CIK: 0000807985 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,601,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | Mattel, Inc. | 8,840,411 | $166,907 | 6.4% | $17.26 | +12.7% | COM | 577081102 |
| CNX | CNX Resources Corp | 8,338,233 | $166,765 | 6.4% | $13.55 | +57.4% | COM | 12653C108 |
| AMG | Affiliated Managers Group Inc. | 882,375 | $133,609 | 5.1% | $134.10 | +0.1% | COM | 008252108 |
| — | Kellanova | 2,211,454 | $123,642 | 4.8% | $55.31 | -11.8% | COM | 487836108 |
| FDX | FedEx Corporation | 485,113 | $122,719 | 4.7% | $159.89 | +51.6% | COM | 31428X106 |
| FIS | Fidelity National Information | 2,005,638 | $120,479 | 4.6% | $57.07 | -8.3% | COM | 31620M106 |
| IAC | IAC Inc | 2,260,225 | $118,391 | 4.6% | $102.49 | -61.8% | COM | 44891N208 |
| BIO | Bio-Rad Laboratories Inc | 364,058 | $117,551 | 4.5% | $397.20 | -21.1% | COM | 090572207 |
| LYV | Live Nation Entertainment Inc | 1,234,256 | $115,526 | 4.4% | $76.90 | +11.9% | COM | 538034109 |
| MGM | MGM Resorts International | 2,487,573 | $111,145 | 4.3% | $22.84 | +71.8% | COM | 552953101 |
| WBD | Warner Bros Discovery Inc | 9,668,467 | $110,027 | 4.2% | $17.39 | -37.9% | COM | 934423104 |
| H | Hyatt Hotels Corp. - Class A | 800,003 | $104,328 | 4.0% | $69.23 | +62.4% | COM | 448579102 |
| WMG | Warner Music Group Corp. | 2,844,099 | $101,790 | 3.9% | $25.57 | +22.2% | COM | 934550203 |
| PVH | PVH Corp | 750,885 | $91,698 | 3.5% | $67.69 | +31.8% | COM | 693656100 |
| SN | SharkNinja Inc | 1,595,133 | $81,623 | 3.1% | $36.57 | +25.1% | COM | G8068L108 |
| LBRDK | Liberty Broadband Corporation | 945,185 | $76,172 | 2.9% | $140.16 | -43.9% | COM | 530307305 |
| RTX | RTX Corporation | 796,810 | $67,044 | 2.6% | $81.24 | -6.9% | COM | 75513E101 |
| GHC | Graham Holdings Company | 87,312 | $60,815 | 2.3% | $439.23 | +39.0% | COM | 384637104 |
| WEST | Westrock Coffee Company | 5,506,996 | $56,226 | 2.2% | $10.33 | -13.4% | COM | 96145W103 |
| FISV | Fiserv Inc | 410,041 | $54,470 | 2.1% | $102.59 | +19.6% | COM | 337738108 |
| OSCR | Oscar Health Inc | 5,718,273 | $52,322 | 2.0% | $9.09 | -24.1% | COM | 687793109 |
| CNH | CNH Industrial NV - U.S. | 4,189,995 | $51,034 | 2.0% | $10.44 | +0.8% | COM | N20944109 |
| WTM | White Mountains Insurance Grou | 32,446 | $48,832 | 1.9% | $1050.80 | +41.4% | COM | G9618E107 |
| — | Anywhere Real Estate Inc | 5,748,860 | $46,623 | 1.8% | $16.60 | — | COM | 75605Y106 |
| ESRT | Empire State Realty Trust Inc. | 4,141,547 | $40,132 | 1.5% | $8.46 | — | COM | 292104106 |
| BATRK | Atlanta Braves Holdings Inc Cl | 983,262 | $38,918 | 1.5% | $37.85 | -3.6% | COM | 047726302 |
| IMKTA | Ingles Markets Incorporated - | 440,648 | $38,059 | 1.5% | $81.84 | -2.7% | COM | 457030104 |
| PK | Park Hotels & Resorts Inc. | 2,428,008 | $37,149 | 1.4% | $13.07 | — | COM | 700517105 |
| SAM | Boston Beer Company Inc. | 106,317 | $36,742 | 1.4% | $340.65 | +3.0% | COM | 100557107 |
| FBIN | Fortune Brands Innovations Inc | 452,101 | $34,423 | 1.3% | $61.02 | +3.8% | COM | 34964C106 |
| KNF | Knife River Corporation | 320,291 | $21,197 | 0.8% | $44.43 | +28.0% | COM | 498894104 |
| DEI | Douglas Emmett Inc | 1,331,344 | $19,304 | 0.7% | $12.57 | — | COM | 25960P109 |
| HTHT | H World Group Limited ADR | 360,871 | $12,068 | 0.5% | $37.16 | — | COM | 44332N106 |
| — | Masonite International Corpora | 142,416 | $12,057 | 0.5% | $73.58 | — | COM | 575385109 |
| HDB | HDFC BANK LTD-ADR | 24,066 | $1,615 | 0.1% | $67.11 | — | COM | 40415F101 |
| CAH | Cardinal Health Inc | 14,267 | $1,438 | 0.1% | $48.13 | +98.9% | COM | 14149Y108 |
| XPO | XPO Logistics Inc | 15,001 | $1,314 | 0.1% | $44.35 | +83.7% | COM | 983793100 |
| MLCO | Melco Resorts & Entertainment | 117,669 | $1,044 | 0.0% | $9.93 | — | COM | 585464100 |
| ENOV | Enovis Corporation | 18,435 | $1,033 | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| GEHC | GE Healthcare Holding LLC | 13,159 | $1,017 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| RXO | RXO Inc. | 43,731 | $1,017 | 0.0% | $17.74 | +13.4% | COM | 74982T103 |
| PYPL | PayPal Holdings Inc | 16,448 | $1,010 | 0.0% | $64.44 | -11.3% | COM | 70450Y103 |
| GOOG | Alphabet Inc. CL C | 5,299 | $747 | 0.0% | $111.16 | +21.2% | COM | 02079K107 |
| — | Lazard Ltd | 18,608 | $648 | 0.0% | $39.38 | — | COM | G54050102 |
| MSGS | Madison Square Garden Sports C | 3,218 | $585 | 0.0% | $179.85 | -3.7% | COM | 55825T103 |