 BERKSHIRE HATHAWAY INC DELBRK.B |
| 13.91% | 11.73% | $32.6M | 178,449 | $39.8M | 175,924 | +2,525+1.44% | Add |
 LAMAR ADVERTISING COLAMR |
| 8.54% | 9.16% | $20.0M | 390,660 | $31.1M | 348,439 | +42,221+12.12% | Add |
 SUN CMNTYS INC COMSUI |
| 6.51% | 5.64% | $15.3M | 121,810 | $19.2M | 127,119 | -5,309-4.18% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 5.61% | 4.48% | $13.2M | 100,300 | $15.2M | 104,250 | -3,950-3.79% | Reduce |
 CASEYS GEN STORES INCCASY |
| 5.43% | 4.68% | $12.7M | 96,175 | $15.9M | 99,895 | -3,720-3.72% | Reduce |
 APPLE INCAAPL |
| 5.34% | 4.28% | $12.5M | 49,245 | $14.5M | 49,470 | -225-0.45% | Reduce |
 FIRST HORIZON CORPORATIONFHN |
| 5.2% | 4.48% | $12.2M | 1.5M | $15.2M | 912,600 | +583,713+63.96% | Add |
| KKANSAS CITY SOUTHERNKSUEUR |
| 5.02% | 4.24% | $11.8M | 92,400 | $14.4M | 93,920 | -1,520-1.62% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 4.59% | 2.82% | $10.8M | 572,225 | $9.6M | 235,600 | +336,625+142.88% | Add |
 SCHWAB CHARLES CORPSCHW |
| 4.39% | 4.04% | $10.3M | 306,650 | $13.7M | 288,675 | +17,975+6.23% | Add |
 WEYERHAEUSER COWY |
| 3.69% | 4.04% | $8.7M | 510,600 | $13.7M | 454,800 | +55,800+12.27% | Add |
| PPOTLATCHDELTIC CORPORATION COMPCH |
| 3.15% | 2.93% | $7.4M | 235,550 | $9.9M | 229,700 | +5,850+2.55% | Add |
 SLB LIMITEDSLB |
| 3.11% | 3.3% | $7.3M | 534,100 | $11.2M | 276,275 | +257,825+93.32% | Add |
 F5 INCFFIV |
| 2.9% | — | $6.8M | 63,790 | $0 | 0 | +63,790 | New Buy |
 HOME BANCSHARES INCHOMB |
| 2.36% | 3.41% | $5.5M | 462,400 | $11.6M | 589,825 | -127,425-21.60% | Reduce |
 FIRST CMNTY CORP S C COMFCCO |
| 1.85% | 1.76% | $4.3M | 276,100 | $6.0M | 276,650 | -550-0.20% | Reduce |
 AMERICOLD REALTY TRUST INCCOLD |
| 1.77% | 2.79% | $4.2M | 121,750 | $9.5M | 269,425 | -147,675-54.81% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 1.44% | 2.23% | $3.4M | 90,203 | $7.6M | 118,236 | -28,033-23.71% | Reduce |
 KROGER CO COMKR |
| 1.42% | 1.46% | $3.3M | 110,550 | $4.9M | 170,525 | -59,975-35.17% | Reduce |
| CCEDAR FAIR L P |
| 1.28% | 2.41% | $3.0M | 163,660 | $8.2M | 147,860 | +15,800+10.69% | Add |
| RROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHSRYCEY |
| 1.17% | — | $2.7M | 639,700 | $0 | 0 | +639,700 | New Buy |
 BALL CORPBALL |
| 1.1% | 0.76% | $2.6M | 40,000 | $2.6M | 40,000 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 1.09% | 1.24% | $2.5M | 15,293 | $4.2M | 20,068 | -4,775-23.79% | Reduce |
| CCCB Financial Corp. |
| 1.07% | 1.09% | $2.5M | 238,150 | $3.7M | 224,150 | +14,000+6.25% | Add |
| KKEMET Corp. |
| 1.03% | 1.49% | $2.4M | 100,350 | $5.1M | 187,250 | -86,900-46.41% | Reduce |
