Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $14.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Level 3 Communications Inc. | 41,881,212 | $2.206B | 14.8% | — | — | COM | 52729N308 |
| L | Loews Corporation | 29,518,033 | $1.137B | 7.6% | — | — | COM | 540424108 |
| — | Aon PLC | 11,008,360 | $1.097B | 7.3% | — | — | COM | G0408V102 |
| — | CONSOL Energy Inc. | 44,747,040 | $973M | 6.5% | — | — | COM | 20854P109 |
| MCD | McDonald's Corporation | 9,869,707 | $938M | 6.3% | — | — | COM | 580135101 |
| FDX | FedEx Corporation | 5,132,638 | $875M | 5.9% | — | — | COM | 31428X106 |
| — | Scripps Networks Interactive | 13,251,946 | $866M | 5.8% | — | — | COM | 811065101 |
| GHC | Graham Holdings Company | 676,622 | $727M | 4.9% | — | — | COM | 384637104 |
| — | Google Inc. CL C | 1,352,064 | $704M | 4.7% | — | — | COM | 38259P706 |
| WYNN | Wynn Resorts Limited | 7,112,805 | $702M | 4.7% | — | — | COM | 983134107 |
| — | Chesapeake Energy Corporation | 60,488,573 | $676M | 4.5% | — | — | COM | 165167107 |
| MUR | Murphy Oil Corporation | 14,950,024 | $621M | 4.2% | — | — | COM | 626717102 |
| EG | Everest Re Group Ltd. | 3,172,859 | $577M | 3.9% | — | — | COM | G3223R108 |
| — | DreamWorks Animation SKG Inc. | 16,450,261 | $434M | 2.9% | — | — | COM | 26153C103 |
| BEN | Franklin Resources Inc. | 8,230,490 | $404M | 2.7% | — | — | COM | 354613101 |
| CNH | CNH Industrial NV | 41,277,595 | $383M | 2.6% | — | — | COM | N20944109 |
| PHG | Royal Philips ADR | 13,023,500 | $332M | 2.2% | — | — | COM | 500472303 |
| MTN | Vail Resorts Inc. | 2,387,058 | $261M | 1.7% | — | — | COM | 91879Q109 |
| RYN | Rayonier Inc. | 8,629,721 | $220M | 1.5% | — | — | COM | 754907103 |
| VSAT | ViaSat Inc. | 3,481,237 | $210M | 1.4% | — | — | COM | 92552V100 |
| — | HollyFrontier Corporation | 3,389,700 | $145M | 1.0% | — | — | COM | 436106108 |
| — | Chemtura Corporation | 4,825,900 | $137M | 0.9% | — | — | COM | 163893209 |
| — | Deltic Timber Corp | 1,303,100 | $88.14M | 0.6% | — | — | COM | 247850100 |
| — | California Resources Corporati | 13,542,619 | $81.8M | 0.5% | — | — | COM | 13057Q107 |
| ESRT | Empire State Realty Trust Inc. | 3,788,979 | $64.64M | 0.4% | — | — | COM | 292104106 |
| — | Triangle Petroleum Corp. | 10,206,890 | $51.24M | 0.3% | — | — | COM | 89600B201 |
| — | Diamond Offshore Drilling Inc. | 1,300,896 | $33.58M | 0.2% | — | — | COM | 25271C102 |
| — | Northern Oil and Gas Inc. | 871,500 | $5.9M | 0.0% | — | — | COM | 665531109 |