Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $8.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CenturyLink Inc | 68,134,589 | $1.444B | 17.3% | — | — | COM | 156700106 |
| CNX | CNX Resources Corp | 50,305,672 | $720M | 8.6% | — | — | COM | 12653C108 |
| FDX | FedEx Corporation | 2,550,818 | $614M | 7.4% | — | — | COM | 31428X106 |
| MAT | Mattel, Inc. | 37,048,758 | $582M | 7.0% | — | — | COM | 577081102 |
| PK | Park Hotels & Resorts Inc. | 16,532,414 | $543M | 6.5% | — | — | COM | 700517105 |
| CMCSA | Comcast Corporation Cl A | 14,928,401 | $529M | 6.3% | — | — | COM | 20030N101 |
| — | General Electric | 43,556,130 | $492M | 5.9% | — | — | COM | 369604103 |
| GOOG | Alphabet Inc. CL C | 386,451 | $461M | 5.5% | — | — | COM | 02079K107 |
| — | Allergan plc | 2,295,059 | $437M | 5.2% | — | — | COM | G0177J108 |
| GHC | Graham Holdings Company | 676,652 | $392M | 4.7% | — | — | COM | 384637104 |
| — | United Technologies Corporatio | 2,773,043 | $388M | 4.7% | — | — | COM | 913017109 |
| VSAT | ViaSat Inc. | 4,061,758 | $260M | 3.1% | — | — | COM | 92552V100 |
| — | Realogy Holdings Corporation | 9,515,613 | $196M | 2.4% | — | — | COM | 75605Y106 |
| — | Liberty Media Corp - C | 4,619,714 | $172M | 2.1% | — | — | COM | 531229854 |
| — | Summit Materials Inc. CL A | 9,251,255 | $168M | 2.0% | — | — | COM | 86614U100 |
| — | Actuant Corporation | 5,900,024 | $165M | 2.0% | — | — | COM | 00508X203 |
| AMG | Affiliated Managers Group Inc. | 1,174,806 | $161M | 1.9% | — | — | COM | 008252108 |
| CNH | CNH Industrial NV - U.S. | 11,673,071 | $140M | 1.7% | — | — | COM | N20944109 |
| — | Belmond Ltd Class A | 6,150,593 | $112M | 1.3% | — | — | COM | G1154H107 |
| BIDU | Baidu, Inc. ADR | 487,318 | $111M | 1.3% | — | — | COM | 056752108 |
| — | Liberty Media Corp - A | 2,343,015 | $83.36M | 1.0% | — | — | COM | 531229870 |
| YUMC | Yum China Holding Inc. | 1,999,351 | $70.2M | 0.8% | — | — | COM | 98850P109 |
| — | Lazard Ltd | 936,325 | $45.07M | 0.5% | — | — | COM | G54050102 |
| KODK | Eastman Kodak Company | 4,960,000 | $15.38M | 0.2% | — | — | COM | 277461406 |
| VIPS | Vipshop Holdings Ltd-ADR | 2,102,334 | $13.12M | 0.2% | — | — | COM | 92763W103 |
| — | GCI Liberty Inc | 176,038 | $8.977M | 0.1% | — | — | COM | 36164V305 |
| SEI | Solaris Oilfield Infrastructur | 447,336 | $8.45M | 0.1% | — | — | COM | 83418M103 |
| — | Alta Mesa Resources, Inc. | 197,000 | $823K | 0.0% | — | — | COM | 02133L109 |