLE | 0 | 39,077 | 0 | 0 |
| Infinera Corporation | COM | 45667G103 | 111,971,269 | 18,569,033 | SH | | SOLE | 0 | 16,682,271 | 1,886,762 | 0 |
| Ingredion, Inc. | COM | 457187102 | 61,653,565 | 527,630 | SH | | SOLE | 0 | 431,755 | 95,875 | 0 |
| JPMorgan Chase & Co. | COM | 46625H100 | 576,864 | 2,880 | SH | | SOLE | 0 | 2,880 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 | 117,668,279 | 552,174 | SH | | SOLE | 0 | 552,174 | 0 | 0 |
| Levi Strauss & Co. Class A | COM CL A | 52736R102 | 339,830 | 17,000 | SH | | SOLE | 0 | 17,000 | 0 | 0 |
| Lions Gate Entertainment Corp. Cl A | COM CL A | 535919401 | 10,525,996 | 1,057,889 | SH | | SOLE | 0 | 1,057,889 | 0 | 0 |
| Lions Gate Entertainment Corp. Cl B | COM CL B | 535919500 | 160,389,050 | 17,227,610 | SH | | SOLE | 0 | 16,109,772 | 1,117,838 | 0 |
| Live N/Ation Entertainment, Inc. | COM | 538034109 | 507,696 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
| Madison Square Garden Sports Corp. Class A | COM CL A | 55825T103 | 51,569,281 | 279,478 | SH | | SOLE | 0 | 230,608 | 48,870 | 0 |
| Micron Technology Inc. | COM | 595112103 | 152,753,161 | 1,295,726 | SH | | SOLE | 0 | 1,295,726 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 566,277 | 1,346 | SH | | SOLE | 0 | 1,346 | 0 | 0 |
| Mohawk Industries, Inc. | COM | 608190104 | 191,363,012 | 1,462,014 | SH | | SOLE | 0 | 1,373,706 | 88,308 | 0 |
| N/Asdaq, Inc. | COM | 631103108 | 88,582,178 | 1,403,838 | SH | | SOLE | 0 | 1,403,838 | 0 | 0 |
| Olin Corporation | COM | 680665205 | 294,000 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
| PENN Entertainment, Inc. | COM | 707569109 | 187,007,923 | 10,269,518 | SH | | SOLE | 0 | 9,649,118 | 620,400 | 0 |
| Procter & Gamble Co | COM | 742718109 | 354,290 | 2,184 | SH | | SOLE | 0 | 2,184 | 0 | 0 |
| Royal Caribbean Group | COM | V7780T103 | 278,020 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
| RPC Energy Services | COM | 749660106 | 92,880 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
| Sensata Technologies Holding PLC | COM | G8060N102 | 160,348,974 | 4,364,425 | SH | | SOLE | 0 | 4,083,925 | 280,500 | 0 |
| SS&C Technologies Holdings, Inc. | COM | 78467J100 | 122,306,675 | 1,900,057 | SH | | SOLE | 0 | 1,900,057 | 0 | 0 |
| Thermo Fisher Scientific, Inc | COM | 883556102 | 1,218,797 | 2,097 | SH | | SOLE | 0 | 2,097 | 0 | 0 |
| Topgolf Callaway Brands Corp. | COM | 131193104 | 181,444,427 | 11,221,053 | SH | | SOLE | 0 | 10,543,853 | 677,200 | 0 |
| TreeHouse Foods, Inc. | COM | 89469A104 | 50,660,123 | 1,300,645 | SH | | SOLE | 0 | 1,065,798 | 234,847 | 0 |
| Ultra Clean Holdings, Inc. | COM | 90385V107 | 61,895,605 | 1,347,314 | SH | | SOLE | 0 | 1,106,538 | 240,776 | 0 |
| Urban Outfitters, Inc. | COM | 917047102 | 15,822,986 | 364,417 | SH | | SOLE | 0 | 303,652 | 60,765 | 0 |
| Vail Resorts Inc Com | COM | 91879Q109 | 445,660 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
| Varex Imaging Corp | COM | 92214X106 | 36,799,888 | 2,033,143 | SH | | SOLE | 0 | 1,660,149 | 372,994 | 0 |
| Walt Disney Company | COM | 254687106 | 123,369,543 | 1,008,251 | SH | | SOLE | 0 | 1,008,251 | 0 | 0 |
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 121,620,362 | 921,506 | SH | | SOLE | 0 | 921,506 | 0 | 0 |
| Nokia Corp Sponsored Adr | SPON ADR | 654902204 | 70,800 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
| Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee | PFD | 48128B648 | 696,900 | 27,600 | SH | | SOLE | 0 | 27,600 | 0 | 0 |
| Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent | PFD | 59522J889 | 234,313 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
| Regions Finl Corp New Dep Shs Pfd B | PFD | 7591EP506 | 248,400 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
| The Goldman Sach 4 percent Pfd | PFD | 38144X609 | 478,332 | 20,600 | SH | | SOLE | 0 | 20,600 | 0 | 0 |
| Energy Transfer LP | COM UNITS | 29273V100 | 235,950 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
| Westlake Chemical Partners LP | COM UNITS | 960417103 | 386,280 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
| Invesco QQQ Trust Series I | ETF | 46090E103 | 311,793 | 702 | SH | | SOLE | 0 | 702 | 0 | 0 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 5,182,722 | 30,600 | SH | | SOLE | 0 | 30,600 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 | 23,027,727 | 109,499 | SH | | SOLE | 0 | 108,299 | 1,200 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 | 18,559,152 | 116,864 | SH | | SOLE | 0 | 47,264 | 69,600 | 0 |
| S&P Midcap 400 ETF | ETF | 78467Y107 | 21,838,700 | 39,250 | SH | | SOLE | 0 | 39,250 | 0 | 0 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 9,152,227 | 17,497 | SH | | SOLE | 0 | 17,497 | 0 | 0 |
