Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $3.882B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CenturyLink Inc | 62,945,997 | $635M | 16.4% | — | — | COM | 156700106 |
| CNX | CNX Resources Corp | 35,587,117 | $336M | 8.7% | — | — | COM | 12653C108 |
| MAT | Mattel, Inc. | 28,078,237 | $329M | 8.5% | — | — | COM | 577081102 |
| FDX | FedEx Corporation | 1,024,499 | $258M | 6.6% | — | — | COM | 31428X106 |
| — | General Electric | 37,604,179 | $234M | 6.0% | — | — | COM | 369604103 |
| H | Hyatt Hotels Corp. - Class A | 4,368,869 | $233M | 6.0% | — | — | COM | 448579102 |
| — | Lazard Ltd | 7,039,583 | $233M | 6.0% | — | — | COM | G54050102 |
| CMCSA | Comcast Corporation Cl A | 4,914,857 | $227M | 5.9% | — | — | COM | 20030N101 |
| WMB | Williams Companies, Inc. | 9,125,971 | $179M | 4.6% | — | — | COM | 969457100 |
| DD | DuPont de Nemours, Inc. | 2,857,687 | $159M | 4.1% | — | — | COM | 26614N102 |
| BIDU | Baidu, Inc. ADR | 1,024,075 | $130M | 3.3% | — | — | COM | 056752108 |
| GHC | Graham Holdings Company | 279,235 | $113M | 2.9% | — | — | COM | 384637104 |
| MGM | MGM Resorts International | 4,962,956 | $108M | 2.8% | — | — | COM | 552953101 |
| AMG | Affiliated Managers Group Inc. | 1,401,624 | $95.84M | 2.5% | — | — | COM | 008252108 |
| ESRT | Empire State Realty Trust Inc. | 15,258,534 | $93.38M | 2.4% | — | — | COM | 292104106 |
| — | Realogy Holdings Corporation | 8,767,257 | $82.76M | 2.1% | — | — | COM | 75605Y106 |
| EG | Everest Re Group Ltd. | 400,518 | $79.12M | 2.0% | — | — | COM | G3223R108 |
| — | Univar Solutions Inc. | 4,607,943 | $77.78M | 2.0% | — | — | COM | 91336L107 |
| PCH | PotlatchDeltic Corporation | 1,818,560 | $76.56M | 2.0% | — | — | COM | 737630103 |
| — | Liberty Media Corp - Braves C | 2,482,772 | $52.16M | 1.3% | — | — | COM | 531229888 |
| — | Liberty Media Corp - A | 1,397,732 | $46.84M | 1.2% | — | — | COM | 531229870 |
| TCOM | Trip.com Group Ltd | 1,228,192 | $38.25M | 1.0% | — | — | COM | 89677Q107 |
| CNH | CNH Industrial NV - U.S. | 3,902,943 | $30.52M | 0.8% | — | — | COM | N20944109 |
| KODK | Eastman Kodak Company | 2,534,892 | $22.36M | 0.6% | — | — | COM | 277461406 |
| — | Summit Materials Inc. CL A | 325,567 | $5.385M | 0.1% | — | — | COM | 86614U100 |
| WOR | Worthington Industries Inc. | 117,000 | $4.771M | 0.1% | — | — | COM | 981811102 |
| — | WideOpenWest Inc | 260,712 | $1.353M | 0.0% | — | — | COM | 96758W101 |
| MLCO | Melco Resorts & Entertainment | 66,723 | $1.111M | 0.0% | — | — | COM | 585464100 |
| — | Liberty Media Corp - C | 8,640 | $313K | 0.0% | — | — | COM | 531229854 |