Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $5.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CenturyLink Inc | 73,661,561 | $919M | 16.0% | — | — | COM | 156700106 |
| — | General Electric | 47,224,918 | $422M | 7.4% | — | — | COM | 369604103 |
| CNX | CNX Resources Corp | 53,682,771 | $390M | 6.8% | — | — | COM | 12653C108 |
| MAT | Mattel, Inc. | 33,934,091 | $387M | 6.7% | — | — | COM | 577081102 |
| FDX | FedEx Corporation | 2,540,778 | $370M | 6.5% | — | — | COM | 31428X106 |
| GHC | Graham Holdings Company | 465,684 | $309M | 5.4% | — | — | COM | 384637104 |
| CMCSA | Comcast Corporation Cl A | 6,366,046 | $287M | 5.0% | — | — | COM | 20030N101 |
| — | Summit Materials Inc. CL A | 12,820,469 | $285M | 5.0% | — | — | COM | 86614U100 |
| PK | Park Hotels & Resorts Inc. | 10,693,786 | $267M | 4.7% | — | — | COM | 700517105 |
| — | Lazard Ltd | 7,217,105 | $253M | 4.4% | — | — | COM | G54050102 |
| — | United Technologies Corporatio | 1,758,913 | $240M | 4.2% | — | — | COM | 913017109 |
| GOOG | Alphabet Inc. CL C | 182,529 | $223M | 3.9% | — | — | COM | 02079K107 |
| — | GCI Liberty Inc | 3,123,400 | $194M | 3.4% | — | — | COM | 36164V305 |
| PCH | PotlatchDeltic Corporation | 3,958,791 | $163M | 2.8% | — | — | COM | 737630103 |
| DDS | Dillard's Inc. | 2,038,397 | $135M | 2.4% | — | — | COM | 254067101 |
| — | Actuant Corporation | 5,900,024 | $129M | 2.3% | — | — | COM | 00508X203 |
| AMG | Affiliated Managers Group Inc. | 1,521,997 | $127M | 2.2% | — | — | COM | 008252108 |
| BIDU | Baidu, Inc. ADR | 1,117,378 | $115M | 2.0% | — | — | COM | 056752108 |
| — | Realogy Holdings Corporation | 16,576,933 | $111M | 1.9% | — | — | COM | 75605Y106 |
| VSAT | ViaSat Inc. | 1,390,177 | $105M | 1.8% | — | — | COM | 92552V100 |
| — | Liberty Media Corp - A | 2,343,015 | $92.76M | 1.6% | — | — | COM | 531229870 |
| WYNN | Wynn Resorts Limited | 815,151 | $88.62M | 1.5% | — | — | COM | 983134107 |
| CNH | CNH Industrial NV - U.S. | 6,695,463 | $67.96M | 1.2% | — | — | COM | N20944109 |
| — | Liberty Media Corp - C | 976,096 | $40.59M | 0.7% | — | — | COM | 531229854 |
| KODK | Eastman Kodak Company | 4,960,000 | $13.09M | 0.2% | — | — | COM | 277461406 |
| — | Venator Materials PLC | 1,150,000 | $2.806M | 0.0% | — | — | COM | G9329Z100 |
| TV | Grupo Televisa SAB - ADR | 19,403 | $190K | 0.0% | — | — | COM | 40049J206 |