Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $5.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUMN | Lumen Technologies | 65,690,148 | $814M | 15.4% | — | — | COM | 550241103 |
| CNX | CNX Resources Corp | 28,164,597 | $355M | 6.7% | — | — | COM | 12653C108 |
| MAT | Mattel, Inc. | 18,349,793 | $341M | 6.5% | — | — | COM | 577081102 |
| H | Hyatt Hotels Corp. - Class A | 4,094,230 | $316M | 6.0% | — | — | COM | 448579102 |
| — | Lazard Ltd | 5,855,119 | $268M | 5.1% | — | — | COM | G54050102 |
| GE | General Electric | 2,577,776 | $266M | 5.0% | — | — | COM | 369604301 |
| — | Discovery Inc - C | 10,451,012 | $254M | 4.8% | — | — | COM | 25470F302 |
| FDX | FedEx Corporation | 1,148,459 | $252M | 4.8% | — | — | COM | 31428X106 |
| AMG | Affiliated Managers Group Inc. | 1,599,761 | $242M | 4.6% | — | — | COM | 008252108 |
| MGM | MGM Resorts International | 5,525,454 | $238M | 4.5% | — | — | COM | 552953101 |
| IAC | IAC/InterActiveCorp | 1,669,422 | $218M | 4.1% | — | — | COM | 44891N208 |
| WMB | Williams Companies, Inc. | 7,810,055 | $203M | 3.8% | — | — | COM | 969457100 |
| — | Realogy Holdings Corporation | 11,009,015 | $193M | 3.7% | — | — | COM | 75605Y106 |
| DEI | Douglas Emmett Inc | 5,381,381 | $170M | 3.2% | — | — | COM | 25960P109 |
| ESRT | Empire State Realty Trust Inc. | 16,054,090 | $161M | 3.1% | — | — | COM | 292104106 |
| MSGS | Madison Square Garden Sports C | 863,574 | $161M | 3.0% | — | — | COM | 55825T103 |
| GHC | Graham Holdings Company | 265,339 | $156M | 3.0% | — | — | COM | 384637104 |
| CMCSA | Comcast Corporation Cl A | 2,503,917 | $140M | 2.7% | — | — | COM | 20030N101 |
| RNR | RenaissanceRe Holdings Ltd. | 908,953 | $127M | 2.4% | — | — | COM | G7496G103 |
| BABA | Alibaba Group Holding-SP ADR | 661,569 | $97.94M | 1.9% | — | — | COM | 01609W102 |
| — | Liberty Media Corp - Braves C | 3,433,926 | $90.72M | 1.7% | — | — | COM | 531229888 |
| BIDU | Baidu, Inc. ADR | 554,520 | $85.26M | 1.6% | — | — | COM | 056752108 |
| JOYY | JOYY Inc. ADR | 839,121 | $46.01M | 0.9% | — | — | COM | 46591M109 |
| CNH | CNH Industrial NV - U.S. | 2,163,506 | $35.94M | 0.7% | — | — | COM | N20944109 |
| KODK | Eastman Kodak Company | 2,534,892 | $17.26M | 0.3% | — | — | COM | 277461406 |
| MLCO | Melco Resorts & Entertainment | 1,188,746 | $12.17M | 0.2% | — | — | COM | 585464100 |
| IMKTA | Ingles Markets Incorporated - | 120,413 | $7.951M | 0.2% | — | — | COM | 457030104 |
| — | Liberty Media Corp - Braves A | 95,304 | $2.565M | 0.0% | — | — | COM | 531229706 |
| CAH | Cardinal Health Inc | 17,807 | $881K | 0.0% | — | — | COM | 14149Y108 |