CIK: 0001177244 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $4,720,019,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FireEye, Inc. | 16,726,416 | $284,349,072 | 6.0% | $15046.50 | — | Common | 31816q101 |
| — | Hanesbrands, Inc. | 13,700,656 | $252,503,107 | 5.3% | $21544.06 | — | Common | 410345102 |
| — | Caesars Entertainment Corp. | 24,008,862 | $246,090,835 | 5.2% | $12228.37 | — | Common | 127686103 |
| — | Axalta Coating Systems Ltd | 8,254,273 | $240,694,600 | 5.1% | $30391.72 | — | Common | g0750c108 |
| — | CBS Corporation | 2,749,112 | $157,936,484 | 3.3% | $57864.61 | — | Common | 124857202 |
| AMCX | AMC Networks Inc. | 2,243,389 | $148,826,426 | 3.2% | $57.85 | +7.8% | Common | 00164V103 |
| — | Valvoline Inc. | 6,863,640 | $147,636,896 | 3.1% | $23729.05 | — | Common | 92047w101 |
| CIEN | Ciena Corporation | 4,719,396 | $147,433,931 | 3.1% | $24.55 | +14.1% | Common | 171779309 |
| — | Lions Gate Entertainment Corp. Cl B | 6,088,882 | $141,870,950 | 3.0% | $23977.86 | — | Cl B Common | 535919500 |
| AAPL | Apple Inc. | 599,394 | $135,307,399 | 2.9% | $23.50 | +109.7% | Common | 037833100 |
| ENTG | Entegris, Inc. | 4,328,280 | $125,303,706 | 2.7% | $11.51 | +182.2% | Common | 29362U104 |
| — | IMAX Corporation | 4,819,407 | $124,340,700 | 2.6% | $22665.22 | — | Common | 45245e109 |
| — | Maxar Technologies Holdings Inc. | 3,734,878 | $123,512,415 | 2.6% | $54810.79 | — | Common | 57778L103 |
| — | WPX Energy Inc. | 5,977,008 | $120,257,400 | 2.5% | $13092.64 | — | Common | 98212b103 |
| GOLF | Acushnet Holdings Corp. | 4,378,170 | $120,093,225 | 2.5% | $18.36 | +41.5% | Common | 005098108 |
| CMP | Compass Minerals International, Inc. | 1,784,248 | $119,901,465 | 2.5% | $53.59 | -0.7% | Common | 20451N101 |
| — | Mosaic Co. | 3,590,569 | $116,621,684 | 2.5% | $36221.66 | — | Common | 61945c103 |
| — | Merck & Co., Inc. | 1,641,252 | $116,430,469 | 2.5% | $60661.73 | — | Common | 58933y105 |
| DIS | Walt Disney Company | 966,459 | $113,017,728 | 2.4% | $92.05 | +15.8% | Common | 254687106 |
| BAC | Bank of America Corp | 3,683,083 | $108,503,625 | 2.3% | $11.16 | +128.2% | Common | 060505104 |
| GLW | Corning Inc. | 3,063,592 | $108,144,797 | 2.3% | $15.28 | +73.3% | Common | 219350105 |
| PFE | Pfizer Inc. | 2,431,436 | $107,153,410 | 2.3% | $21.42 | +29.1% | Common | 717081103 |
| UPS | United Parcel Service, Inc. | 905,337 | $105,698,094 | 2.2% | $85.34 | +3.6% | Common | 911312106 |
| — | Knowles Corporation | 6,304,738 | $104,784,745 | 2.2% | $21450.39 | — | Common | 49926d109 |
| LYV | Live Nation Entertainment, Inc. | 1,923,587 | $104,777,783 | 2.2% | $16.76 | +202.1% | Common | 538034109 |
| — | Regions Financial Corp | 5,523,097 | $101,348,829 | 2.1% | $15973.64 | — | Common | 7591ep100 |
| GPK | Graphic Packaging Holding Com | 7,227,994 | $101,264,195 | 2.1% | $14.43 | 0.0% | Common | 388689101 |
| — | Discovery Communications, Inc. | 3,152,995 | $100,895,840 | 2.1% | $22220.77 | — | Common | 25470F104 |
