Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $6.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CenturyLink Inc | 67,263,601 | $806M | 11.6% | — | — | COM | 156700106 |
| — | General Electric | 55,773,472 | $557M | 8.0% | — | — | COM | 369604103 |
| FDX | FedEx Corporation | 2,916,717 | $529M | 7.6% | — | — | COM | 31428X106 |
| CNX | CNX Resources Corp | 47,048,157 | $507M | 7.3% | — | — | COM | 12653C108 |
| MAT | Mattel, Inc. | 35,835,664 | $466M | 6.7% | — | — | COM | 577081102 |
| PK | Park Hotels & Resorts Inc. | 12,348,011 | $384M | 5.5% | — | — | COM | 700517105 |
| GOOG | Alphabet Inc. CL C | 306,103 | $359M | 5.2% | — | — | COM | 02079K107 |
| GHC | Graham Holdings Company | 512,901 | $350M | 5.1% | — | — | COM | 384637104 |
| CMCSA | Comcast Corporation Cl A | 7,989,074 | $319M | 4.6% | — | — | COM | 20030N101 |
| — | United Technologies Corporatio | 2,477,678 | $319M | 4.6% | — | — | COM | 913017109 |
| — | Allergan plc | 2,027,545 | $297M | 4.3% | — | — | COM | G0177J108 |
| — | Lazard Ltd | 5,766,155 | $208M | 3.0% | — | — | COM | G54050102 |
| — | Summit Materials Inc. CL A | 12,820,469 | $203M | 2.9% | — | — | COM | 86614U100 |
| — | GCI Liberty Inc | 3,304,960 | $184M | 2.7% | — | — | COM | 36164V305 |
| AMG | Affiliated Managers Group Inc. | 1,691,805 | $181M | 2.6% | — | — | COM | 008252108 |
| WYNN | Wynn Resorts Limited | 1,490,854 | $178M | 2.6% | — | — | COM | 983134107 |
| PCH | PotlatchDeltic Corporation | 4,629,363 | $175M | 2.5% | — | — | COM | 737630103 |
| VSAT | ViaSat Inc. | 1,984,870 | $154M | 2.2% | — | — | COM | 92552V100 |
| — | Actuant Corporation | 5,900,024 | $144M | 2.1% | — | — | COM | 00508X203 |
| BIDU | Baidu, Inc. ADR | 810,655 | $134M | 1.9% | — | — | COM | 056752108 |
| — | Realogy Holdings Corporation | 10,318,816 | $118M | 1.7% | — | — | COM | 75605Y106 |
| — | Liberty Media Corp - C | 2,778,276 | $97.38M | 1.4% | — | — | COM | 531229854 |
| CNH | CNH Industrial NV - U.S. | 9,033,440 | $92.14M | 1.3% | — | — | COM | N20944109 |
| — | Liberty Media Corp - A | 2,343,015 | $79.76M | 1.2% | — | — | COM | 531229870 |
| YUMC | Yum China Holding Inc. | 1,013,378 | $45.51M | 0.7% | — | — | COM | 98850P109 |
| — | Belmond Ltd Class A | 1,183,980 | $29.52M | 0.4% | — | — | COM | G1154H107 |
| KODK | Eastman Kodak Company | 4,960,000 | $14.68M | 0.2% | — | — | COM | 277461406 |
| SEI | Solaris Oilfield Infrastructur | 35,148 | $578K | 0.0% | — | — | COM | 83418M103 |
| TV | Grupo Televisa SAB - ADR | 35,116 | $388K | 0.0% | — | — | COM | 40049J206 |
| — | Alta Mesa Resources, Inc. | 197,000 | $52,000 | 0.0% | — | — | COM | 02133L109 |