CIK: 0001341401 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $5,271,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hostess Brands, Inc. Class A | 9,431,101 | $131,894 | 2.5% | $14.25 | — | COM | 44109J106 |
| CMCSA | Comcast Corporation Class A | 2,865,167 | $129,162 | 2.5% | $31.03 | +20.9% | COM | 20030N101 |
| — | BB&T Corporation | 2,299,077 | $122,702 | 2.3% | $38.71 | — | COM | 054937107 |
| KMI | Kinder Morgan Inc Class P | 5,641,378 | $116,269 | 2.2% | $11.96 | +17.7% | COM | 49456B101 |
| USB | U.S. Bancorp | 2,011,963 | $111,342 | 2.1% | $27.37 | +50.3% | COM | 902973304 |
| — | GCI Liberty, Inc. Class A | 1,690,809 | $104,949 | 2.0% | $55.13 | — | COM | 36164V305 |
| — | Premier Inc. Class A | 3,532,059 | $102,147 | 1.9% | $35.35 | — | COM | 74051N102 |
| BRK/B | Berkshire Hathaway Inc. Class | 445,311 | $92,634 | 1.8% | $194.08 | +6.2% | COM | 084670702 |
| LBRDK | Liberty Broadband Corp. Class | 872,889 | $91,365 | 1.7% | $78.69 | +24.1% | COM | 530307305 |
| LKQ | LKQ Corporation | 2,853,077 | $89,729 | 1.7% | $24.64 | -0.3% | COM | 501889208 |
| CNNE | Cannae Holdings, Inc. | 3,142,528 | $86,325 | 1.6% | $18.02 | +50.5% | COM | 13765N107 |
| MPC | Marathon Petroleum Corporation | 1,357,745 | $82,483 | 1.6% | $39.67 | +8.6% | COM | 56585A102 |
| — | Extended Stay America, Inc. | 5,613,599 | $82,183 | 1.6% | $18.04 | — | COM | 30224P200 |
| TGT | Target Corporation | 765,526 | $81,842 | 1.6% | $49.50 | +62.4% | COM | 87612E106 |
| SABR | Sabre Corp. | 3,417,325 | $76,531 | 1.5% | $22.58 | +4.2% | COM | 78573M104 |
| — | Air Transport Services Group, | 3,245,710 | $68,225 | 1.3% | $20.12 | — | COM | 00922R105 |
| EXPE | Expedia Group, Inc. | 507,559 | $68,221 | 1.3% | $123.08 | +5.6% | COM | 30212P303 |
| WTM | White Mountains Insurance Grou | 63,032 | $68,075 | 1.3% | $681.28 | +56.6% | COM | G9618E107 |
| AES | AES Corporation | 3,974,141 | $64,937 | 1.2% | $12.81 | 0.0% | COM | 00130H105 |
| VYX | NCR Corporation | 2,041,204 | $64,420 | 1.2% | $17.73 | +8.9% | COM | 62886E108 |
| — | Discovery, Inc. Class C | 2,575,128 | $63,400 | 1.2% | $24.32 | — | COM | 25470F302 |
| — | Brookfield Asset Management In | 1,179,765 | $62,634 | 1.2% | $44.68 | — | COM | 112585104 |
| FAST | Fastenal Company | 1,886,131 | $61,620 | 1.2% | $9.67 | +36.8% | COM | 311900104 |
| LILAK | Liberty Latin America Ltd. Cla | 3,561,658 | $60,887 | 1.2% | $18.95 | -16.5% | COM | G9001E128 |
| AXS | Axis Capital Holdings Limited | 911,271 | $60,800 | 1.2% | $45.96 | +14.6% | COM | G0692U109 |
| KMB | Kimberly-Clark Corporation | 424,354 | $60,279 | 1.1% | $79.14 | +38.6% | COM | 494368103 |
| VZ | Verizon Communications Inc. | 995,678 | $60,099 | 1.1% | $28.51 | +41.8% | COM | 92343V104 |
| GLW | Corning Inc | 2,044,129 | $58,299 | 1.1% | $14.08 | +77.5% | COM | 219350105 |
| — | GrafTech International Ltd. | 4,499,222 | $57,590 | 1.1% | $12.45 | — | COM | 384313508 |
| D | Dominion Energy Inc | 704,774 | $57,115 | 1.1% | $55.55 | +5.1% | COM | 25746U109 |
