CIK: 0001341401 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $5,143,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Premier Inc. Class A | 3,204,839 | $125,341 | 2.4% | $36.00 | — | COM | 74051N102 |
| CMCSA | Comcast Corporation Class A | 2,843,034 | $120,203 | 2.3% | $31.03 | +14.5% | COM | 20030N101 |
| — | BB&T Corporation | 2,402,284 | $118,024 | 2.3% | $38.71 | — | COM | 054937107 |
| KMI | Kinder Morgan Inc Class P | 5,575,131 | $116,409 | 2.3% | $11.94 | +14.5% | COM | 49456B101 |
| USB | U.S. Bancorp | 2,141,439 | $112,211 | 2.2% | $27.37 | +42.2% | COM | 902973304 |
| — | Hostess Brands, Inc. Class A | 7,311,766 | $105,582 | 2.1% | $14.33 | — | COM | 44109J106 |
| AXS | Axis Capital Holdings Limited | 1,566,049 | $93,415 | 1.8% | $45.96 | +4.9% | COM | G0692U109 |
| — | GCI Liberty, Inc. Class A | 1,484,729 | $91,251 | 1.8% | $54.17 | — | COM | 36164V305 |
| BRK/B | Berkshire Hathaway Inc. Class | 406,470 | $86,647 | 1.7% | $192.94 | +7.2% | COM | 084670702 |
| — | Extended Stay America, Inc. | 5,021,316 | $84,810 | 1.6% | $18.44 | — | COM | 30224P200 |
| CNNE | Cannae Holdings, Inc. | 2,890,789 | $83,775 | 1.6% | $17.23 | +45.6% | COM | 13765N107 |
| LBRDK | Liberty Broadband Corp. Class | 793,922 | $82,743 | 1.6% | $76.80 | +20.2% | COM | 530307305 |
| VYX | NCR Corporation | 2,424,016 | $75,387 | 1.5% | $17.73 | +4.8% | COM | 62886E108 |
| TGT | Target Corporation | 814,479 | $70,542 | 1.4% | $49.50 | +36.8% | COM | 87612E106 |
| SABR | Sabre Corp. | 3,062,412 | $67,986 | 1.3% | $22.47 | -4.6% | COM | 78573M104 |
| GLW | Corning Inc | 2,033,216 | $67,564 | 1.3% | $14.08 | +89.1% | COM | 219350105 |
| MSM | MSC Industrial Direct Co., Inc | 901,949 | $66,979 | 1.3% | $81.43 | -5.3% | COM | 553530106 |
| LKQ | LKQ Corporation | 2,458,060 | $65,409 | 1.3% | $24.66 | +1.9% | COM | 501889208 |
| WTM | White Mountains Insurance Grou | 63,406 | $64,767 | 1.3% | $681.28 | +41.2% | COM | G9618E107 |
| — | Discovery, Inc. Class C | 2,275,145 | $64,728 | 1.3% | $24.28 | — | COM | 25470F302 |
| — | Walgreens Boots Alliance Inc | 1,145,605 | $62,630 | 1.2% | $59.07 | — | COM | 931427108 |
| — | Air Transport Services Group, | 2,559,209 | $62,445 | 1.2% | $19.88 | — | COM | 00922R105 |
| KMB | Kimberly-Clark Corporation | 464,588 | $61,920 | 1.2% | $79.14 | +29.1% | COM | 494368103 |
| WKC | World Fuel Services Corporatio | 1,713,149 | $61,605 | 1.2% | $30.36 | +3.4% | COM | 981475106 |
| — | Brookfield Asset Management In | 1,280,082 | $61,162 | 1.2% | $44.68 | — | COM | 112585104 |
| CSCO | Cisco Systems, Inc. | 1,114,689 | $61,007 | 1.2% | $29.77 | +51.8% | COM | 17275R102 |
| UNF | UniFirst Corporation | 318,425 | $60,045 | 1.2% | $106.85 | +45.3% | COM | 904708104 |
| FAST | Fastenal Company | 1,841,443 | $60,013 | 1.2% | $9.59 | +45.3% | COM | 311900104 |
| MPC | Marathon Petroleum Corporation | 1,014,405 | $56,685 | 1.1% | $38.51 | +14.9% | COM | 56585A102 |
| IRM | Iron Mountain, Inc. | 1,807,982 | $56,590 | 1.1% | $19.61 | +17.7% | COM | 46284V101 |
| — | CDK Global Inc | 1,098,769 | $54,323 | 1.1% | $48.48 | — | COM | 12508E101 |
