Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CenturyLink Inc | 71,575,248 | $946M | 15.8% | — | — | COM | 156700106 |
| — | General Electric | 43,482,569 | $485M | 8.1% | — | — | COM | 369604103 |
| CNX | CNX Resources Corp | 50,279,156 | $445M | 7.4% | — | — | COM | 12653C108 |
| MAT | Mattel, Inc. | 32,780,457 | $444M | 7.4% | — | — | COM | 577081102 |
| FDX | FedEx Corporation | 2,429,740 | $367M | 6.1% | — | — | COM | 31428X106 |
| — | Lazard Ltd | 7,991,503 | $319M | 5.3% | — | — | COM | G54050102 |
| PK | Park Hotels & Resorts Inc. | 11,593,677 | $300M | 5.0% | — | — | COM | 700517105 |
| GHC | Graham Holdings Company | 459,626 | $294M | 4.9% | — | — | COM | 384637104 |
| CMCSA | Comcast Corporation Cl A | 6,093,068 | $274M | 4.6% | — | — | COM | 20030N101 |
| — | United Technologies Corporatio | 1,675,774 | $251M | 4.2% | — | — | COM | 913017109 |
| GOOG | Alphabet Inc. CL C | 173,660 | $232M | 3.9% | — | — | COM | 02079K107 |
| WMB | Williams Companies, Inc. | 8,225,413 | $195M | 3.3% | — | — | COM | 969457100 |
| PCH | PotlatchDeltic Corporation | 3,958,791 | $171M | 2.9% | — | — | COM | 737630103 |
| — | Realogy Holdings Corporation | 16,576,933 | $160M | 2.7% | — | — | COM | 75605Y106 |
| — | GCI Liberty Inc | 2,253,509 | $160M | 2.7% | — | — | COM | 36164V305 |
| — | Actuant Corporation | 5,893,126 | $153M | 2.6% | — | — | COM | 00508X203 |
| DDS | Dillard's Inc. | 2,038,397 | $150M | 2.5% | — | — | COM | 254067101 |
| BIDU | Baidu, Inc. ADR | 1,159,054 | $147M | 2.4% | — | — | COM | 056752108 |
| AMG | Affiliated Managers Group Inc. | 1,401,299 | $119M | 2.0% | — | — | COM | 008252108 |
| — | Liberty Media Corp - A | 2,343,015 | $103M | 1.7% | — | — | COM | 531229870 |
| VSAT | ViaSat Inc. | 1,323,252 | $96.86M | 1.6% | — | — | COM | 92552V100 |
| CNH | CNH Industrial NV - U.S. | 5,372,282 | $59.09M | 1.0% | — | — | COM | N20944109 |
| — | Liberty Media Corp - C | 976,096 | $44.87M | 0.7% | — | — | COM | 531229854 |
| TCOM | Trip.com Group Ltd | 1,191,281 | $39.96M | 0.7% | — | — | COM | 89677Q107 |
| KODK | Eastman Kodak Company | 4,960,000 | $23.06M | 0.4% | — | — | COM | 277461406 |
| NOK | Nokia Corporation ADR | 3,250,000 | $12.06M | 0.2% | — | — | COM | 654902204 |
| — | Venator Materials PLC | 1,460,818 | $5.595M | 0.1% | — | — | COM | G9329Z100 |
| — | WideOpenWest Inc | 445,065 | $3.302M | 0.1% | — | — | COM | 96758W101 |
| WYNN | Wynn Resorts Limited | 3,520 | $489K | 0.0% | — | — | COM | 983134107 |