Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $9.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Level 3 Communications Inc. | 27,194,043 | $1.613B | 17.7% | — | — | COM | 52729N308 |
| FDX | FedEx Corporation | 4,714,024 | $1.024B | 11.2% | — | — | COM | 31428X106 |
| WYNN | Wynn Resorts Limited | 6,724,341 | $902M | 9.9% | — | — | COM | 983134107 |
| — | CONSOL Energy Inc. | 50,917,034 | $761M | 8.4% | — | — | COM | 20854P109 |
| GOOG | Alphabet Inc. CL C | 767,309 | $697M | 7.7% | — | — | COM | 02079K107 |
| — | United Technologies Corporatio | 5,194,741 | $634M | 7.0% | — | — | COM | 913017109 |
| — | Scripps Networks Interactive | 7,067,745 | $483M | 5.3% | — | — | COM | 811065101 |
| GHC | Graham Holdings Company | 766,424 | $460M | 5.0% | — | — | COM | 384637104 |
| VSAT | ViaSat Inc. | 5,265,756 | $349M | 3.8% | — | — | COM | 92552V100 |
| TROW | T. Rowe Price Group Inc. | 3,897,211 | $289M | 3.2% | — | — | COM | 74144T108 |
| CNH | CNH Industrial NV | 19,893,916 | $226M | 2.5% | — | — | COM | N20944109 |
| — | Chesapeake Energy Corporation | 43,543,954 | $216M | 2.4% | — | — | COM | 165167107 |
| YUMC | Yum China Holding Inc. | 5,122,913 | $202M | 2.2% | — | — | COM | 98850P109 |
| — | Liberty Media Corp - C | 5,134,549 | $188M | 2.1% | — | — | COM | 531229854 |
| — | Sonic Corp. | 6,436,879 | $171M | 1.9% | — | — | COM | 835451105 |
| EG | Everest Re Group Ltd. | 653,772 | $166M | 1.8% | — | — | COM | G3223R108 |
| — | Actuant Corporation | 5,900,024 | $145M | 1.6% | — | — | COM | 00508X203 |
| — | Deltic Timber Corp | 1,827,558 | $136M | 1.5% | — | — | COM | 247850100 |
| PK | Park Hotels & Resorts Inc. | 4,099,385 | $111M | 1.2% | — | — | COM | 700517105 |
| BEN | Franklin Resources Inc. | 2,395,550 | $107M | 1.2% | — | — | COM | 354613101 |
| BIDU | Baidu, Inc. ADR | 438,696 | $78.47M | 0.9% | — | — | COM | 056752108 |
| KODK | Eastman Kodak Company | 4,960,000 | $45.14M | 0.5% | — | — | COM | 277461406 |
| — | E.I. du Pont de Nemours and Co | 303,260 | $24.48M | 0.3% | — | — | COM | 263534109 |
| MLCO | Melco Resorts & Entertainment | 912,962 | $20.5M | 0.2% | — | — | COM | 585464100 |
| — | Liberty Media Corp - A | 557,374 | $19.52M | 0.2% | — | — | COM | 531229870 |
| — | Belmond Ltd Class A | 1,080,741 | $14.37M | 0.2% | — | — | COM | G1154H107 |
| VIPS | Vipshop Holdings Ltd-ADR | 1,283,649 | $13.54M | 0.1% | — | — | COM | 92763W103 |
| SMHI | SEACOR Marine Holdings Inc. | 592,815 | $12.07M | 0.1% | — | — | COM | 78413P101 |
| INFY | Infosys Limited ADR | 22,712 | $341K | 0.0% | — | — | COM | 456788108 |