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 |
Albemarle Corp | Common | 012653101 | 509 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 138,441 | 7,479,244 | SH | SOLE | 0 | 6,286,937 | 1,192,307 | 0 | |
APA Corp | Common | 037411105 | 554 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | |
Apple Inc. | Common | 037833100 | 616 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Arko Corp | Common | 041242108 | 17,606 | 1,915,801 | SH | SOLE | 0 | 1,115,093 | 800,708 | 0 | |
AT&T Inc. | Common | 00206r102 | 182,556 | 6,343,165 | SH | SOLE | 0 | 6,338,565 | 4,600 | 0 | |
Axalta Coating Systems Ltd | Common | g0750c108 | 284,827 | 9,341,655 | SH | SOLE | 0 | 8,621,005 | 720,650 | 0 | |
Bank of America Corp | Common | 060505104 | 160,161 | 3,884,585 | SH | SOLE | 0 | 3,881,036 | 3,550 | 0 | |
BARRICK GOLD CORPORATI COM | Common | 067901108 | 414 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 419 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 156,998 | 564,904 | SH | SOLE | 0 | 564,454 | 450 | 0 | |
BWX Technologies, Inc. | Common | 05605H100 | 37,989 | 653,631 | SH | SOLE | 0 | 562,802 | 90,829 | 0 | |
Cadence Bancorporation | Cl A Common | 12739a100 | 142,289 | 6,814,609 | SH | SOLE | 0 | 5,658,109 | 1,156,500 | 0 | |
Carter's Inc | Common | 146229109 | 133,290 | 1,291,946 | SH | SOLE | 0 | 1,101,086 | 190,860 | 0 | |
ChannelAdvisor Corporation | Common | 159179100 | 22,096 | 901,507 | SH | SOLE | 0 | 747,546 | 153,961 | 0 | |
Ciena Corporation | Common | 171779309 | 60,532 | 1,064,026 | SH | SOLE | 0 | 917,276 | 146,750 | 0 | |
Ciner Resources LP | Common | 172464109 | 242 | 16,723 | SH | SOLE | 0 | 16,723 | 0 | 0 | |
CITIGROUP INC DEP SHS RP PFD K | Preferred | k17296734 | 430 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Citigroup Inc. | Common | 172967424 | 1,360 | 19,220 | SH | SOLE | 0 | 19,220 | 0 | 0 | |
Coca Cola Company (The) | Common | 191216100 | 118,399 | 2,188,126 | SH | SOLE | 0 | 2,186,526 | 1,600 | 0 | |
Compass Minerals International, Inc. | Common | 20451N101 | 61,183 | 1,032,449 | SH | SOLE | 0 | 845,497 | 186,952 | 0 | |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,293 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
Cooper Companies, Inc. | Common | 216648402 | 208 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Corning Inc. | Common | 219350105 | 64,044 | 1,565,869 | SH | SOLE | 0 | 1,563,919 | 1,950 | 0 | |
Dell Computer | Common | 24703L202 | 498 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Devon Energy Corporation | Common | 25179m103 | 215,626 | 7,386,994 | SH | SOLE | 0 | 6,749,872 | 637,123 | 0 | |
Dupont de Nemours, Inc. | Common | 26614n102 | 66,325 | 856,797 | SH | SOLE | 0 | 856,180 | 617 | 0 | |
ELANCO ANIMAL HEALTH I COM | Common | 28414h103 | 347 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Energy Transfer LP | Common | 29273v100 | 224 | 21,065 | SH | SOLE | 0 | 15,000 | 6,065 | 0 | |
Entegris, Inc. | Common | 29362U104 | 16,170 | 131,496 | SH | SOLE | 0 | 114,221 | 17,275 | 0 | |
Equifax Inc. | Common | 294429105 | 431 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 360 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
FedEx Corporation | Common | 31428x106 | 194,189 | 650,918 | SH | SOLE | 0 | 649,718 | 1,200 | 0 | |
FireEye, Inc. | Common | 31816q101 | 315,584 | 15,607,524 | SH | SOLE | 0 | 14,450,976 | 1,156,548 | 0 | |
FORD MTR CO DEL CAL NT 59 | Common | 345370837 | 410 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
General Electric Com | Common | 369604103 | 215 | 15,971 | SH | SOLE | 0 | 15,971 | 0 | 0 | |
General Motors Company | Common | 37045v100 | 152,995 | 2,585,692 | SH | SOLE | 0 | 2,582,807 | 2,886 | 0 | |
Goldman Sachs Group | Common | 38141g104 | 1,727 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | Preferred | 38148b108 | 441 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Graphic Packaging Holding Com | Common | 388689101 | 265,552 | 14,639,053 | SH | SOLE | 0 | 13,396,854 | 1,242,200 | 0 | |
GreenSky, Inc. | Common | 39572g100 | 43,281 | 7,798,446 | SH | SOLE | 0 | 6,403,880 | 1,394,566 | 0 | |
Hanesbrands, Inc. | Common | 410345102 | 248,404 | 13,304,956 | SH | SOLE | 0 | 12,206,554 | 1,098,403 | 0 | |
IMAX Corporation | Common | 45245e109 | 60,736 | 2,824,917 | SH | SOLE | 0 | 2,423,694 | 401,223 | 0 | |
Ingredion, Inc. | Common | 457187102 | 125,266 | 1,384,158 | SH | SOLE | 0 | 1,157,433 | 226,725 | 0 | |
