Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $8.947B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CenturyLink Inc | 70,890,265 | $1.321B | 14.8% | — | — | COM | 156700106 |
| CNX | CNX Resources Corp | 50,568,963 | $899M | 10.0% | — | — | COM | 12653C108 |
| PK | Park Hotels & Resorts Inc. | 20,166,564 | $618M | 6.9% | — | — | COM | 700517105 |
| CMCSA | Comcast Corporation Cl A | 18,706,708 | $614M | 6.9% | — | — | COM | 20030N101 |
| MAT | Mattel, Inc. | 36,972,607 | $607M | 6.8% | — | — | COM | 577081102 |
| FDX | FedEx Corporation | 2,660,842 | $604M | 6.8% | — | — | COM | 31428X106 |
| GOOG | Alphabet Inc. CL C | 473,894 | $529M | 5.9% | — | — | COM | 02079K107 |
| — | Allergan plc | 2,989,405 | $498M | 5.6% | — | — | COM | G0177J108 |
| — | General Electric | 34,466,958 | $469M | 5.2% | — | — | COM | 369604103 |
| — | United Technologies Corporatio | 3,636,823 | $455M | 5.1% | — | — | COM | 913017109 |
| GHC | Graham Holdings Company | 696,218 | $408M | 4.6% | — | — | COM | 384637104 |
| VSAT | ViaSat Inc. | 4,325,897 | $284M | 3.2% | — | — | COM | 92552V100 |
| — | Sonic Corp. | 6,436,879 | $222M | 2.5% | — | — | COM | 835451105 |
| — | Forest City Realty Trust Inc. | 8,346,504 | $190M | 2.1% | — | — | COM | 345605109 |
| — | Liberty Media Corp - C | 4,726,933 | $176M | 2.0% | — | — | COM | 531229854 |
| — | Realogy Holdings Corporation | 7,692,110 | $175M | 2.0% | — | — | COM | 75605Y106 |
| — | Actuant Corporation | 5,900,024 | $173M | 1.9% | — | — | COM | 00508X203 |
| — | CONSOL Energy Inc | 3,899,815 | $150M | 1.7% | — | — | COM | 20854L108 |
| CNH | CNH Industrial NV - U.S. | 13,662,791 | $144M | 1.6% | — | — | COM | N20944109 |
| BIDU | Baidu, Inc. ADR | 400,965 | $97.43M | 1.1% | — | — | COM | 056752108 |
| — | Belmond Ltd Class A | 7,925,405 | $88.37M | 1.0% | — | — | COM | G1154H107 |
| — | Liberty Media Corp - A | 2,343,015 | $82.73M | 0.9% | — | — | COM | 531229870 |
| BEN | Franklin Resources Inc. | 1,566,007 | $50.19M | 0.6% | — | — | COM | 354613101 |
| TV | Grupo Televisa SAB - ADR | 2,179,804 | $41.31M | 0.5% | — | — | COM | 40049J206 |
| KODK | Eastman Kodak Company | 4,960,000 | $18.85M | 0.2% | — | — | COM | 277461406 |
| VIPS | Vipshop Holdings Ltd-ADR | 1,533,876 | $16.64M | 0.2% | — | — | COM | 92763W103 |
| — | GCI Liberty Inc | 176,038 | $7.936M | 0.1% | — | — | COM | 36164V305 |
| SEI | Solaris Oilfield Infrastructur | 447,336 | $6.392M | 0.1% | — | — | COM | 83418M103 |
| — | Alta Mesa Resources, Inc. | 197,000 | $1.342M | 0.0% | — | — | COM | 02133L109 |