Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $10.36B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Level 3 Communications Inc. | 27,955,852 | $1.576B | 15.2% | — | — | COM | 52729N308 |
| FDX | FedEx Corporation | 5,674,496 | $1.057B | 10.2% | — | — | COM | 31428X106 |
| WYNN | Wynn Resorts Limited | 10,951,961 | $947M | 9.1% | — | — | COM | 983134107 |
| — | CONSOL Energy Inc. | 44,881,112 | $818M | 7.9% | — | — | COM | 20854P109 |
| GOOG | Alphabet Inc. CL C | 937,318 | $723M | 7.0% | — | — | COM | 02079K107 |
| — | Scripps Networks Interactive | 10,065,833 | $718M | 6.9% | — | — | COM | 811065101 |
| — | United Technologies Corporatio | 5,769,647 | $632M | 6.1% | — | — | COM | 913017109 |
| GHC | Graham Holdings Company | 768,371 | $393M | 3.8% | — | — | COM | 384637104 |
| — | Chesapeake Energy Corporation | 49,802,519 | $350M | 3.4% | — | — | COM | 165167107 |
| VSAT | ViaSat Inc. | 4,586,296 | $304M | 2.9% | — | — | COM | 92552V100 |
| CNH | CNH Industrial NV | 32,891,142 | $286M | 2.8% | — | — | COM | N20944109 |
| RL | Ralph Lauren Corporation | 3,133,039 | $283M | 2.7% | — | — | COM | 751212101 |
| — | E.I. du Pont de Nemours and Co | 3,636,202 | $267M | 2.6% | — | — | COM | 263534109 |
| TROW | T. Rowe Price Group Inc. | 3,527,014 | $265M | 2.6% | — | — | COM | 74144T108 |
| — | Liberty Media Group - C | 8,300,351 | $260M | 2.5% | — | — | COM | 531229854 |
| YUMC | Yum China Holding Inc. | 9,044,790 | $236M | 2.3% | — | — | COM | 98850P109 |
| EG | Everest Re Group Ltd. | 1,017,743 | $220M | 2.1% | — | — | COM | G3223R108 |
| RYN | Rayonier Inc. | 6,755,763 | $180M | 1.7% | — | — | COM | 754907103 |
| — | Actuant Corporation | 5,918,924 | $154M | 1.5% | — | — | COM | 00508X203 |
| — | Deltic Timber Corp | 1,827,558 | $141M | 1.4% | — | — | COM | 247850100 |
| — | Sonic Corp. | 4,651,120 | $123M | 1.2% | — | — | COM | 835451105 |
| — | Tribune Media Company - A | 3,066,520 | $107M | 1.0% | — | — | COM | 896047503 |
| BEN | Franklin Resources Inc. | 2,410,553 | $95.41M | 0.9% | — | — | COM | 354613101 |
| BIDU | Baidu, Inc. ADR | 425,073 | $69.91M | 0.7% | — | — | COM | 056752108 |
| — | SEACOR Holdings Inc. | 887,379 | $63.25M | 0.6% | — | — | COM | 811904101 |
| MLCO | Melco Crown Entertainment Ltd. | 3,047,976 | $48.46M | 0.5% | — | — | COM | 585464100 |
| — | Liberty Media Group - A | 557,374 | $17.5M | 0.2% | — | — | COM | 531229870 |
| VIPS | Vipshop Holdings Ltd-ADR | 781,762 | $8.607M | 0.1% | — | — | COM | 92763W103 |
| — | Intrawest Resorts Holdings, In | 471,032 | $8.408M | 0.1% | — | — | COM | 46090K109 |
| KODK | Eastman Kodak Company | 393,200 | $6.095M | 0.1% | — | — | COM | 277461406 |
| — | Chesapeake Convertible Bond 2. | 6,061,000 | $6.084M | 0.1% | — | — | CONV | 165167BZ9 |