 COHEN & STEERS INCCNS |
| 0.89% | 0.82% | $2.1M | 46,050 | $2.8M | 44,400 | +1,650+3.72% | Add |
 SYNOPSYS INCSNPS |
| 0.71% | 0.53% | $1.7M | 12,950 | $1.8M | 12,950 | 00.00% | Unchanged |
 SCHEIN HENRY INCHSIC |
| 0.71% | — | $1.7M | 32,800 | $0 | 0 | +32,800 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.6% | 0.48% | $1.4M | 5,000 | $1.6M | 5,000 | 00.00% | Unchanged |
| TTHERMON GROUP HLDGS INC COM8TG |
| 0.51% | 0.67% | $1.2M | 79,000 | $2.3M | 85,000 | -6,000-7.06% | Reduce |
| KKAISER ALUMINIUM CORPORATIONKALU |
| 0.44% | 0.49% | $1.0M | 15,000 | $1.7M | 15,000 | 00.00% | Unchanged |
 ICON PUB LTD COICLR |
| 0.35% | 0.3% | $816,000 | 6,000 | $1.0M | 6,000 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.29% | 0.26% | $688,000 | 12,000 | $868,000 | 12,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.25% | 0.2% | $581,000 | 500 | $670,000 | 500 | 00.00% | Unchanged |
| WWALGREENS BOOTS ALLIANCE INCWBA |
| 0.23% | 0.2% | $531,000 | 11,600 | $684,000 | 11,600 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.22% | 2.24% | $518,000 | 36,650 | $7.6M | 182,400 | -145,750-79.91% | Reduce |
| CCALAVO GROWERS INC COM |
| 0.21% | 0.23% | $500,000 | 8,669 | $785,000 | 8,669 | 00.00% | Unchanged |
 DENTSPLY SIRONA INCXRAY |
| 0.21% | 0.21% | $485,000 | 12,500 | $707,000 | 12,500 | 00.00% | Unchanged |
 HORMEL FOODS CORPHRL |
| 0.2% | 0.13% | $466,000 | 10,000 | $451,000 | 10,000 | 00.00% | Unchanged |
| IIrish Continental Group PLC |
| 0.2% | 0.21% | $463,000 | 129,550 | $709,000 | 129,550 | 00.00% | Unchanged |
| UUNIVERSAL HLTH SVCS INCUHS |
| 0.17% | 0.14% | $398,000 | 3,950 | $464,000 | 3,950 | 00.00% | Unchanged |
| EEVANS BANCORP INC |
| 0.16% | 0.18% | $373,000 | 15,000 | $602,000 | 15,000 | 00.00% | Unchanged |
| CCanadian Tire LtdCDNAF |
| 0.13% | 0.16% | $302,000 | 5,000 | $538,000 | 5,000 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.12% | 0.17% | $284,000 | 18,800 | $590,000 | 19,041 | -241-1.27% | Reduce |
| HHolly Energy Partners LPHEPUSD |
| 0.12% | 0.13% | $281,000 | 20,000 | $443,000 | 20,000 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.1% | — | $231,000 | 2,101 | $0 | 0 | +2,101 | New Buy |
| LLANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD |
| 0.09% | 0.1% | $216,000 | 20,409 | $335,000 | 20,409 | 00.00% | Unchanged |
| VVertu Motors Plc Ord |
| 0.09% | 0.12% | $204,000 | 785,000 | $394,000 | 785,000 | 00.00% | Unchanged |
| SSOLESENCE INC COMSLSN |
| 0.03% | 0.03% | $82,000 | 389,838 | $109,000 | 389,838 | 00.00% | Unchanged |
| 11/100 BERKSHIRE HTWY A |
| <0.01% | <0.01% | $2,720 | 2,720 | $3,396 | 3,396 | -676-19.91% | Reduce |