| LILAK | Liberty Latin America Ltd. Cla | 3,138,842 | $53,957 | 1.0% | $19.37 | -7.2% | COM | G9001E128 |
| AMGN | Amgen Inc. | 285,153 | $52,548 | 1.0% | $116.17 | +25.8% | COM | 031162100 |
| — | Liberty Expedia Holdings Inc C | 1,096,921 | $52,422 | 1.0% | $43.88 | — | COM | 53046P109 |
| FNF | Fidelity National Financial, I | 1,299,654 | $52,376 | 1.0% | $28.17 | 0.0% | COM | 31620R303 |
| PNC | PNC Financial Services Group, | 370,674 | $50,886 | 1.0% | $69.57 | +49.7% | COM | 693475105 |
| VZ | Verizon Communications Inc. | 877,418 | $50,127 | 1.0% | $26.91 | +48.8% | COM | 92343V104 |
| OMC | Omnicom Group Inc | 600,103 | $49,178 | 1.0% | $51.51 | +20.3% | COM | 681919106 |
| UPS | United Parcel Service, Inc. Cl | 470,929 | $48,633 | 0.9% | $63.97 | +25.3% | COM | 911312106 |
| PEP | PepsiCo, Inc. | 364,190 | $47,756 | 0.9% | $64.51 | +62.4% | COM | 713448108 |
| VTR | Ventas, Inc. | 695,756 | $47,555 | 0.9% | $41.64 | +17.3% | COM | 92276F100 |
| D | Dominion Energy Inc | 609,059 | $47,092 | 0.9% | $55.10 | +3.2% | COM | 25746U109 |
| WMB | Williams Companies, Inc. | 1,627,308 | $45,630 | 0.9% | $19.18 | 0.0% | COM | 969457100 |
| — | Unilever PLC Sponsored ADR | 734,810 | $45,536 | 0.9% | $42.00 | — | COM | 904767704 |
| LYB | LyondellBasell Industries NV | 514,882 | $44,347 | 0.9% | $51.98 | +6.6% | COM | N53745100 |
| — | FGL Holdings Class A | 5,238,833 | $44,006 | 0.9% | $8.84 | — | COM | G3402M102 |
| CNK | Cinemark Holdings, Inc. | 1,201,900 | $43,389 | 0.8% | $27.02 | +38.6% | COM | 17243V102 |
| ITW | Illinois Tool Works Inc. | 276,727 | $41,733 | 0.8% | $110.50 | +16.4% | COM | 452308109 |
| XOM | Exxon Mobil Corporation | 533,579 | $40,888 | 0.8% | $51.07 | +11.4% | COM | 30231G102 |
| MCK | McKesson Corporation | 299,442 | $40,242 | 0.8% | $121.50 | -2.2% | COM | 58155Q103 |
| — | Interpublic Group of Companies | 1,749,350 | $39,518 | 0.8% | $16.68 | +1.9% | COM | 460690100 |
| CSGS | CSG Systems International, Inc | 802,816 | $39,202 | 0.8% | $27.22 | +46.3% | COM | 126349109 |
| EXPE | Expedia Group, Inc. | 286,575 | $38,123 | 0.7% | $117.80 | +2.6% | COM | 30212P303 |
| EPD | Enterprise Products Partners L | 1,293,639 | $37,347 | 0.7% | $25.40 | — | COM | 293792107 |
| RPM | RPM International Inc. | 607,112 | $37,101 | 0.7% | $50.15 | +17.7% | COM | 749685103 |
| QCOM | QUALCOMM Incorporated | 472,091 | $35,912 | 0.7% | $50.84 | +23.3% | COM | 747525103 |
| — | Aircastle Limited | 1,658,502 | $35,260 | 0.7% | $18.13 | — | COM | G0129K104 |
| — | Tech Data Corporation | 336,575 | $35,206 | 0.7% | $78.11 | — | COM | 878237106 |
| JPM | JPMorgan Chase & Co. | 312,097 | $34,892 | 0.7% | $91.88 | +0.1% | COM | 46625H100 |
| AWI | Armstrong World Industries, In | 357,616 | $34,760 | 0.7% | $41.71 | +100.7% | COM | 04247X102 |
| — | Magellan Midstream Partners, L | 533,146 | $34,121 | 0.7% | $67.81 | — | COM | 559080106 |
| WMT | Walmart Inc. | 308,758 | $34,115 | 0.7% | $20.21 | +54.9% | COM | 931142103 |
| — | Allergan plc | 203,594 | $34,088 | 0.7% | $165.02 | — | COM | G0177J108 |
