Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $5.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUMN | Lumen Technologies | 64,453,082 | $809M | 13.6% | — | — | COM | 550241103 |
| MAT | Mattel, Inc. | 20,228,340 | $436M | 7.3% | — | — | COM | 577081102 |
| CNX | CNX Resources Corp | 27,462,211 | $378M | 6.3% | — | — | COM | 12653C108 |
| FDX | FedEx Corporation | 1,447,324 | $374M | 6.3% | — | — | COM | 31428X106 |
| H | Hyatt Hotels Corp. - Class A | 3,257,559 | $312M | 5.2% | — | — | COM | 448579102 |
| GE | General Electric | 3,169,083 | $299M | 5.0% | — | — | COM | 369604301 |
| — | Discovery Inc - C | 12,486,644 | $286M | 4.8% | — | — | COM | 25470F302 |
| MGM | MGM Resorts International | 5,846,629 | $262M | 4.4% | — | — | COM | 552953101 |
| IAC | IAC/InterActiveCorp | 1,984,307 | $259M | 4.4% | — | — | COM | 44891N208 |
| AMG | Affiliated Managers Group Inc. | 1,537,161 | $253M | 4.2% | — | — | COM | 008252108 |
| — | Lazard Ltd | 5,779,872 | $252M | 4.2% | — | — | COM | G54050102 |
| BIIB | Biogen Inc | 858,523 | $206M | 3.5% | — | — | COM | 09062X103 |
| — | Realogy Holdings Corporation | 11,906,920 | $200M | 3.4% | — | — | COM | 75605Y106 |
| GHC | Graham Holdings Company | 299,868 | $189M | 3.2% | — | — | COM | 384637104 |
| WMB | Williams Companies, Inc. | 7,247,436 | $189M | 3.2% | — | — | COM | 969457100 |
| DEI | Douglas Emmett Inc | 5,374,084 | $180M | 3.0% | — | — | COM | 25960P109 |
| RNR | RenaissanceRe Holdings Ltd. | 1,062,630 | $180M | 3.0% | — | — | COM | G7496G103 |
| MSGS | Madison Square Garden Sports C | 927,076 | $161M | 2.7% | — | — | COM | 55825T103 |
| LBRDK | Liberty Broadband Corporation | 861,320 | $139M | 2.3% | — | — | COM | 530307305 |
| ESRT | Empire State Realty Trust Inc. | 15,192,583 | $135M | 2.3% | — | — | COM | 292104106 |
| — | Liberty Media Corp - Braves C | 3,433,926 | $96.49M | 1.6% | — | — | COM | 531229888 |
| FISV | Fiserv Inc | 732,426 | $76.02M | 1.3% | — | — | COM | 337738108 |
| OSCR | Oscar Health Inc | 9,109,822 | $71.51M | 1.2% | — | — | COM | 687793109 |
| — | Vimeo Inc. | 3,206,147 | $57.58M | 1.0% | — | — | COM | 92719V100 |
| WTM | White Mountains Insurance Grou | 51,602 | $52.32M | 0.9% | — | — | COM | G9618E107 |
| JOYY | JOYY Inc. ADR | 762,599 | $34.65M | 0.6% | — | — | COM | 46591M109 |
| CNH | CNH Industrial NV - U.S. | 1,775,378 | $34.5M | 0.6% | — | — | COM | N20944109 |
| IMKTA | Ingles Markets Incorporated - | 142,580 | $12.31M | 0.2% | — | — | COM | 457030104 |
| MLCO | Melco Resorts & Entertainment | 1,188,746 | $12.1M | 0.2% | — | — | COM | 585464100 |
| LBRDA | Liberty Broadband Corporation | 19,418 | $3.125M | 0.1% | — | — | COM | 530307107 |
| — | Liberty Media Corp - Braves A | 95,304 | $2.74M | 0.0% | — | — | COM | 531229706 |
| BABA | Alibaba Group Holding-SP ADR | 22,215 | $2.639M | 0.0% | — | — | COM | 01609W102 |
| CAH | Cardinal Health Inc | 21,608 | $1.113M | 0.0% | — | — | COM | 14149Y108 |
| XPO | XPO Logistics Inc | 11,403 | $883K | 0.0% | — | — | COM | 983793100 |
| CMCSA | Comcast Corporation Cl A | 9,531 | $480K | 0.0% | — | — | COM | 20030N101 |