Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 992,540 | +992,540 | 0 | 120,792 | 3.34% | +120,792 |
| Elanco Animal Health Inc(ELAN) | 15,795,714 | 14,559,024 | -1,236,690 | 177,544 | 216,929 | 6.00% | +39,386 |
| PENN Entertainment, Inc.(PENN) | 0 | 1,265,100 | +1,265,100 | 0 | 32,918 | 0.91% | +32,918 |
| QuidelOrtho Corporation(QDEL) | 0 | 410,899 | +410,899 | 0 | 30,283 | 0.84% | +30,283 |
| SPDR S&P 500 ETF Trust(SPY) | 54,909 | 94,547 | +39,638 | 23,473 | 44,939 | 1.24% | +21,466 |
| Axalta Coating Systems Ltd(AXTA) | 3,907,266 | 3,718,113 | -189,153 | 105,105 | 126,304 | 3.49% | +21,199 |
| Topgolf Callaway Brands Corp.(CALY) | 9,659,158 | 10,712,970 | +1,053,812 | 133,683 | 153,624 | 4.25% | +19,941 |
| Micron Technology Inc.(MU) | 1,689,403 | 1,556,752 | -132,651 | 114,930 | 132,853 | 3.67% | +17,923 |
| Bank of America Corp | 4,199,936 | 3,920,948 | -278,988 | 114,994 | 132,018 | 3.65% | +17,024 |
| Lions Gate Entertainment Corp. Cl B | 19,737,946 | 16,751,733 | -2,986,213 | 155,338 | 170,700 | 4.72% | +15,363 |
| Mohawk Industries, Inc.(MHK) | 1,718,687 | 1,572,609 | -146,078 | 147,481 | 162,765 | 4.50% | +15,285 |
| Ultra Clean Holdings, Inc.(UCTT) | 1,967,684 | 2,030,134 | +62,450 | 58,381 | 69,309 | 1.92% | +10,928 |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,204,156 | 2,059,625 | -144,531 | 115,806 | 125,864 | 3.48% | +10,057 |
| Lions Gate Entertainment Corp. Cl A | 370,589 | 1,196,489 | +825,900 | 3,143 | 13,042 | 0.36% | +9,899 |
| Graphic Packaging Holding Company(GPK) | 8,241,889 | 7,842,548 | -399,341 | 183,629 | 193,319 | 5.34% | +9,690 |
| Dun & Bradstreet Holdings Inc | 3,524,975 | 3,781,525 | +256,550 | 35,215 | 44,244 | 1.22% | +9,029 |
| Infinera Corporation | 19,271,676 | 18,767,200 | -504,476 | 80,556 | 89,144 | 2.46% | +8,589 |
| Livent Corporation | 3,466,929 | 3,970,846 | +503,917 | 63,826 | 71,396 | 1.97% | +7,570 |
| Atlanta Braves Holdings Inc Class C | 1,604,670 | 1,593,670 | -11,000 | 57,335 | 63,077 | 1.74% | +5,743 |
| Walt Disney Company(DIS) | 1,091,274 | 1,029,569 | -61,705 | 88,448 | 92,960 | 2.57% | +4,512 |
| TreeHouse Foods, Inc. | 559,056 | 681,471 | +122,415 | 24,364 | 28,247 | 0.78% | +3,883 |
| Ingredion, Inc.(INGR) | 564,405 | 531,105 | -33,300 | 55,537 | 57,641 | 1.59% | +2,103 |
| Madison Square Garden Sports Corp.(MSGS) | 276,808 | 274,638 | -2,170 | 48,801 | 49,937 | 1.38% | +1,136 |
| International Flavors & Fragrances(IFF) | 648,390 | 556,805 | -91,585 | 44,201 | 45,084 | 1.25% | +884 |
| 1/100 Berkshire Hthwy Cl A | 0 | 100 | +100 | 0 | 543 | 0.01% | +543 |
| Sensata Technologies Holding PLC SHS | 4,358,416 | 4,400,051 | +41,635 | 164,835 | 165,310 | 4.57% | +475 |
| Goldman Sachs Group(GS) | 2,175 | 2,550 | +375 | 704 | 984 | 0.03% | +280 |
| Royal Caribbean Group COM | 0 | 2,000 | +2,000 | 0 | 259 | 0.01% | +259 |
| General Electric Company(GE) | 0 | 1,595 | +1,595 | 0 | 204 | 0.01% | +204 |
| Citigroup Inc.(C) | 6,520 | 9,020 | +2,500 | 268 | 464 | 0.01% | +196 |
| iShares Russell 2000 ETF | 7,298 | 7,329 | +31 | 1,290 | 1,471 | 0.04% | +181 |
| Equifax Inc.(EFX) | 1,800 | 1,800 | 0 | 330 | 445 | 0.01% | +115 |
| JPMorgan Chase & Co.(JPM) | 2,880 | 2,880 | 0 | 418 | 490 | 0.01% | +72 |
| Thermo Fisher Scientific, Inc(TMO) | 2,097 | 2,097 | 0 | 1,061 | 1,113 | 0.03% | +52 |
| Live Nation Entertainment, Inc.(LYV) | 4,800 | 4,800 | 0 | 399 | 449 | 0.01% | +51 |
| Levi Strauss & Co. Class A(LEVI) | 17,000 | 17,000 | 0 | 231 | 281 | 0.01% | +50 |
| Invesco QQQ Trust Series I | 702 | 702 | 0 | 251 | 287 | 0.01% | +36 |