| MUSA | Murphy USA, Inc. | 400,015 | $33,613 | 0.7% | $63.13 | +28.9% | COM | 626755102 |
| BMY | Bristol-Myers Squibb Company | 740,097 | $33,563 | 0.7% | $38.30 | -5.7% | COM | 110122108 |
| CNA | CNA Financial Corporation | 693,960 | $32,665 | 0.6% | $21.42 | +33.8% | COM | 126117100 |
| WFC | Wells Fargo & Company | 683,366 | $32,337 | 0.6% | $39.03 | +0.1% | COM | 949746101 |
| PRSU | Viad Corp | 487,512 | $32,293 | 0.6% | $46.50 | +31.7% | COM | 92552R406 |
| — | Lazard Ltd Class A | 928,606 | $31,935 | 0.6% | $36.91 | — | COM | G54050102 |
| — | Six Flags Entertainment Corpor | 626,562 | $31,128 | 0.6% | $49.68 | — | COM | 83001A102 |
| — | Linde PLC | 154,682 | $31,060 | 0.6% | $156.04 | — | COM | G5494J103 |
| RHP | Ryman Hospitality Properties, | 381,333 | $30,922 | 0.6% | $63.22 | — | COM | 78377T107 |
| CVX | Chevron Corporation | 246,560 | $30,682 | 0.6% | $72.10 | +25.2% | COM | 166764100 |
| — | IAA Inc. | 789,213 | $30,606 | 0.6% | $38.78 | — | COM | 449253103 |
| IMKTA | Ingles Markets, Incorporated C | 966,667 | $30,092 | 0.6% | $30.56 | -10.8% | COM | 457030104 |
| — | Cubic Corporation | 464,547 | $29,954 | 0.6% | $50.54 | — | COM | 229669106 |
| — | Thomson Reuters Corporation | 458,351 | $29,545 | 0.6% | $48.31 | — | COM | 884903709 |
| EMR | Emerson Electric Co. | 439,166 | $29,301 | 0.6% | $41.70 | +37.8% | COM | 291011104 |
| — | WageWorks, Inc. | 575,383 | $29,224 | 0.6% | $34.03 | — | COM | 930427109 |
| — | MSG Networks Inc. Class A | 1,363,437 | $28,278 | 0.5% | $21.57 | — | COM | 553573106 |
| — | Liberty Media Corp. Series C L | 734,930 | $27,913 | 0.5% | $38.29 | — | COM | 531229607 |
| VLO | Valero Energy Corporation | 323,461 | $27,691 | 0.5% | $51.35 | +22.7% | COM | 91913Y100 |
| — | Avaya Holdings Corp. | 2,287,648 | $27,246 | 0.5% | $20.07 | — | COM | 05351X101 |
| REZI | Resideo Technologies, Inc. | 1,191,222 | $26,112 | 0.5% | $21.13 | 0.0% | COM | 76118Y104 |
| SBRA | Sabra Health Care REIT, Inc. | 1,258,198 | $24,774 | 0.5% | $24.11 | — | COM | 78573L106 |
| — | Meredith Corporation | 448,449 | $24,692 | 0.5% | $53.80 | — | COM | 589433101 |
| — | Colfax Corporation | 855,730 | $23,986 | 0.5% | $22.88 | — | COM | 194014106 |
| — | Nielsen Holdings Plc | 1,058,480 | $23,922 | 0.5% | $35.86 | — | COM | G6518L108 |
| AGX | Argan, Inc. | 586,112 | $23,773 | 0.5% | $34.03 | +14.6% | COM | 04010E109 |
| INTC | Intel Corporation | 481,700 | $23,059 | 0.4% | $18.10 | +138.0% | COM | 458140100 |
| PBF | PBF Energy, Inc. Class A | 730,144 | $22,854 | 0.4% | $30.46 | -2.0% | COM | 69318G106 |
| TBRG | Computer Programs and Systems, | 803,805 | $22,338 | 0.4% | $25.38 | +7.8% | COM | 205306103 |
| — | Oaktree Specialty Lending Corp | 3,983,056 | $21,588 | 0.4% | $4.88 | — | COM | 67401P108 |
| CNDT | Conduent, Inc. | 2,141,617 | $20,538 | 0.4% | $16.10 | -32.8% | COM | 206787103 |
| ATKR | Atkore International Group Inc | 785,182 | $20,313 | 0.4% | $23.56 | 0.0% | COM | 047649108 |
| ARMK | Aramark | 552,209 | $19,913 | 0.4% | $21.13 | +1.8% | COM | 03852U106 |
| OPLN | KAR Auction Services, Inc. | 789,213 | $19,730 | 0.4% | $16.35 | +31.8% | COM | 48238T109 |
