Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $8.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Level 3 Communications Inc. | 27,783,714 | $1.481B | 17.8% | — | — | COM | 52729N308 |
| FDX | FedEx Corporation | 3,917,985 | $884M | 10.6% | — | — | COM | 31428X106 |
| — | CONSOL Energy Inc. | 48,458,974 | $821M | 9.9% | — | — | COM | 20854P109 |
| WYNN | Wynn Resorts Limited | 5,117,262 | $762M | 9.2% | — | — | COM | 983134107 |
| GOOG | Alphabet Inc. CL C | 722,664 | $693M | 8.3% | — | — | COM | 02079K107 |
| — | United Technologies Corporatio | 4,856,874 | $564M | 6.8% | — | — | COM | 913017109 |
| GHC | Graham Holdings Company | 742,672 | $435M | 5.2% | — | — | COM | 384637104 |
| VSAT | ViaSat Inc. | 5,841,756 | $376M | 4.5% | — | — | COM | 92552V100 |
| TROW | T. Rowe Price Group Inc. | 3,682,099 | $334M | 4.0% | — | — | COM | 74144T108 |
| PK | Park Hotels & Resorts Inc. | 8,419,753 | $232M | 2.8% | — | — | COM | 700517105 |
| YUMC | Yum China Holding Inc. | 4,797,385 | $192M | 2.3% | — | — | COM | 98850P109 |
| CNH | CNH Industrial NV - U.S. | 15,498,008 | $186M | 2.2% | — | — | COM | N20944109 |
| — | Chesapeake Energy Corporation | 42,912,004 | $185M | 2.2% | — | — | COM | 165167107 |
| — | Liberty Media Corp - C | 4,726,933 | $180M | 2.2% | — | — | COM | 531229854 |
| MAT | Mattel, Inc. | 11,092,519 | $172M | 2.1% | — | — | COM | 577081102 |
| — | Sonic Corp. | 6,436,879 | $164M | 2.0% | — | — | COM | 835451105 |
| — | Deltic Timber Corp | 1,827,558 | $162M | 1.9% | — | — | COM | 247850100 |
| — | Actuant Corporation | 5,900,024 | $151M | 1.8% | — | — | COM | 00508X203 |
| BIDU | Baidu, Inc. ADR | 426,214 | $106M | 1.3% | — | — | COM | 056752108 |
| BEN | Franklin Resources Inc. | 2,029,185 | $90.32M | 1.1% | — | — | COM | 354613101 |
| — | Belmond Ltd Class A | 3,436,651 | $46.91M | 0.6% | — | — | COM | G1154H107 |
| KODK | Eastman Kodak Company | 4,960,000 | $36.46M | 0.4% | — | — | COM | 277461406 |
| MLCO | Melco Resorts & Entertainment | 867,348 | $20.92M | 0.3% | — | — | COM | 585464100 |
| — | Liberty Media Corp - A | 557,374 | $20.34M | 0.2% | — | — | COM | 531229870 |
| VIPS | Vipshop Holdings Ltd-ADR | 1,312,929 | $11.54M | 0.1% | — | — | COM | 92763W103 |
| SMHI | SEACOR Marine Holdings Inc. | 592,815 | $9.271M | 0.1% | — | — | COM | 78413P101 |
| SEI | Solaris Oilfield Infrastructur | 222,500 | $3.878M | 0.0% | — | — | COM | 83418M103 |
| INFY | Infosys Limited ADR | 22,712 | $331K | 0.0% | — | — | COM | 456788108 |