| Olin Corporation(OLN) | 5,000 | 5,000 | 0 | 250 | 270 | 0.01% | +20 |
| Mid Amer Apt Cmntys Pfd Ser I 8.5 percent | 4,200 | 4,200 | 0 | 225 | 238 | 0.01% | +12 |
| Procter & Gamble Co(PG) | 2,183 | 2,183 | 0 | 318 | 320 | 0.01% | +2 |
| Westlake Chemical Partners LP(WLKP) | 17,400 | 17,400 | 0 | 378 | 377 | 0.01% | -2 |
| Regions Finl Corp Dep Shs Pfd B | 10,000 | 10,000 | 0 | 234 | 230 | 0.01% | -4 |
| The Goldman Sach 4 percent Pfd(GS) | 21,500 | 20,600 | -900 | 465 | 459 | 0.01% | -6 |
| Energy Transfer LP(ET) | 15,536 | 15,000 | -536 | 218 | 207 | 0.01% | -11 |
| Jpmorgan Chase & Co 6 Dep NCM Pfd E(JPM) | 28,800 | 27,600 | -1,200 | 714 | 697 | 0.02% | -16 |
| Vail Resorts Inc Com(MTN) | 2,000 | 2,000 | 0 | 444 | 427 | 0.01% | -17 |
| Microsoft Corp(MSFT) | 1,734 | 1,345 | -389 | 548 | 506 | 0.01% | -42 |
| Constellation Brands, Inc. Class A(STZ) | 4,830 | 4,780 | -50 | 1,214 | 1,156 | 0.03% | -58 |
| Exxon Mobil Corp Com | 3,700 | 3,700 | 0 | 435 | 370 | 0.01% | -65 |
| Apple Inc.(AAPL) | 3,930 | 3,150 | -780 | 673 | 606 | 0.02% | -66 |
| Fidelity Money Market Tax Exempt | 218,565 | 0 | -218,565 | 219 | 0 | — | -219 |
| Walgreens Boots Alliance, Inc. | 10,000 | 0 | -10,000 | 222 | 0 | — | -222 |
| Atlanta Braves Holdings Inc Class A | 75,500 | 62,600 | -12,900 | 2,950 | 2,678 | 0.07% | -272 |
| Urban Outfitters, Inc.(URBN) | 2,014,147 | 1,837,134 | -177,013 | 65,842 | 65,567 | 1.81% | -275 |
| Schwab Value Advantage Fund | 288,897 | 0 | -288,897 | 289 | 0 | — | -289 |
| Berkshire Hathaway Inc. Cl A | 100 | 0 | -100 | 531 | 0 | — | -531 |
| Hanesbrands, Inc. | 136,777 | 0 | -136,777 | 542 | 0 | — | -542 |
| Ecovyst Inc.(ECVT) | 5,191,548 | 5,134,548 | -57,000 | 51,085 | 50,165 | 1.39% | -920 |
| Baxter International | 3,028,799 | 2,921,138 | -107,661 | 114,307 | 112,931 | 3.12% | -1,376 |
| Schwab U.S. Treasury Money Fund - Ultra | 1,665,233 | 0 | -1,665,233 | 1,665 | 0 | — | -1,665 |
| American Beacon FDS Shapiro EQ INSTL | 177,017 | 0 | -177,017 | 2,103 | 0 | — | -2,103 |
| Devon Energy Corporation(DVN) | 1,498,410 | 1,528,266 | +29,856 | 71,474 | 69,230 | 1.91% | -2,244 |
| S&P Midcap 400 ETF(MDY) | 6,400 | 0 | -6,400 | 2,922 | 0 | — | -2,922 |
| Compass Minerals International, Inc(CMP) | 1,278,722 | 1,262,672 | -16,050 | 35,740 | 31,971 | 0.88% | -3,769 |
| American Beacon FDS Shapiro SMID INSTL | 366,797 | 0 | -366,797 | 3,921 | 0 | — | -3,921 |
| General Motors Company(GM) | 2,888,960 | 2,521,263 | -367,697 | 95,249 | 90,564 | 2.50% | -4,685 |
| Varex Imaging Corp(VREX) | 2,572,946 | 2,118,994 | -453,952 | 48,346 | 43,439 | 1.20% | -4,906 |
| Corning Inc.(GLW) | 3,808,808 | 3,628,258 | -180,550 | 116,054 | 110,480 | 3.05% | -5,574 |
| Berkshire Hathaway Inc. Cl B | 380,166 | 354,261 | -25,905 | 133,172 | 126,351 | 3.49% | -6,821 |
| iShares Russell 2000 Value ETF | 60,462 | 2,464 | -57,998 | 8,196 | 383 | 0.01% | -7,813 |
| BWX Technologies, Inc.(BWXT) | 823,959 | 690,176 | -133,783 | 61,780 | 52,957 | 1.46% | -8,823 |
| Carter's Inc(CRI) | 2,765,546 | 2,381,562 | -383,984 | 191,238 | 178,355 | 4.93% | -12,882 |
| Cadence Bank | 1,678,875 | 741,869 | -937,006 | 35,626 | 21,952 | 0.61% | -13,674 |
| Schwab U.S. Treasury Money Fund | 18,861,337 | 0 | -18,861,337 | 18,861 | 0 | — | -18,861 |
| Alphabet Inc. Class C(GOOG) | 1,110,992 | 722,646 | -388,346 | 146,484 | 101,843 | 2.81% | -44,642 |
| Regions Financial Corp(RF) | 5,363,979 | 2,203,828 | -3,160,151 | 92,260 | 42,710 | 1.18% | -49,550 |
| Avantor, Inc.(AVTR) | 5,912,329 | 3,102,926 | -2,809,403 | 124,632 | 70,840 | 1.96% | -53,792 |