Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $7.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CenturyLink Inc | 64,355,781 | $975M | 13.9% | — | — | COM | 156700106 |
| CNX | CNX Resources Corp | 49,021,695 | $560M | 8.0% | — | — | COM | 12653C108 |
| — | General Electric | 60,968,993 | $462M | 6.6% | — | — | COM | 369604103 |
| FDX | FedEx Corporation | 2,642,367 | $426M | 6.1% | — | — | COM | 31428X106 |
| GHC | Graham Holdings Company | 650,109 | $416M | 5.9% | — | — | COM | 384637104 |
| MAT | Mattel, Inc. | 39,847,540 | $398M | 5.7% | — | — | COM | 577081102 |
| GOOG | Alphabet Inc. CL C | 352,816 | $365M | 5.2% | — | — | COM | 02079K107 |
| PK | Park Hotels & Resorts Inc. | 13,886,669 | $361M | 5.1% | — | — | COM | 700517105 |
| CMCSA | Comcast Corporation Cl A | 8,476,759 | $289M | 4.1% | — | — | COM | 20030N101 |
| — | Allergan plc | 2,147,382 | $287M | 4.1% | — | — | COM | G0177J108 |
| — | United Technologies Corporatio | 2,599,364 | $277M | 4.0% | — | — | COM | 913017109 |
| VSAT | ViaSat Inc. | 3,295,074 | $194M | 2.8% | — | — | COM | 92552V100 |
| AMG | Affiliated Managers Group Inc. | 1,839,616 | $179M | 2.6% | — | — | COM | 008252108 |
| YUMC | Yum China Holding Inc. | 5,277,155 | $177M | 2.5% | — | — | COM | 98850P109 |
| WYNN | Wynn Resorts Limited | 1,695,887 | $168M | 2.4% | — | — | COM | 983134107 |
| — | Summit Materials Inc. CL A | 12,820,469 | $159M | 2.3% | — | — | COM | 86614U100 |
| — | Lazard Ltd | 4,127,216 | $152M | 2.2% | — | — | COM | G54050102 |
| PCH | PotlatchDeltic Corporation | 4,629,363 | $146M | 2.1% | — | — | COM | 737630103 |
| — | Liberty Media Corp - C | 4,619,714 | $142M | 2.0% | — | — | COM | 531229854 |
| — | Realogy Holdings Corporation | 9,515,613 | $140M | 2.0% | — | — | COM | 75605Y106 |
| — | GCI Liberty Inc | 3,304,960 | $136M | 1.9% | — | — | COM | 36164V305 |
| — | DowDuPont Inc. | 2,421,129 | $129M | 1.8% | — | — | COM | 26078J100 |
| — | Actuant Corporation | 5,900,024 | $124M | 1.8% | — | — | COM | 00508X203 |
| CNH | CNH Industrial NV - U.S. | 10,566,485 | $97.32M | 1.4% | — | — | COM | N20944109 |
| BIDU | Baidu, Inc. ADR | 559,883 | $88.8M | 1.3% | — | — | COM | 056752108 |
| — | Liberty Media Corp - A | 2,343,015 | $69.63M | 1.0% | — | — | COM | 531229870 |
| — | Belmond Ltd Class A | 2,315,377 | $57.95M | 0.8% | — | — | COM | G1154H107 |
| VIPS | Vipshop Holdings Ltd-ADR | 2,652,306 | $14.48M | 0.2% | — | — | COM | 92763W103 |
| KODK | Eastman Kodak Company | 4,960,000 | $12.65M | 0.2% | — | — | COM | 277461406 |
| SEI | Solaris Oilfield Infrastructur | 162,822 | $1.969M | 0.0% | — | — | COM | 83418M103 |
| MLCO | Melco Resorts & Entertainment | 51,444 | $906K | 0.0% | — | — | COM | 585464100 |
| TV | Grupo Televisa SAB - ADR | 18,330 | $231K | 0.0% | — | — | COM | 40049J206 |
| — | Alta Mesa Resources, Inc. | 197,000 | $197K | 0.0% | — | — | COM | 02133L109 |