CIK: 0000807985 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,699,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX Resources Corp | 9,375,664 | $211,702 | 7.8% | $13.55 | +53.0% | COM | 12653C108 |
| MAT | Mattel, Inc. | 8,997,166 | $198,208 | 7.3% | $17.26 | +23.8% | COM | 577081102 |
| FDX | FedEx Corporation | 596,828 | $158,112 | 5.9% | $159.89 | +54.3% | COM | 31428X106 |
| WBD | Warner Bros Discovery Inc | 12,196,134 | $132,450 | 4.9% | $17.39 | -28.2% | COM | 934423104 |
| AMG | Affiliated Managers Group Inc. | 908,039 | $118,354 | 4.4% | $134.10 | +4.3% | COM | 008252108 |
| IAC | IAC Inc | 2,320,735 | $116,942 | 4.3% | $102.49 | -52.7% | COM | 44891N208 |
| BIO | Bio-Rad Laboratories Inc | 326,102 | $116,891 | 4.3% | $406.95 | -5.2% | COM | 090572207 |
| H | Hyatt Hotels Corp. - Class A | 1,055,185 | $111,934 | 4.1% | $69.23 | +62.8% | COM | 448579102 |
| — | Kellanova | 1,865,301 | $111,004 | 4.1% | $56.52 | -2.9% | COM | 487836108 |
| WMG | Warner Music Group Corp. | 3,452,105 | $108,396 | 4.0% | $25.57 | +15.3% | COM | 934550203 |
| LYV | Live Nation Entertainment Inc | 1,267,214 | $105,229 | 3.9% | $76.90 | +13.3% | COM | 538034109 |
| MGM | MGM Resorts International | 2,572,305 | $94,558 | 3.5% | $22.84 | +93.5% | COM | 552953101 |
| PVH | PVH Corp | 1,205,586 | $92,239 | 3.4% | $67.69 | +21.7% | COM | 693656100 |
| FIS | Fidelity National Information | 1,631,769 | $90,188 | 3.3% | $58.16 | -6.5% | COM | 31620M106 |
| SN | SharkNinja Inc | 1,905,157 | $88,323 | 3.3% | $36.57 | 0.0% | COM | G8068L108 |
| LBRDK | Liberty Broadband Corporation | 960,224 | $87,688 | 3.2% | $140.16 | -40.4% | COM | 530307305 |
| FBIN | Fortune Brands Innovations Inc | 1,342,759 | $83,466 | 3.1% | $61.02 | +8.0% | COM | 34964C106 |
| RTX | RTX Corporation | 809,958 | $58,293 | 2.2% | $81.24 | 0.0% | COM | 75513E101 |
| GHC | Graham Holdings Company | 89,176 | $51,990 | 1.9% | $439.23 | +29.1% | COM | 384637104 |
| WEST | Westrock Coffee Company | 5,592,577 | $49,550 | 1.8% | $10.33 | +0.8% | COM | 96145W103 |
| WTM | White Mountains Insurance Grou | 32,945 | $49,276 | 1.8% | $1050.80 | +46.1% | COM | G9618E107 |
| FISV | Fiserv Inc | 416,709 | $47,071 | 1.7% | $102.59 | +20.0% | COM | 337738108 |
| SAM | Boston Beer Company Inc. | 106,317 | $41,414 | 1.5% | $340.65 | +2.9% | COM | 100557107 |
| OSCR | Oscar Health Inc | 7,407,281 | $41,259 | 1.5% | $9.09 | -23.1% | COM | 687793109 |
| ESRT | Empire State Realty Trust Inc. | 4,911,389 | $39,488 | 1.5% | $8.46 | — | COM | 292104106 |
| KNF | Knife River Corporation | 763,372 | $37,275 | 1.4% | $44.43 | +6.8% | COM | 498894104 |
| — | Anywhere Real Estate Inc | 5,748,860 | $36,965 | 1.4% | $16.60 | — | COM | 75605Y106 |
| BATRK | Atlanta Braves Holdings Inc Cl | 983,262 | $35,132 | 1.3% | $37.85 | 0.0% | COM | 047726302 |
| IMKTA | Ingles Markets Incorporated - | 429,989 | $32,391 | 1.2% | $81.90 | -4.0% | COM | 457030104 |
| — | Masonite International Corpora | 329,116 | $30,680 | 1.1% | $73.58 | — | COM | 575385109 |
| CNH | CNH Industrial NV - U.S. | 1,933,349 | $23,394 | 0.9% | $10.35 | +26.1% | COM | N20944109 |
| PK | Park Hotels & Resorts Inc. | 1,819,318 | $22,414 | 0.8% | $12.32 | — | COM | 700517105 |
| — | Lazard Ltd | 713,694 | $22,132 | 0.8% | $39.38 | — | COM | G54050102 |
| DEI | Douglas Emmett Inc | 1,618,477 | $20,652 | 0.8% | $12.57 | — | COM | 25960P109 |
| HTHT | H World Group Limited ADR | 390,127 | $15,383 | 0.6% | $37.16 | — | COM | 44332N106 |
| MSGS | Madison Square Garden Sports C | 63,090 | $11,123 | 0.4% | $179.85 | +4.6% | COM | 55825T103 |
| CAH | Cardinal Health Inc | 16,785 | $1,457 | 0.1% | $48.13 | +80.1% | COM | 14149Y108 |
| XPO | XPO Logistics Inc | 16,089 | $1,201 | 0.0% | $44.35 | +55.6% | COM | 983793100 |
| GE | General Electric | 10,625 | $1,175 | 0.0% | $61.05 | +45.2% | COM | 369604301 |
| GOOG | Alphabet Inc. CL C | 7,653 | $1,009 | 0.0% | $111.16 | +16.1% | COM | 02079K107 |
| PYPL | PayPal Holdings Inc | 15,341 | $897 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| GEHC | GE Healthcare Holding LLC | 13,159 | $895 | 0.0% | $71.08 | +2.0% | COM | 36266G107 |
| RXO | RXO Inc. | 43,731 | $863 | 0.0% | $17.74 | +11.0% | COM | 74982T103 |
| MLCO | Melco Resorts & Entertainment | 80,926 | $800 | 0.0% | $10.41 | — | COM | 585464100 |