Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $8.169B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CenturyLink Inc | 71,556,102 | $1.176B | 14.4% | — | — | COM | 156700106 |
| CNX | CNX Resources Corp | 51,405,677 | $793M | 9.7% | — | — | COM | 12653C108 |
| FDX | FedEx Corporation | 2,712,948 | $651M | 8.0% | — | — | COM | 31428X106 |
| PK | Park Hotels & Resorts Inc. | 21,332,551 | $576M | 7.1% | — | — | COM | 700517105 |
| — | Allergan plc | 3,119,124 | $525M | 6.4% | — | — | COM | G0177J108 |
| GOOG | Alphabet Inc. CL C | 498,072 | $514M | 6.3% | — | — | COM | 02079K107 |
| CMCSA | Comcast Corporation Cl A | 14,690,426 | $502M | 6.1% | — | — | COM | 20030N101 |
| MAT | Mattel, Inc. | 37,266,607 | $490M | 6.0% | — | — | COM | 577081102 |
| — | United Technologies Corporatio | 3,849,483 | $484M | 5.9% | — | — | COM | 913017109 |
| — | General Electric | 32,161,589 | $434M | 5.3% | — | — | COM | 369604103 |
| GHC | Graham Holdings Company | 696,218 | $419M | 5.1% | — | — | COM | 384637104 |
| VSAT | ViaSat Inc. | 5,184,282 | $341M | 4.2% | — | — | COM | 92552V100 |
| — | Realogy Holdings Corporation | 6,531,843 | $178M | 2.2% | — | — | COM | 75605Y106 |
| — | Sonic Corp. | 6,436,879 | $162M | 2.0% | — | — | COM | 835451105 |
| — | CONSOL Energy Inc | 5,581,612 | $162M | 2.0% | — | — | COM | 20854L108 |
| — | Liberty Media Corp - C | 4,726,933 | $146M | 1.8% | — | — | COM | 531229854 |
| — | Actuant Corporation | 5,900,024 | $137M | 1.7% | — | — | COM | 00508X203 |
| CNH | CNH Industrial NV - U.S. | 10,242,715 | $127M | 1.6% | — | — | COM | N20944109 |
| BIDU | Baidu, Inc. ADR | 400,296 | $89.34M | 1.1% | — | — | COM | 056752108 |
| — | Belmond Ltd Class A | 6,355,310 | $70.86M | 0.9% | — | — | COM | G1154H107 |
| BEN | Franklin Resources Inc. | 1,566,007 | $54.31M | 0.7% | — | — | COM | 354613101 |
| TV | Grupo Televisa SAB - ADR | 2,370,609 | $37.84M | 0.5% | — | — | COM | 40049J206 |
| — | CEMEX SAB DE CV 3.72000 03/15 | 32,150,000 | $33.17M | 0.4% | — | — | CONV | 151290BR3 |
| KODK | Eastman Kodak Company | 4,960,000 | $26.54M | 0.3% | — | — | COM | 277461406 |
| — | Liberty Media Corp - A | 557,374 | $16.33M | 0.2% | — | — | COM | 531229870 |
| VIPS | Vipshop Holdings Ltd-ADR | 880,294 | $14.63M | 0.2% | — | — | COM | 92763W103 |
| SEI | Solaris Oilfield Infrastructur | 375,000 | $6.21M | 0.1% | — | — | COM | 83418M103 |
| — | Alta Mesa Resources, Inc. | 197,000 | $1.576M | 0.0% | — | — | COM | 02133L109 |
| INFY | Infosys Limited ADR | 11,524 | $206K | 0.0% | — | — | COM | 456788108 |