Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lions Gate Entertainment Corp. | 0 | 16,433,127 | +16,433,127 | 0 | 140,832 | 4.27% | +140,832 |
| Alphabet Inc. Class C(GOOG) | 0 | 631,269 | +631,269 | 0 | 115,787 | 3.51% | +115,787 |
| Berkshire Hathaway Inc. Cl B | 0 | 261,168 | +261,168 | 0 | 106,243 | 3.22% | +106,243 |
| NCR Voyix Corporation | 0 | 6,146,885 | +6,146,885 | 0 | 75,914 | 2.30% | +75,914 |
| Atlanta Braves Holdings Inc Cl | 0 | 1,506,697 | +1,506,697 | 0 | 59,424 | 1.80% | +59,424 |
| Madison Square Garden Sports C(MSGS) | 0 | 276,968 | +276,968 | 0 | 52,106 | 1.58% | +52,106 |
| Neogen Corp(NEOG) | 0 | 1,988,950 | +1,988,950 | 0 | 31,087 | 0.94% | +31,087 |
| Nasdaq, Inc.(NDAQ) | 1,403,838 | 1,887,199 | +483,361 | 88,582 | 113,723 | 3.45% | +25,140 |
| TXNM Energy, Inc.(TXNM) | 0 | 384,810 | +384,810 | 0 | 14,223 | 0.43% | +14,223 |
| Lions Gate Entertainment Corp. | 0 | 964,363 | +964,363 | 0 | 9,084 | 0.28% | +9,084 |
| TreeHouse Foods, Inc. | 1,300,645 | 1,587,415 | +286,770 | 50,660 | 58,163 | 1.76% | +7,503 |
| Lionsgate Studios Corp.(LION) | 0 | 480,550 | +480,550 | 0 | 3,873 | 0.12% | +3,873 |
| L3Harris Technologies Inc(LHX) | 552,174 | 538,456 | -13,718 | 117,668 | 120,926 | 3.67% | +3,258 |
| Devon Energy Corporation(DVN) | 1,636,840 | 1,786,803 | +149,963 | 82,137 | 84,694 | 2.57% | +2,558 |
| Atlanta Braves Holdings Inc Cl | 0 | 59,500 | +59,500 | 0 | 2,459 | 0.07% | +2,459 |
| Constellation Brands, Inc. Cla(STZ) | 0 | 4,380 | +4,380 | 0 | 1,127 | 0.03% | +1,127 |
| SPDR S&P 500 ETF Trust(SPY) | 17,497 | 18,598 | +1,101 | 9,152 | 10,121 | 0.31% | +969 |
| 1/100 Berkshire Hthwy Cl A | 0 | 100 | +100 | 0 | 612 | 0.02% | +612 |
| Westlake Chemical Partners LP | 0 | 17,400 | +17,400 | 0 | 393 | 0.01% | +393 |
| Levi Strauss & Co. Class A(LEVI) | 0 | 14,000 | +14,000 | 0 | 270 | 0.01% | +270 |
| Energy Transfer LP(ET) | 0 | 15,000 | +15,000 | 0 | 243 | 0.01% | +243 |
| Apple Inc.(AAPL) | 3,150 | 3,150 | 0 | 540 | 663 | 0.02% | +123 |
| Invesco QQQ Trust Series I | 702 | 754 | +52 | 312 | 361 | 0.01% | +50 |
| Royal Caribbean Group COM | 2,000 | 2,000 | 0 | 278 | 319 | 0.01% | +41 |
| The Goldman Sach 4 percent Pfd(GS) | 20,600 | 20,400 | -200 | 478 | 507 | 0.02% | +28 |
| Procter & Gamble Co(PG) | 2,184 | 2,184 | 0 | 354 | 360 | 0.01% | +6 |
| JPMorgan Chase & Co.(JPM) | 2,880 | 2,880 | 0 | 577 | 583 | 0.02% | +6 |
| Regions Finl Corp New Dep Shs | 10,000 | 10,000 | 0 | 248 | 250 | 0.01% | +2 |
| Exxon Mobil Corp Com | 3,700 | 3,700 | 0 | 430 | 426 | 0.01% | -4 |
| Mid Amer Apt Cmntys In Pfd Ser | 4,200 | 4,200 | 0 | 234 | 228 | 0.01% | -6 |