| WSBC | WesBanco, Inc. | 502,473 | $19,370 | 0.4% | $35.25 | +9.2% | COM | 950810101 |
| SNBR | Sleep Number Corporation | 467,430 | $18,879 | 0.4% | $38.64 | 0.0% | COM | 83125X103 |
| SBUX | Starbucks Corporation | 219,037 | $18,362 | 0.4% | $47.73 | +42.3% | COM | 855244109 |
| — | Forward Air Corporation | 304,066 | $17,986 | 0.3% | $42.66 | — | COM | 349853101 |
| MPAA | Motorcar Parts of America, Inc | 825,077 | $17,665 | 0.3% | $30.18 | -35.8% | COM | 620071100 |
| — | Cedar Fair, L.P. | 361,377 | $17,234 | 0.3% | $58.09 | — | COM | 150185106 |
| — | Vonage Holdings Corp. | 1,373,816 | $15,565 | 0.3% | $11.33 | — | COM | 92886T201 |
| RGP | Resources Connection, Inc. | 950,209 | $15,213 | 0.3% | $16.02 | -0.5% | COM | 76122Q105 |
| — | Kansas City Southern | 123,731 | $15,073 | 0.3% | $93.10 | — | COM | 485170302 |
| ITRN | Ituran Location and Control Lt | 461,108 | $13,875 | 0.3% | $24.12 | +39.7% | COM | M6158M104 |
| — | GrafTech International Ltd. | 1,194,397 | $13,736 | 0.3% | $11.50 | — | COM | 384313508 |
| — | PICO Holdings, Inc. | 1,046,431 | $12,160 | 0.2% | $18.50 | — | COM | 693366205 |
| — | J. Alexander's Holdings, Inc. | 1,062,194 | $11,928 | 0.2% | $10.48 | — | COM | 46609J106 |
| — | Health Insurance Innovations, | 458,642 | $11,888 | 0.2% | $26.70 | — | COM | 42225K106 |
| VRRM | Verra Mobility Corp. Class A | 848,434 | $11,106 | 0.2% | $10.89 | +22.4% | COM | 92511U102 |
| — | Patterson Companies, Inc. | 477,693 | $10,939 | 0.2% | $22.44 | — | COM | 703395103 |
| BBSI | Barrett Business Services, Inc | 117,303 | $9,689 | 0.2% | $13.12 | +34.5% | COM | 068463108 |
| — | American National Insurance Co | 76,968 | $8,964 | 0.2% | $100.77 | — | COM | 028591105 |
| FCNCA | First Citizens BancShares, Inc | 19,898 | $8,959 | 0.2% | $256.44 | +66.8% | COM | 31946M103 |
| ACIW | ACI Worldwide, Inc. | 256,347 | $8,803 | 0.2% | $24.36 | +36.0% | COM | 004498101 |
| NMRK | Newmark Group, Inc. Class A | 954,548 | $8,572 | 0.2% | $11.80 | -34.8% | COM | 65158N102 |
| — | Anixter International Inc. | 143,512 | $8,569 | 0.2% | $59.71 | — | COM | 035290105 |
| — | AmeriGas Partners, L.P. | 242,255 | $8,440 | 0.2% | $46.41 | — | COM | 030975106 |
| SYBT | Stock Yards Bancorp, Inc. | 233,382 | $8,437 | 0.2% | $32.57 | +6.2% | COM | 861025104 |
| — | SP Plus Corporation | 257,988 | $8,238 | 0.2% | $26.65 | — | COM | 78469C103 |
| — | Entercom Communications Corp. | 1,346,661 | $7,811 | 0.2% | $9.35 | — | COM | 293639100 |
| — | Sykes Enterprises, Incorporate | 274,813 | $7,546 | 0.1% | $29.30 | — | COM | 871237103 |
| LILA | Liberty Latin America Ltd. Cla | 425,281 | $7,328 | 0.1% | $19.58 | -8.0% | COM | G9001E102 |
| WBS | Webster Financial Corporation | 141,291 | $6,749 | 0.1% | $49.82 | 0.0% | COM | 947890109 |
| PETS | PetMed Express, Inc. | 401,324 | $6,289 | 0.1% | $26.69 | -26.3% | COM | 716382106 |
| GNW | Genworth Financial, Inc. Class | 1,501,572 | $5,571 | 0.1% | $3.11 | +14.0% | COM | 37247D106 |
| EPM | Evolution Petroleum Corporatio | 778,709 | $5,568 | 0.1% | $4.99 | -15.5% | COM | 30049A107 |
