Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUMN | Lumen Technologies | 62,113,933 | $829M | 17.7% | — | — | COM | 550241103 |
| CNX | CNX Resources Corp | 29,541,009 | $434M | 9.3% | — | — | COM | 12653C108 |
| MAT | Mattel, Inc. | 16,147,300 | $322M | 6.9% | — | — | COM | 577081102 |
| — | General Electric | 21,657,820 | $284M | 6.1% | — | — | COM | 369604103 |
| H | Hyatt Hotels Corp. - Class A | 3,413,828 | $282M | 6.0% | — | — | COM | 448579102 |
| CMCSA | Comcast Corporation Cl A | 4,652,977 | $252M | 5.4% | — | — | COM | 20030N101 |
| FDX | FedEx Corporation | 846,557 | $240M | 5.1% | — | — | COM | 31428X106 |
| MGM | MGM Resorts International | 5,625,364 | $214M | 4.6% | — | — | COM | 552953101 |
| — | Lazard Ltd | 4,748,029 | $207M | 4.4% | — | — | COM | G54050102 |
| WMB | Williams Companies, Inc. | 8,261,009 | $196M | 4.2% | — | — | COM | 969457100 |
| AMG | Affiliated Managers Group Inc. | 1,270,837 | $189M | 4.1% | — | — | COM | 008252108 |
| BIIB | Biogen Inc | 603,890 | $169M | 3.6% | — | — | COM | 09062X103 |
| BIDU | Baidu, Inc. ADR | 759,328 | $165M | 3.5% | — | — | COM | 056752108 |
| ESRT | Empire State Realty Trust Inc. | 12,778,058 | $142M | 3.0% | — | — | COM | 292104106 |
| — | Realogy Holdings Corporation | 8,758,983 | $133M | 2.8% | — | — | COM | 75605Y106 |
| DEI | Douglas Emmett Inc | 3,994,349 | $125M | 2.7% | — | — | COM | 25960P109 |
| GHC | Graham Holdings Company | 208,018 | $117M | 2.5% | — | — | COM | 384637104 |
| EG | Everest Re Group Ltd. | 401,202 | $99.42M | 2.1% | — | — | COM | G3223R108 |
| BABA | Alibaba Group Holding-SP ADR | 357,571 | $81.07M | 1.7% | — | — | COM | 01609W102 |
| — | Liberty Media Corp - Braves C | 2,606,269 | $72.51M | 1.6% | — | — | COM | 531229888 |
| JOYY | JOYY Inc. ADR | 626,472 | $58.72M | 1.3% | — | — | COM | 46591M109 |
| CNH | CNH Industrial NV - U.S. | 2,657,754 | $41.57M | 0.9% | — | — | COM | N20944109 |
| KODK | Eastman Kodak Company | 2,534,892 | $19.95M | 0.4% | — | — | COM | 277461406 |
| MLCO | Melco Resorts & Entertainment | 66,723 | $1.328M | 0.0% | — | — | COM | 585464100 |