Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $4.974B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUMN | Lumen Technologies | 61,657,646 | $838M | 16.8% | — | — | COM | 550241103 |
| CNX | CNX Resources Corp | 28,166,481 | $385M | 7.7% | — | — | COM | 12653C108 |
| MAT | Mattel, Inc. | 18,990,844 | $382M | 7.7% | — | — | COM | 577081102 |
| — | General Electric | 21,668,307 | $292M | 5.9% | — | — | COM | 369604103 |
| H | Hyatt Hotels Corp. - Class A | 3,469,046 | $269M | 5.4% | — | — | COM | 448579102 |
| CMCSA | Comcast Corporation Cl A | 4,649,116 | $265M | 5.3% | — | — | COM | 20030N101 |
| FDX | FedEx Corporation | 846,047 | $252M | 5.1% | — | — | COM | 31428X106 |
| MGM | MGM Resorts International | 5,620,837 | $240M | 4.8% | — | — | COM | 552953101 |
| AMG | Affiliated Managers Group Inc. | 1,511,033 | $233M | 4.7% | — | — | COM | 008252108 |
| — | Lazard Ltd | 4,966,928 | $225M | 4.5% | — | — | COM | G54050102 |
| WMB | Williams Companies, Inc. | 7,812,734 | $207M | 4.2% | — | — | COM | 969457100 |
| BIDU | Baidu, Inc. ADR | 937,470 | $191M | 3.8% | — | — | COM | 056752108 |
| DEI | Douglas Emmett Inc | 5,368,134 | $180M | 3.6% | — | — | COM | 25960P109 |
| ESRT | Empire State Realty Trust Inc. | 13,555,997 | $163M | 3.3% | — | — | COM | 292104106 |
| — | Realogy Holdings Corporation | 8,692,040 | $158M | 3.2% | — | — | COM | 75605Y106 |
| GHC | Graham Holdings Company | 218,435 | $138M | 2.8% | — | — | COM | 384637104 |
| MSGS | Madison Square Garden Sports C | 771,602 | $133M | 2.7% | — | — | COM | 55825T103 |
| EG | Everest Re Group Ltd. | 498,778 | $126M | 2.5% | — | — | COM | G3223R108 |
| BABA | Alibaba Group Holding-SP ADR | 504,273 | $114M | 2.3% | — | — | COM | 01609W102 |
| — | Liberty Media Corp - Braves C | 2,564,047 | $71.2M | 1.4% | — | — | COM | 531229888 |
| JOYY | JOYY Inc. ADR | 678,058 | $44.73M | 0.9% | — | — | COM | 46591M109 |
| CNH | CNH Industrial NV - U.S. | 2,595,375 | $43.4M | 0.9% | — | — | COM | N20944109 |
| KODK | Eastman Kodak Company | 2,534,892 | $21.09M | 0.4% | — | — | COM | 277461406 |
| MLCO | Melco Resorts & Entertainment | 66,723 | $1.106M | 0.0% | — | — | COM | 585464100 |