| MSM | MSC Industrial Direct Co., Inc | 787,214 | $57,097 | 1.1% | $81.43 | -14.0% | COM | 553530106 |
| — | Walgreens Boots Alliance Inc | 1,025,413 | $56,716 | 1.1% | $59.07 | — | COM | 931427108 |
| CSCO | Cisco Systems, Inc. | 1,139,304 | $56,293 | 1.1% | $30.05 | +42.4% | COM | 17275R102 |
| — | CDK Global Inc | 1,135,473 | $54,605 | 1.0% | $48.46 | — | COM | 12508E101 |
| IRM | Iron Mountain, Inc. | 1,649,081 | $53,414 | 1.0% | $19.61 | +15.0% | COM | 46284V101 |
| NVRI | Harsco Corporation | 2,781,327 | $52,734 | 1.0% | $21.40 | -1.0% | COM | 415864107 |
| FNF | Fidelity National Financial, I | 1,185,223 | $52,636 | 1.0% | $28.17 | +11.2% | COM | 31620R303 |
| UPS | United Parcel Service, Inc. Cl | 429,780 | $51,496 | 1.0% | $63.97 | +39.1% | COM | 911312106 |
| AMGN | Amgen Inc. | 260,588 | $50,426 | 1.0% | $116.17 | +36.0% | COM | 031162100 |
| OMC | Omnicom Group Inc | 627,973 | $49,170 | 0.9% | $52.02 | +20.8% | COM | 681919106 |
| UNF | UniFirst Corporation | 246,538 | $48,104 | 0.9% | $106.85 | +74.1% | COM | 904708104 |
| PNC | PNC Financial Services Group, | 338,377 | $47,427 | 0.9% | $69.57 | +54.8% | COM | 693475105 |
| — | Unilever PLC Sponsored ADR | 780,404 | $46,902 | 0.9% | $43.06 | — | COM | 904767704 |
| — | FGL Holdings Class A | 5,863,278 | $46,789 | 0.9% | $8.75 | — | COM | G3402M102 |
| BMY | Bristol-Myers Squibb Company | 917,717 | $46,537 | 0.9% | $38.00 | -3.2% | COM | 110122108 |
| VTR | Ventas, Inc. | 634,204 | $46,316 | 0.9% | $41.64 | +32.0% | COM | 92276F100 |
| MCK | McKesson Corporation | 338,370 | $46,242 | 0.9% | $123.12 | +10.1% | COM | 58155Q103 |
| PEP | PepsiCo, Inc. | 332,474 | $45,582 | 0.9% | $64.51 | +69.5% | COM | 713448108 |
| — | Tech Data Corporation | 433,165 | $45,153 | 0.9% | $83.93 | — | COM | 878237106 |
| WMB | Williams Companies, Inc. | 1,821,285 | $43,820 | 0.8% | $19.01 | -7.3% | COM | 969457100 |
| WKC | World Fuel Services Corporatio | 1,089,517 | $43,515 | 0.8% | $30.36 | +25.4% | COM | 981475106 |
| CNK | Cinemark Holdings, Inc. | 1,096,466 | $42,367 | 0.8% | $27.02 | +35.4% | COM | 17243V102 |
| LYB | LyondellBasell Industries NV | 468,902 | $41,953 | 0.8% | $51.98 | +3.3% | COM | N53745100 |
| ITW | Illinois Tool Works Inc. | 252,444 | $39,505 | 0.7% | $110.50 | +17.8% | COM | 452308109 |
| JPM | JPMorgan Chase & Co. | 324,196 | $38,155 | 0.7% | $92.00 | +3.3% | COM | 46625H100 |
| UNH | UnitedHealth Group Incorporate | 173,458 | $37,696 | 0.7% | $217.12 | 0.0% | COM | 91324P102 |
| MUSA | Murphy USA, Inc. | 432,374 | $36,882 | 0.7% | $64.80 | +31.9% | COM | 626755102 |
| — | Interpublic Group of Companies | 1,688,723 | $36,409 | 0.7% | $16.68 | +0.2% | COM | 460690100 |
| EPD | Enterprise Products Partners L | 1,271,592 | $36,342 | 0.7% | $25.40 | — | COM | 293792107 |
| IMKTA | Ingles Markets, Incorporated C | 920,344 | $35,765 | 0.7% | $30.56 | +8.2% | COM | 457030104 |
| ABBV | AbbVie, Inc. | 468,405 | $35,468 | 0.7% | $52.58 | 0.0% | COM | 00287Y109 |
| — | Liberty Media Corp. Series C L | 845,125 | $35,461 | 0.7% | $38.77 | — | COM | 531229607 |