| Jpmorgan Chase & Co 6 Dep Ncm(JPM) | 27,600 | 27,400 | -200 | 697 | 689 | 0.02% | -8 |
| Blacksky Technology In Com Cl A(BKSY) | 15,000 | 0 | -15,000 | 20 | 0 | — | -20 |
| General Electric Company(GE) | 1,595 | 1,545 | -50 | 280 | 246 | 0.01% | -34 |
| Microsoft Corp(MSFT) | 1,346 | 1,187 | -159 | 566 | 530 | 0.02% | -36 |
| Equifax Inc.(EFX) | 1,800 | 1,800 | 0 | 482 | 436 | 0.01% | -45 |
| Ardagh Metal Packaging S.A. SHS | 14,000 | 0 | -14,000 | 48 | 0 | — | -48 |
| Olin Corporation(OLN) | 5,000 | 5,000 | 0 | 294 | 236 | 0.01% | -58 |
| Thermo Fisher Scientific, Inc(TMO) | 2,097 | 2,097 | 0 | 1,219 | 1,160 | 0.04% | -59 |
| Nokia Corp Sponsored Adr(NOK) | 20,000 | 0 | -20,000 | 71 | 0 | — | -71 |
| Vail Resorts Inc Com(MTN) | 2,000 | 2,000 | 0 | 446 | 360 | 0.01% | -85 |
| RPC Energy Services(RES) | 12,000 | 0 | -12,000 | 93 | 0 | — | -93 |
| Live Nation Entertainment, Inc(LYV) | 4,800 | 3,300 | -1,500 | 508 | 309 | 0.01% | -198 |
| Hanesbrands, Inc. | 39,077 | 0 | -39,077 | 227 | 0 | — | -227 |
| Energy Transfer LP(ET) | 15,000 | 0 | -15,000 | 236 | 0 | — | -236 |
| Levi Strauss & Co. Class A(LEVI) | 17,000 | 0 | -17,000 | 340 | 0 | — | -340 |
| Westlake Chemical Partners LP | 17,400 | 0 | -17,400 | 386 | 0 | — | -386 |
| 1/100 Berkshire Hthwy Cl A | 100 | 0 | -100 | 634 | 0 | — | -634 |
| Goldman Sachs Group(GS) | 2,550 | 0 | -2,550 | 1,065 | 0 | — | -1,065 |
| Constellation Brands, Inc. Class A(STZ) | 4,780 | 0 | -4,780 | 1,299 | 0 | — | -1,299 |
| Atlanta Braves Holdings Inc Class A | 60,400 | 0 | -60,400 | 2,531 | 0 | — | -2,531 |
| Dun & Bradstreet Holdings Inc | 4,906,525 | 5,041,225 | +134,700 | 49,262 | 46,682 | 1.42% | -2,580 |
| Urban Outfitters, Inc.(URBN) | 364,417 | 314,917 | -49,500 | 15,823 | 12,927 | 0.39% | -2,896 |
| Envista Holdings Corp.(NVST) | 1,226,600 | 1,394,100 | +167,500 | 26,225 | 23,184 | 0.70% | -3,041 |
| Ingredion, Inc.(INGR) | 527,630 | 510,905 | -16,725 | 61,654 | 58,601 | 1.78% | -3,053 |
| Ultra Clean Holdings, Inc.(UCTT) | 1,347,314 | 1,195,206 | -152,108 | 61,896 | 58,565 | 1.78% | -3,331 |
| Axalta Coating Systems Ltd(AXTA) | 3,159,602 | 3,068,628 | -90,974 | 108,659 | 104,855 | 3.18% | -3,804 |
| BWX Technologies, Inc.(BWXT) | 557,476 | 551,954 | -5,522 | 57,208 | 52,436 | 1.59% | -4,773 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 30,600 | 2,100 | -28,500 | 5,183 | 345 | 0.01% | -4,838 |
| Arcadium Lithium Plc | 5,081,562 | 5,035,988 | -45,574 | 21,902 | 16,921 | 0.51% | -4,981 |
| Sensata Technologies Holding P SHS | 4,364,425 | 4,118,174 | -246,251 | 160,349 | 153,979 | 4.67% | -6,370 |
