Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $11.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Level 3 Communications Inc. | 40,494,314 | $1.769B | 14.9% | — | — | COM | 52729N308 |
| FDX | FedEx Corporation | 6,386,107 | $919M | 7.8% | — | — | COM | 31428X106 |
| MCD | McDonald's Corporation | 8,441,032 | $832M | 7.0% | — | — | COM | 580135101 |
| — | Aon PLC | 9,239,438 | $819M | 6.9% | — | — | COM | G0408V102 |
| — | Google Inc. CL C | 1,273,676 | $775M | 6.5% | — | — | COM | 38259P706 |
| L | Loews Corporation | 19,933,835 | $720M | 6.1% | — | — | COM | 540424108 |
| — | Scripps Networks Interactive | 13,232,549 | $651M | 5.5% | — | — | COM | 811065101 |
| WYNN | Wynn Resorts Limited | 12,132,059 | $644M | 5.4% | — | — | COM | 983134107 |
| — | CONSOL Energy Inc. | 46,394,434 | $455M | 3.8% | — | — | COM | 20854P109 |
| EG | Everest Re Group Ltd. | 2,541,264 | $441M | 3.7% | — | — | COM | G3223R108 |
| — | Chesapeake Energy Corporation | 57,905,526 | $424M | 3.6% | — | — | COM | 165167107 |
| GHC | Graham Holdings Company | 697,292 | $402M | 3.4% | — | — | COM | 384637104 |
| — | E.I. du Pont de Nemours and Co | 7,810,399 | $376M | 3.2% | — | — | COM | 263534109 |
| VSAT | ViaSat Inc. | 4,654,902 | $299M | 2.5% | — | — | COM | 92552V100 |
| — | DreamWorks Animation SKG Inc. | 16,489,738 | $288M | 2.4% | — | — | COM | 26153C103 |
| PHG | Royal Philips ADR | 11,218,840 | $263M | 2.2% | — | — | COM | 500472303 |
| RYN | Rayonier Inc. | 11,062,221 | $244M | 2.1% | — | — | COM | 754907103 |
| CNH | CNH Industrial NV | 34,802,209 | $227M | 1.9% | — | — | COM | N20944109 |
| MTN | Vail Resorts Inc. | 1,804,884 | $189M | 1.6% | — | — | COM | 91879Q109 |
| MUR | Murphy Oil Corporation | 6,713,293 | $162M | 1.4% | — | — | COM | 626717102 |
| — | Tribune Media Company - A | 4,085,000 | $145M | 1.2% | — | — | COM | 896047503 |
| — | Chemtura Corporation | 4,825,900 | $138M | 1.2% | — | — | COM | 163893209 |
| — | National Oilwell Varco Inc. | 3,494,843 | $132M | 1.1% | — | — | COM | 637071101 |
| — | Deltic Timber Corp | 1,827,558 | $109M | 0.9% | — | — | COM | 247850100 |
| — | United Technologies Corporatio | 1,104,100 | $98.25M | 0.8% | — | — | COM | 913017109 |
| — | Actuant Corporation | 5,278,020 | $97.06M | 0.8% | — | — | COM | 00508X203 |
| BEN | Franklin Resources Inc. | 2,256,158 | $84.06M | 0.7% | — | — | COM | 354613101 |
| ESRT | Empire State Realty Trust Inc. | 3,788,979 | $64.53M | 0.5% | — | — | COM | 292104106 |
| BIDU | Baidu, Inc. ADR | 449,200 | $61.73M | 0.5% | — | — | COM | 056752108 |
| — | Triangle Petroleum Corp. | 11,241,659 | $15.96M | 0.1% | — | — | COM | 89600B201 |
| MLCO | Melco Crown Entertainment Ltd. | 46,800 | $644K | 0.0% | — | — | COM | 585464100 |