| AGX | Argan, Inc. | 897,353 | $35,257 | 0.7% | $33.95 | -0.5% | COM | 04010E109 |
| XOM | Exxon Mobil Corporation | 487,893 | $34,450 | 0.7% | $51.07 | +5.3% | COM | 30231G102 |
| FIX | Comfort Systems USA, Inc. | 773,720 | $34,222 | 0.6% | $42.02 | 0.0% | COM | 199908104 |
| — | Aircastle Limited | 1,519,358 | $34,079 | 0.6% | $18.13 | — | COM | G0129K104 |
| BJ | BJ's Wholesale Club Holdings, | 1,312,729 | $33,960 | 0.6% | $24.90 | 0.0% | COM | 05550J101 |
| PRSU | Viad Corp | 501,488 | $33,675 | 0.6% | $47.07 | +42.1% | COM | 92552R406 |
| QCOM | QUALCOMM Incorporated | 430,873 | $32,867 | 0.6% | $50.84 | +27.8% | COM | 747525103 |
| — | Colfax Corporation | 1,077,473 | $31,311 | 0.6% | $24.15 | — | COM | 194014106 |
| CNA | CNA Financial Corporation | 634,599 | $31,254 | 0.6% | $21.42 | +41.8% | COM | 126117100 |
| — | Magellan Midstream Partners, L | 471,443 | $31,243 | 0.6% | $67.81 | — | COM | 559080106 |
| — | Lazard Ltd Class A | 892,456 | $31,236 | 0.6% | $36.91 | — | COM | G54050102 |
| AWI | Armstrong World Industries, In | 318,965 | $30,844 | 0.6% | $41.71 | +116.6% | COM | 04247X102 |
| — | Six Flags Entertainment Corpor | 572,724 | $29,089 | 0.6% | $49.68 | — | COM | 83001A102 |
| — | Anixter International Inc. | 414,471 | $28,648 | 0.5% | $65.86 | — | COM | 035290105 |
| RHP | Ryman Hospitality Properties, | 347,761 | $28,450 | 0.5% | $63.22 | — | COM | 78377T107 |
| WFC | Wells Fargo & Company | 561,547 | $28,324 | 0.5% | $39.03 | +2.0% | COM | 949746101 |
| ATKR | Atkore International Group Inc | 932,737 | $28,309 | 0.5% | $24.12 | +12.5% | COM | 047649108 |
| — | Thomson Reuters Corporation | 418,485 | $27,988 | 0.5% | $48.31 | — | COM | 884903709 |
| — | Avaya Holdings Corp. | 2,632,236 | $26,928 | 0.5% | $18.78 | — | COM | 05351X101 |
| CVX | Chevron Corporation | 225,547 | $26,750 | 0.5% | $72.10 | +27.0% | COM | 166764100 |
| SBRA | Sabra Health Care REIT, Inc. | 1,148,772 | $26,376 | 0.5% | $24.11 | — | COM | 78573L106 |
| RPM | RPM International Inc. | 367,039 | $25,256 | 0.5% | $50.15 | +32.1% | COM | 749685103 |
| VLO | Valero Energy Corporation | 295,013 | $25,147 | 0.5% | $51.35 | +21.6% | COM | 91913Y100 |
| — | MSG Networks Inc. Class A | 1,521,748 | $24,683 | 0.5% | $21.01 | — | COM | 553573106 |
| — | Cubic Corporation | 343,502 | $24,193 | 0.5% | $50.54 | — | COM | 229669106 |
| PBF | PBF Energy, Inc. Class A | 886,262 | $24,097 | 0.5% | $29.59 | -13.7% | COM | 69318G106 |
| WMT | Walmart Inc. | 202,907 | $24,081 | 0.5% | $20.21 | +70.5% | COM | 931142103 |
| NVT | nVent Electric plc | 1,057,284 | $23,303 | 0.4% | $19.75 | 0.0% | COM | G6700G107 |
| INTC | Intel Corporation | 440,652 | $22,707 | 0.4% | $18.10 | +137.6% | COM | 458140100 |
| — | Oaktree Specialty Lending Corp | 4,358,893 | $22,579 | 0.4% | $4.91 | — | COM | 67401P108 |
| REZI | Resideo Technologies, Inc. | 1,572,490 | $22,565 | 0.4% | $20.07 | -16.5% | COM | 76118Y104 |
| — | Kansas City Southern | 149,032 | $19,823 | 0.4% | $99.87 | — | COM | 485170302 |