| Baxter International | 2,743,473 | 3,285,048 | +541,575 | 117,256 | 109,885 | 3.33% | -7,371 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 921,506 | 1,028,361 | +106,855 | 121,620 | 111,608 | 3.38% | -10,012 |
| Lions Gate Entertainment Corp. Cl A | 1,057,889 | 0 | -1,057,889 | 10,526 | 0 | — | -10,526 |
| Varex Imaging Corp | 2,033,143 | 1,748,745 | -284,398 | 36,800 | 25,759 | 0.78% | -11,041 |
| Ecovyst Inc.(ECVT) | 5,147,648 | 5,105,548 | -42,100 | 57,396 | 45,797 | 1.39% | -11,600 |
| S&P Midcap 400 ETF(MDY) | 39,250 | 18,100 | -21,150 | 21,839 | 9,685 | 0.29% | -12,154 |
| SS&C Technologies Holdings, In(SSNC) | 1,900,057 | 1,751,134 | -148,923 | 122,307 | 109,744 | 3.33% | -12,563 |
| iShares Russell 2000 Value ETF | 116,864 | 38,032 | -78,832 | 18,559 | 5,792 | 0.18% | -12,767 |
| Avantor, Inc.(AVTR) | 2,914,387 | 2,690,176 | -224,211 | 74,521 | 57,032 | 1.73% | -17,489 |
| Infinera Corporation | 18,569,033 | 15,169,706 | -3,399,327 | 111,971 | 92,384 | 2.80% | -19,588 |
| Topgolf Callaway Brands Corp.(CALY) | 11,221,053 | 10,565,629 | -655,424 | 181,444 | 161,654 | 4.90% | -19,790 |
| Carter's Inc(CRI) | 835,985 | 805,580 | -30,405 | 70,791 | 49,922 | 1.51% | -20,869 |
| iShares Russell 2000 ETF | 109,499 | 9,039 | -100,460 | 23,028 | 1,834 | 0.06% | -21,194 |
| Corning Inc.(GLW) | 3,149,286 | 2,112,832 | -1,036,454 | 103,800 | 82,084 | 2.49% | -21,717 |
| Walt Disney Company(DIS) | 1,008,251 | 949,608 | -58,643 | 123,370 | 94,287 | 2.86% | -29,083 |
| Bank of America Corp | 3,551,418 | 2,651,046 | -900,372 | 134,670 | 105,432 | 3.20% | -29,238 |
| Graphic Packaging Holding Comp(GPK) | 6,956,449 | 6,591,947 | -364,502 | 202,989 | 172,775 | 5.24% | -30,214 |
| Mohawk Industries, Inc.(MHK) | 1,462,014 | 1,383,050 | -78,964 | 191,363 | 157,101 | 4.76% | -34,262 |
| Elanco Animal Health Inc(ELAN) | 10,893,298 | 9,553,454 | -1,339,844 | 177,343 | 137,856 | 4.18% | -39,487 |
| General Motors Company(GM) | 1,011,154 | 9,537 | -1,001,617 | 45,856 | 443 | 0.01% | -45,413 |
| Madison Square Garden Sports Corp. Class A(MSGS) | 279,478 | 0 | -279,478 | 51,569 | 0 | — | -51,569 |
| PENN Entertainment, Inc.(PENN) | 10,269,518 | 6,869,875 | -3,399,643 | 187,008 | 132,966 | 4.03% | -54,041 |
| Micron Technology Inc.(MU) | 1,295,726 | 738,931 | -556,795 | 152,753 | 97,192 | 2.95% | -55,562 |
| Atlanta Braves Holdings Inc Class C | 1,585,249 | 0 | -1,585,249 | 61,920 | 0 | — | -61,920 |
| Alphabet Inc. Class C(GOOG) | 682,508 | 0 | -682,508 | 103,919 | 0 | — | -103,919 |
| Berkshire Hathaway Inc. Cl B | 279,313 | 0 | -279,313 | 117,457 | 0 | — | -117,457 |
| Lions Gate Entertainment Corp. Cl B | 17,227,610 | 0 | -17,227,610 | 160,389 | 0 | — | -160,389 |