International Flavors & Fragrances | Common | 459506101 | 95,093 | 636,497 | SH | SOLE | 0 | 636,007 | 490 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 248 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 4,583 | 19,982 | SH | SOLE | 0 | 18,462 | 1,520 | 0 | |
iShares Russell 2000 Value Index | ETF | 464287630 | 37,468 | 226,022 | SH | SOLE | 0 | 72,923 | 153,100 | 0 | |
JPMORGAN CHASE & CO DEP PFD SER LL | Preferred | 48128b549 | 618 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
Liberty Braves Grp COM A | Cl A Common | 531229706 | 12,053 | 427,117 | SH | SOLE | 0 | 357,317 | 69,800 | 0 | |
Liberty Braves Grp COM K | Cl C Common | 531229888 | 60,680 | 2,185,093 | SH | SOLE | 0 | 1,824,862 | 360,231 | 0 | |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 11,763 | 568,283 | SH | SOLE | 0 | 526,283 | 42,000 | 0 | |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 382,021 | 20,875,477 | SH | SOLE | 0 | 19,269,739 | 1,605,738 | 0 | |
Live Nation Entertainment, Inc. | Common | 538034109 | 648 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
Madison Square Garden Sports Corp. | Cl A Common | 55825t103 | 111,889 | 648,367 | SH | SOLE | 0 | 548,577 | 99,790 | 0 | |
Merck & Co., Inc. | Common | 58933y105 | 76,318 | 981,327 | SH | SOLE | 0 | 979,377 | 1,950 | 0 | |
Micron Technology Inc. | Common | 595112103 | 162,010 | 1,906,451 | SH | SOLE | 0 | 1,904,851 | 1,600 | 0 | |
Microsoft Corp | Common | 594918104 | 478 | 1,763 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 272 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
NextEra Energy, Inc. | Common | 65339f101 | 224 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
NUTRIEN LTD COM | Common | 67077M108 | 221 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
OLIN CORP COM PAR $1 | Common | 680665205 | 416 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Organon & Co. | Common | 68622v106 | 2,892 | 95,556 | SH | SOLE | 0 | 95,361 | 195 | 0 | |
Ortho Clinical Diagnostics Holdings | Common | g6829j107 | 119,180 | 5,566,581 | SH | SOLE | 0 | 4,633,660 | 932,921 | 0 | |
PAN AMERN SILVER CORP COM | Common | 697900108 | 286 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PAYPAL HLDGS INC COM | Common | 70450Y103 | 219 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Pfizer Inc. | Common | 717081103 | 144,271 | 3,684,139 | SH | SOLE | 0 | 3,681,739 | 2,400 | 0 | |
PG&E Corp 5.5 percent 08/16/23 | Common | 69331c140 | 1,166 | 11,500 | SH | SOLE | 0 | 11,100 | 400 | 0 | |
PG&E CORP COM | Common | 69331C108 | 259 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
PQ Group Holdings Inc. | Common | 73943t103 | 91,459 | 5,954,359 | SH | SOLE | 0 | 4,693,772 | 1,260,587 | 0 | |
Procter & Gamble Co | Common | 742718109 | 294 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | |
Regions Financial Corp | Common | 7591ep100 | 178,866 | 8,863,514 | SH | SOLE | 0 | 8,857,014 | 6,500 | 0 | |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591ep506 | 289 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR Trust Series 1 | ETF | 78462F103 | 8,518 | 19,899 | SH | SOLE | 0 | 19,900 | 0 | 0 | |
Starbucks Corporation | Common | 855244109 | 59,603 | 533,072 | SH | SOLE | 0 | 532,673 | 400 | 0 | |
Teledyne Technologies Inc. | Common | 879360105 | 54,704 | 130,611 | SH | SOLE | 0 | 107,685 | 22,926 | 0 | |
THE GOLDMAN SACH 4 percent PFD | Preferred | 38144x609 | 590 | 23,700 | SH | SOLE | 0 | 22,800 | 900 | 0 | |
Thermo Fisher Scientific, Inc | Common | 883556102 | 1,105 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
Urban Outfitters, Inc. | Common | 917047102 | 264,953 | 6,427,780 | SH | SOLE | 0 | 5,953,380 | 474,400 | 0 | |
Vail Resorts Inc Com | Common | 91879q109 | 633 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Varex Imaging Corp | Common | 92214x106 | 116,177 | 4,331,727 | SH | SOLE | 0 | 3,477,837 | 853,890 | 0 | |
ViacomCBS Inc. | Common | 92556h206 | 504 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | |
Wabtec Corporation | Common | 929740108 | 169,911 | 2,064,534 | SH | SOLE | 0 | 2,063,035 | 1,500 | 0 | |
Walgreens Boots Alliance, Inc. | Common | 931427108 | 150,103 | 2,853,128 | SH | SOLE | 0 | 2,850,503 | 2,625 | 0 | |
Walt Disney Company | Common | 254687106 | 126,931 | 722,145 | SH | SOLE | 0 | 721,495 | 650 | 0 | |
WELLS FARGO & CO NEW PFD SER X CL A | Preferred | 94988U672 | 638 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 468 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 |