Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $4.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CenturyLink Inc | 67,200,639 | $636M | 15.1% | — | — | COM | 156700106 |
| FDX | FedEx Corporation | 2,565,436 | $311M | 7.4% | — | — | COM | 31428X106 |
| — | General Electric | 34,146,973 | $271M | 6.5% | — | — | COM | 369604103 |
| MAT | Mattel, Inc. | 29,431,876 | $259M | 6.2% | — | — | COM | 577081102 |
| CNX | CNX Resources Corp | 48,306,964 | $257M | 6.1% | — | — | COM | 12653C108 |
| — | United Technologies Corporatio | 2,161,846 | $204M | 4.9% | — | — | COM | 913017109 |
| WMB | Williams Companies, Inc. | 13,541,405 | $192M | 4.6% | — | — | COM | 969457100 |
| GOOG | Alphabet Inc. CL C | 161,183 | $187M | 4.5% | — | — | COM | 02079K107 |
| CMCSA | Comcast Corporation Cl A | 5,441,024 | $187M | 4.5% | — | — | COM | 20030N101 |
| — | Lazard Ltd | 7,193,306 | $169M | 4.0% | — | — | COM | G54050102 |
| DD | DuPont de Nemours, Inc. | 4,905,471 | $167M | 4.0% | — | — | COM | 26614N102 |
| GHC | Graham Holdings Company | 372,442 | $127M | 3.0% | — | — | COM | 384637104 |
| PCH | PotlatchDeltic Corporation | 3,958,791 | $124M | 3.0% | — | — | COM | 737630103 |
| BIDU | Baidu, Inc. ADR | 1,172,316 | $118M | 2.8% | — | — | COM | 056752108 |
| H | Hyatt Hotels Corp. - Class A | 2,333,825 | $112M | 2.7% | — | — | COM | 448579102 |
| PK | Park Hotels & Resorts Inc. | 11,407,646 | $90.23M | 2.1% | — | — | COM | 700517105 |
| EPAC | Enerpac Tool Group Corp | 5,370,459 | $88.88M | 2.1% | — | — | COM | 292765104 |
| — | GCI Liberty Inc | 1,518,828 | $86.53M | 2.1% | — | — | COM | 36164V305 |
| VSAT | ViaSat Inc. | 2,331,479 | $83.75M | 2.0% | — | — | COM | 92552V100 |
| AMG | Affiliated Managers Group Inc. | 1,401,900 | $82.91M | 2.0% | — | — | COM | 008252108 |
| DDS | Dillard's Inc. | 1,907,204 | $70.47M | 1.7% | — | — | COM | 254067101 |
| — | Liberty Media Corp - C | 2,397,402 | $65.28M | 1.6% | — | — | COM | 531229854 |
| — | Liberty Media Corp - A | 2,438,674 | $62.97M | 1.5% | — | — | COM | 531229870 |
| ESRT | Empire State Realty Trust Inc. | 6,932,094 | $62.11M | 1.5% | — | — | COM | 292104106 |
| — | Realogy Holdings Corporation | 16,576,933 | $49.9M | 1.2% | — | — | COM | 75605Y106 |
| — | Univar Solutions Inc. | 4,541,943 | $48.69M | 1.2% | — | — | COM | 91336L107 |
| TCOM | Trip.com Group Ltd | 1,709,768 | $40.09M | 1.0% | — | — | COM | 89677Q107 |
| CNH | CNH Industrial NV - U.S. | 4,902,182 | $27.5M | 0.7% | — | — | COM | N20944109 |
| KODK | Eastman Kodak Company | 4,960,000 | $8.581M | 0.2% | — | — | COM | 277461406 |
| BRK/B | Berkshire Hathaway Inc. Class | 38,700 | $7.076M | 0.2% | — | — | COM | 084670702 |
| — | WideOpenWest Inc | 715,259 | $3.405M | 0.1% | — | — | COM | 96758W101 |
| — | Venator Materials PLC | 1,460,818 | $2.513M | 0.1% | — | — | COM | G9329Z100 |