| CWH | Camping World Holdings, Inc. C | 429,764 | $5,338 | 0.1% | $9.30 | -3.2% | COM | 13462K109 |
| KELYA | Kelly Services, Inc. Class A | 185,851 | $4,867 | 0.1% | $14.92 | +46.7% | COM | 488152208 |
| NVRI | Harsco Corporation | 176,442 | $4,842 | 0.1% | $24.43 | 0.0% | COM | 415864107 |
| ABG | Asbury Automotive Group, Inc. | 56,929 | $4,801 | 0.1% | $61.63 | +26.6% | COM | 043436104 |
| BFH | Alliance Data Systems Corporat | 32,588 | $4,567 | 0.1% | $107.33 | 0.0% | COM | 018581108 |
| — | TechTarget, Inc. | 209,669 | $4,455 | 0.1% | $12.21 | — | COM | 87874R100 |
| AFIIQ | Armstrong Flooring, Inc. | 388,315 | $3,825 | 0.1% | $18.60 | -33.5% | COM | 04238R106 |
| AAP | Advance Auto Parts, Inc. | 24,046 | $3,706 | 0.1% | $91.97 | +55.5% | COM | 00751Y106 |
| BH/A | Biglari Holdings, Inc. Class A | 6,212 | $3,296 | 0.1% | $989.83 | -35.3% | COM | 08986R408 |
| CARS | Cars.com, Inc. | 159,134 | $3,138 | 0.1% | $24.93 | -14.2% | COM | 14575E105 |
| — | QEP Resources, Inc. | 412,812 | $2,985 | 0.1% | $11.59 | — | COM | 74733V100 |
| BH | Biglari Holdings Inc. Class B | 23,575 | $2,448 | 0.0% | $226.63 | -47.3% | COM | 08986R309 |
| — | Gran Tierra Energy Inc. | 1,525,842 | $2,426 | 0.0% | $2.61 | — | COM | 38500T101 |
| GOOG | Alphabet Inc. Class C | 979 | $1,058 | 0.0% | $48.29 | +18.6% | COM | 02079K107 |
| TAP | Molson Coors Brewing Company C | 11,608 | $650 | 0.0% | $48.86 | 0.0% | COM | 60871R209 |
| — | Liberty Global Plc Class C | 23,572 | $625 | 0.0% | $26.61 | — | COM | G5480U120 |
| ABEV | Ambev SA Sponsored ADR | 121,166 | $566 | 0.0% | $4.67 | — | COM | 02319V103 |
| — | Brookfield Property Partners L | 29,758 | $563 | 0.0% | $20.25 | — | COM | G16249107 |
| FDX | FedEx Corporation | 3,344 | $549 | 0.0% | $155.84 | -0.6% | COM | 31428X106 |
| SEB | Seaboard Corporation | 109 | $451 | 0.0% | $4215.75 | 0.0% | COM | 811543107 |
| DIS | Walt Disney Company | 2,722 | $380 | 0.0% | $107.88 | +18.7% | COM | 254687106 |
| BX | Blackstone Group Inc. | 8,068 | $358 | 0.0% | $31.77 | 0.0% | COM | 09260D107 |
| — | Texas Pacific Land Trust | 447 | $352 | 0.0% | $787.47 | — | COM | 882610108 |
| — | L Brands, Inc. | 13,423 | $350 | 0.0% | $27.56 | — | COM | 501797104 |
| — | General Electric Company | 33,285 | $349 | 0.0% | $8.68 | — | COM | 369604103 |
| TIGO | Millicom International Cellula | 6,210 | $347 | 0.0% | $57.22 | 0.0% | COM | L6388F110 |
| ALEX | Alexander & Baldwin, Inc. | 14,774 | $341 | 0.0% | $32.02 | — | COM | 014491104 |
| OXY | Occidental Petroleum Corporati | 6,211 | $312 | 0.0% | $59.86 | -18.4% | COM | 674599105 |
| — | Ingersoll-Rand Plc | 2,419 | $306 | 0.0% | $88.57 | — | COM | G47791101 |
| DEO | Diageo plc Sponsored ADR | 1,502 | $259 | 0.0% | $125.37 | — | COM | 25243Q205 |
| SAP | SAP SE Sponsored ADR | 1,700 | $233 | 0.0% | $115.35 | — | COM | 803054204 |
| NVS | Novartis AG Sponsored ADR | 2,437 | $223 | 0.0% | $96.12 | — | COM | 66987V109 |
| MLCO | Melco Resorts and Entertainmen | 9,220 | $200 | 0.0% | $21.69 | — | COM | 585464100 |
| SMFG | Sumitomo Mitsui Financial Grou | 16,687 | $118 | 0.0% | $7.93 | — | COM | 86562M209 |