Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $8.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CenturyLink Inc | 71,486,921 | $1.192B | 14.8% | — | — | COM | 156700106 |
| FDX | FedEx Corporation | 3,319,736 | $828M | 10.3% | — | — | COM | 31428X106 |
| CNX | CNX Resources Corp | 49,863,263 | $729M | 9.0% | — | — | COM | 12653C108 |
| MAT | Mattel, Inc. | 38,268,158 | $589M | 7.3% | — | — | COM | 577081102 |
| GOOG | Alphabet Inc. CL C | 551,465 | $577M | 7.1% | — | — | COM | 02079K107 |
| — | United Technologies Corporatio | 4,318,133 | $551M | 6.8% | — | — | COM | 913017109 |
| WYNN | Wynn Resorts Limited | 2,557,767 | $431M | 5.3% | — | — | COM | 983134107 |
| VSAT | ViaSat Inc. | 5,405,625 | $405M | 5.0% | — | — | COM | 92552V100 |
| GHC | Graham Holdings Company | 687,482 | $384M | 4.8% | — | — | COM | 384637104 |
| — | Allergan plc | 2,297,386 | $376M | 4.7% | — | — | COM | G0177J108 |
| — | CONSOL Energy Inc | 6,066,147 | $240M | 3.0% | — | — | COM | 20854L108 |
| PK | Park Hotels & Resorts Inc. | 7,627,959 | $219M | 2.7% | — | — | COM | 700517105 |
| — | General Electric | 11,320,435 | $198M | 2.4% | — | — | COM | 369604103 |
| — | Sonic Corp. | 6,436,879 | $177M | 2.2% | — | — | COM | 835451105 |
| — | Liberty Media Corp - C | 4,726,933 | $161M | 2.0% | — | — | COM | 531229854 |
| CNH | CNH Industrial NV - U.S. | 11,929,197 | $160M | 2.0% | — | — | COM | N20944109 |
| — | Actuant Corporation | 5,900,024 | $149M | 1.8% | — | — | COM | 00508X203 |
| — | Realogy Holdings Corporation | 5,443,055 | $144M | 1.8% | — | — | COM | 75605Y106 |
| YUMC | Yum China Holding Inc. | 3,470,444 | $139M | 1.7% | — | — | COM | 98850P109 |
| — | Chesapeake Energy Corporation | 33,090,194 | $131M | 1.6% | — | — | COM | 165167107 |
| BIDU | Baidu, Inc. ADR | 420,811 | $98.56M | 1.2% | — | — | COM | 056752108 |
| BEN | Franklin Resources Inc. | 1,590,028 | $68.9M | 0.9% | — | — | COM | 354613101 |
| — | Belmond Ltd Class A | 4,854,230 | $59.46M | 0.7% | — | — | COM | G1154H107 |
| — | Liberty Media Corp - A | 557,374 | $18.24M | 0.2% | — | — | COM | 531229870 |
| MLCO | Melco Resorts & Entertainment | 614,869 | $17.86M | 0.2% | — | — | COM | 585464100 |
| VIPS | Vipshop Holdings Ltd-ADR | 1,324,686 | $15.53M | 0.2% | — | — | COM | 92763W103 |
| KODK | Eastman Kodak Company | 4,960,000 | $15.38M | 0.2% | — | — | COM | 277461406 |
| TROW | T. Rowe Price Group Inc. | 17,945 | $1.883M | 0.0% | — | — | COM | 74144T108 |
| TV | Grupo Televisa SAB - ADR | 20,807 | $388K | 0.0% | — | — | COM | 40049J206 |
| INFY | Infosys Limited ADR | 22,712 | $368K | 0.0% | — | — | COM | 456788108 |
| — | China Biologic Products Holdin | 3,645 | $287K | 0.0% | — | — | COM | G21515104 |