Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $4.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CenturyLink Inc | 61,882,887 | $621M | 15.5% | — | — | COM | 156700106 |
| CNX | CNX Resources Corp | 36,987,101 | $320M | 8.0% | — | — | COM | 12653C108 |
| FDX | FedEx Corporation | 2,109,828 | $296M | 7.4% | — | — | COM | 31428X106 |
| MAT | Mattel, Inc. | 29,158,469 | $282M | 7.0% | — | — | COM | 577081102 |
| — | General Electric | 33,388,583 | $228M | 5.7% | — | — | COM | 369604103 |
| — | Lazard Ltd | 7,019,728 | $201M | 5.0% | — | — | COM | G54050102 |
| CMCSA | Comcast Corporation Cl A | 5,125,041 | $200M | 5.0% | — | — | COM | 20030N101 |
| CARR | Carrier Global Corporation | 8,876,727 | $197M | 4.9% | — | — | COM | 14448C104 |
| WMB | Williams Companies, Inc. | 9,625,075 | $183M | 4.6% | — | — | COM | 969457100 |
| H | Hyatt Hotels Corp. - Class A | 3,442,158 | $173M | 4.3% | — | — | COM | 448579102 |
| DD | DuPont de Nemours, Inc. | 3,086,748 | $164M | 4.1% | — | — | COM | 26614N102 |
| PCH | PotlatchDeltic Corporation | 3,352,169 | $127M | 3.2% | — | — | COM | 737630103 |
| BIDU | Baidu, Inc. ADR | 1,054,250 | $126M | 3.2% | — | — | COM | 056752108 |
| GOOG | Alphabet Inc. CL C | 86,419 | $122M | 3.0% | — | — | COM | 02079K107 |
| GHC | Graham Holdings Company | 308,490 | $106M | 2.6% | — | — | COM | 384637104 |
| ESRT | Empire State Realty Trust Inc. | 15,006,556 | $105M | 2.6% | — | — | COM | 292104106 |
| AMG | Affiliated Managers Group Inc. | 1,387,114 | $103M | 2.6% | — | — | COM | 008252108 |
| VSAT | ViaSat Inc. | 2,471,659 | $94.84M | 2.4% | — | — | COM | 92552V100 |
| — | Realogy Holdings Corporation | 11,680,116 | $86.55M | 2.2% | — | — | COM | 75605Y106 |
| — | Univar Solutions Inc. | 4,607,943 | $77.69M | 1.9% | — | — | COM | 91336L107 |
| — | Liberty Media Corp - A | 2,235,766 | $65.24M | 1.6% | — | — | COM | 531229870 |
| — | GCI Liberty Inc | 522,735 | $37.18M | 0.9% | — | — | COM | 36164V305 |
| CNH | CNH Industrial NV - U.S. | 4,444,372 | $31.24M | 0.8% | — | — | COM | N20944109 |
| TCOM | Trip.com Group Ltd | 925,245 | $23.98M | 0.6% | — | — | COM | 89677Q107 |
| — | Liberty Media Corp - C | 583,856 | $18.52M | 0.5% | — | — | COM | 531229854 |
| KODK | Eastman Kodak Company | 4,960,000 | $11.06M | 0.3% | — | — | COM | 277461406 |
| — | WideOpenWest Inc | 715,259 | $3.769M | 0.1% | — | — | COM | 96758W101 |
| — | Venator Materials PLC | 1,460,818 | $2.615M | 0.1% | — | — | COM | G9329Z100 |
| MLCO | Melco Resorts & Entertainment | 66,723 | $1.036M | 0.0% | — | — | COM | 585464100 |