| BWXT | BWX Technologies, Inc. | 1,461,441 | $91,398,520 | 1.9% | $22.81 | +153.0% | Common | 05605H100 |
| — | General Motors Company | 2,649,839 | $89,220,084 | 1.9% | $33964.80 | — | Common | 37045v100 |
| — | Versum Materials, Inc. | 2,301,268 | $82,868,664 | 1.8% | $29428.10 | — | Common | 92532W103 |
| — | Devon Energy Corporation | 1,948,648 | $77,829,034 | 1.6% | $43011.14 | — | Common | 25179m103 |
| — | First Data Corporation | 2,769,843 | $67,778,058 | 1.4% | $17852.67 | — | Common | 32008d106 |
| — | PQ Group Holdings Inc. | 3,583,692 | $62,607,099 | 1.3% | $17808.40 | — | Common | 73943t103 |
| — | Allscripts Healthcare Solutions, Inc. | 3,693,050 | $52,625,962 | 1.1% | $14250.00 | — | Common | 01988p108 |
| — | SemGroup Corporation | 2,291,558 | $50,528,853 | 1.1% | $22920.03 | — | Cl A Common | 81663a105 |
| — | ChannelAdvisor Corporation | 4,052,310 | $50,451,259 | 1.1% | $11350.82 | — | Common | 159179100 |
| IWM | iShares Russell 2000 ETF | 179,546 | $30,262,538 | 0.6% | $168550.33 | — | ETF | 464287655 |
| — | Patterson Companies, Inc. | 913,666 | $22,339,133 | 0.5% | $39427.46 | — | Common | 703395103 |
| IWN | iShares Trust Russell 2000 Value Index | 157,475 | $20,944,232 | 0.4% | $128083.57 | — | ETF | 464287630 |
| — | S&P Midcap 400 ETF | 44,128 | $16,215,415 | 0.3% | $367463.20 | — | ETF | 78467y107 |
| — | Liberty Braves Group (The) | 505,606 | $13,777,763 | 0.3% | $27250.00 | — | Cl C Common | 531229888 |
| — | Discovery Communications SER C | 392,627 | $11,613,906 | 0.2% | $22293.51 | — | Cl C Common | 25470f302 |
| — | Liberty Media Corp Del Com A Braves Grp | 401,222 | $10,945,336 | 0.2% | $25826.49 | — | Cl A Common | 531229706 |
| SPY | Spdr Trust Series 1 | 30,073 | $8,742,923 | 0.2% | $267618.10 | — | ETF | 78462F103 |
| — | Lions Gate Entertainment Corp. Cl A | 212,896 | $5,192,533 | 0.1% | $26896.01 | — | Cl A Common | 535919401 |
| — | Catalent Inc. | 111,100 | $5,060,605 | 0.1% | $28320.00 | — | Common | 148806102 |
| — | AT&T, Inc. | 102,492 | $3,441,712 | 0.1% | $32610.41 | — | Common | 00206r102 |
| — | JPMorgan Chase 6.125 percent Pfd | 68,100 | $1,755,618 | 0.0% | $26693.60 | — | Preferred | 48127R461 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1,436,207 | 0.0% | $22685.90 | — | Common | 960417103 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 19,449 | $1,283,634 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | Constellation Brands Inc. - A | 5,950 | $1,282,939 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | CROSSAMERICA PARTNERS UT LTD PTN INT | 66,651 | $1,206,383 | 0.0% | $25437.35 | — | Common | 22758a105 |
| — | Goldman Sachs Group | 4,450 | $997,868 | 0.0% | $238205.17 | — | Common | 38141g104 |
| — | BANK AMER CORP DEP 1/1000 PFD | 38,100 | $992,505 | 0.0% | $26534.72 | — | Preferred | 060505310 |
| — | CITIGROUP INC DEP SHS PFD S | 38,000 | $990,280 | 0.0% | $26396.49 | — | Preferred | 172967317 |
