Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $6.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CenturyLink Inc | 74,903,650 | $881M | 14.5% | — | — | COM | 156700106 |
| — | General Electric | 48,433,509 | $509M | 8.3% | — | — | COM | 369604103 |
| FDX | FedEx Corporation | 2,603,438 | $427M | 7.0% | — | — | COM | 31428X106 |
| CNX | CNX Resources Corp | 55,382,914 | $405M | 6.6% | — | — | COM | 12653C108 |
| MAT | Mattel, Inc. | 34,653,096 | $388M | 6.4% | — | — | COM | 577081102 |
| GHC | Graham Holdings Company | 466,230 | $322M | 5.3% | — | — | COM | 384637104 |
| CMCSA | Comcast Corporation Cl A | 6,902,604 | $292M | 4.8% | — | — | COM | 20030N101 |
| — | Lazard Ltd | 7,215,589 | $248M | 4.1% | — | — | COM | G54050102 |
| — | Summit Materials Inc. CL A | 12,820,469 | $247M | 4.0% | — | — | COM | 86614U100 |
| PK | Park Hotels & Resorts Inc. | 8,635,608 | $238M | 3.9% | — | — | COM | 700517105 |
| — | United Technologies Corporatio | 1,814,821 | $236M | 3.9% | — | — | COM | 913017109 |
| GOOG | Alphabet Inc. CL C | 202,559 | $219M | 3.6% | — | — | COM | 02079K107 |
| — | Allergan plc | 1,288,500 | $216M | 3.5% | — | — | COM | G0177J108 |
| — | GCI Liberty Inc | 3,304,960 | $203M | 3.3% | — | — | COM | 36164V305 |
| PCH | PotlatchDeltic Corporation | 4,629,363 | $180M | 3.0% | — | — | COM | 737630103 |
| AMG | Affiliated Managers Group Inc. | 1,599,389 | $147M | 2.4% | — | — | COM | 008252108 |
| — | Actuant Corporation | 5,900,024 | $146M | 2.4% | — | — | COM | 00508X203 |
| BIDU | Baidu, Inc. ADR | 1,091,297 | $128M | 2.1% | — | — | COM | 056752108 |
| VSAT | ViaSat Inc. | 1,390,177 | $112M | 1.8% | — | — | COM | 92552V100 |
| WYNN | Wynn Resorts Limited | 853,605 | $106M | 1.7% | — | — | COM | 983134107 |
| — | Realogy Holdings Corporation | 13,178,695 | $95.41M | 1.6% | — | — | COM | 75605Y106 |
| DDS | Dillard's Inc. | 1,477,885 | $92.04M | 1.5% | — | — | COM | 254067101 |
| — | Liberty Media Corp - A | 2,343,015 | $84.02M | 1.4% | — | — | COM | 531229870 |
| — | Liberty Media Corp - C | 2,232,885 | $83.53M | 1.4% | — | — | COM | 531229854 |
| CNH | CNH Industrial NV - U.S. | 7,517,804 | $77.28M | 1.3% | — | — | COM | N20944109 |
| KODK | Eastman Kodak Company | 4,960,000 | $11.9M | 0.2% | — | — | COM | 277461406 |
| TV | Grupo Televisa SAB - ADR | 35,116 | $296K | 0.0% | — | — | COM | 40049J206 |
| — | Alta Mesa Resources, Inc. | 1,197,000 | $175K | 0.0% | — | — | COM | 02133L109 |