| CHTR | CHARTER COMMUNICATIONS CL A | 2,550 | $830,994 | 0.0% | $318.48 | -4.2% | Cl A Common | 16119P108 |
| — | Ciner Resources LP | 29,189 | $788,686 | 0.0% | $22455.63 | — | Common | 172464109 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $624,250 | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| MU | Micron Technology Inc. | 12,500 | $565,375 | 0.0% | $49.21 | 0.0% | Common | 595112103 |
| — | EnLink Midstream Partners, LP | 30,000 | $559,200 | 0.0% | $15530.00 | — | Common | 29336u107 |
| JNJ | Johnson & Johnson | 3,993 | $551,725 | 0.0% | $64.83 | +66.6% | Common | 478160104 |
| — | Vail Resorts Inc Com | 2,000 | $548,840 | 0.0% | $103420.00 | — | Common | 91879q109 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,300 | $544,572 | 0.0% | $90583.82 | — | ETF | 464288513 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $534,535 | 0.0% | $97.02 | +132.6% | Common | 883556102 |
| — | KKR REAL ESTATE FIN TR COM | 25,000 | $504,250 | 0.0% | $20170.00 | — | Common | 48251k100 |
| — | DOWDUPONT INC COM | 6,886 | $442,886 | 0.0% | $69229.95 | — | Common | 26078j100 |
| — | Cincinnati Bell 6.75 percent Series B | 9,000 | $439,699 | 0.0% | $46093.91 | — | Preferred | 171871403 |
| — | General Electric Com | 28,919 | $326,498 | 0.0% | $20271.01 | — | Common | 369604103 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $320,000 | 0.0% | $2134500.00 | — | Common | 084990175 |
| EA | ELECTRONIC ARTS INC COM | 2,600 | $313,274 | 0.0% | $125.34 | 0.0% | Common | 285512109 |
| NTR | NUTRIEN LTD COM | 5,360 | $309,272 | 0.0% | $38.37 | +12.3% | Common | 67077M108 |
| MSFT | Microsoft Corp | 2,543 | $290,897 | 0.0% | $75.60 | +33.4% | Common | 594918104 |
| PG | Procter & Gamble Co | 3,381 | $281,467 | 0.0% | $57.04 | +18.8% | Common | 742718109 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,270 | $271,919 | 0.0% | $153.96 | +33.3% | Common | 084670702 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $260,600 | 0.0% | $27430.00 | — | Preferred | 38148b504 |
| — | Royal Carriben Cruis Com | 2,000 | $259,880 | 0.0% | $109230.00 | — | Common | v7780t103 |
| — | WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $258,700 | 0.0% | $26430.00 | — | Preferred | 94988U730 |
| — | BANK AMER CORP DEP SHS PFD EE | 10,000 | $258,600 | 0.0% | $26700.00 | — | Preferred | 060505260 |
| — | MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $256,600 | 0.0% | $26310.00 | — | Preferred | 61762V507 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $256,600 | 0.0% | $26400.00 | — | Preferred | 911684504 |
| — | Tiffany & Co. | 1,900 | $245,043 | 0.0% | $131600.00 | — | Common | 886547108 |
| EFX | Equifax Inc. | 1,800 | $235,026 | 0.0% | $104.45 | +17.0% | Common | 294429105 |
| OLN | OLIN CORP COM PAR $1 | 9,000 | $231,120 | 0.0% | $25.07 | -5.0% | Common | 680665205 |
| DAL | Delta Airlines | 3,800 | $219,754 | 0.0% | $51.39 | 0.0% | Common | 247361702 |