| — | Forward Air Corporation | 300,963 | $19,177 | 0.4% | $42.66 | — | COM | 349853101 |
| TBRG | Computer Programs and Systems, | 842,254 | $19,043 | 0.4% | $25.31 | -6.0% | COM | 205306103 |
| — | Cedar Fair, L.P. | 321,263 | $18,749 | 0.4% | $58.09 | — | COM | 150185106 |
| — | Nielsen Holdings Plc | 843,648 | $17,928 | 0.3% | $35.86 | — | COM | G6518L108 |
| OPLN | KAR Auction Services, Inc. | 719,281 | $17,658 | 0.3% | $16.35 | +56.7% | COM | 48238T109 |
| WSBC | WesBanco, Inc. | 459,692 | $17,179 | 0.3% | $35.25 | +2.8% | COM | 950810101 |
| — | Linde PLC | 85,612 | $16,585 | 0.3% | $156.04 | — | COM | G5494J103 |
| RGP | Resources Connection, Inc. | 932,257 | $15,839 | 0.3% | $16.02 | +5.0% | COM | 76122Q105 |
| — | Meredith Corporation | 408,263 | $14,967 | 0.3% | $53.80 | — | COM | 589433101 |
| — | Vonage Holdings Corp. | 1,282,646 | $14,494 | 0.3% | $11.33 | — | COM | 92886T201 |
| WBS | Webster Financial Corporation | 297,613 | $13,949 | 0.3% | $48.49 | -2.5% | COM | 947890109 |
| VRRM | Verra Mobility Corp. Class A | 963,783 | $13,830 | 0.3% | $11.25 | +23.8% | COM | 92511U102 |
| MPAA | Motorcar Parts of America, Inc | 782,044 | $13,217 | 0.3% | $30.18 | -44.6% | COM | 620071100 |
| CNDT | Conduent, Inc. | 2,091,817 | $13,011 | 0.2% | $16.10 | -52.0% | COM | 206787103 |
| — | Health Insurance Innovations, | 501,098 | $12,492 | 0.2% | $26.55 | — | COM | 42225K106 |
| ITRN | Ituran Location and Control Lt | 483,387 | $11,983 | 0.2% | $24.32 | +16.6% | COM | M6158M104 |
| ATI | Allegheny Technologies Incorpo | 527,630 | $10,685 | 0.2% | $21.15 | 0.0% | COM | 01741R102 |
| ARMK | Aramark | 241,819 | $10,538 | 0.2% | $21.13 | +22.7% | COM | 03852U106 |
| BBSI | Barrett Business Services, Inc | 115,430 | $10,252 | 0.2% | $13.12 | +51.5% | COM | 068463108 |
| NMRK | Newmark Group, Inc. Class A | 1,096,349 | $9,933 | 0.2% | $11.38 | -24.6% | COM | 65158N102 |
| LILA | Liberty Latin America Ltd. Cla | 566,445 | $9,669 | 0.2% | $18.65 | -15.1% | COM | G9001E102 |
| — | PICO Holdings, Inc. | 953,234 | $9,618 | 0.2% | $18.50 | — | COM | 693366205 |
| CSGS | CSG Systems International, Inc | 184,149 | $9,517 | 0.2% | $27.22 | +64.5% | COM | 126349109 |
| — | SP Plus Corporation | 255,376 | $9,449 | 0.2% | $26.65 | — | COM | 78469C103 |
| — | Patterson Companies, Inc. | 529,159 | $9,430 | 0.2% | $21.99 | — | COM | 703395103 |
| — | American National Insurance Co | 75,880 | $9,389 | 0.2% | $100.77 | — | COM | 028591105 |
| FCNCA | First Citizens BancShares, Inc | 19,181 | $9,045 | 0.2% | $256.44 | +73.6% | COM | 31946M103 |
| — | J. Alexander's Holdings, Inc. | 757,685 | $8,880 | 0.2% | $10.48 | — | COM | 46609J106 |
| BFH | Alliance Data Systems Corporat | 66,796 | $8,559 | 0.2% | $103.78 | -3.3% | COM | 018581108 |
| TRIP | TripAdvisor, Inc. | 209,104 | $8,088 | 0.2% | $37.05 | 0.0% | COM | 896945201 |
| — | Sykes Enterprises, Incorporate | 262,114 | $8,031 | 0.2% | $29.30 | — | COM | 871237103 |
| SYBT | Stock Yards Bancorp, Inc. | 215,194 | $7,895 | 0.1% | $32.57 | +12.0% | COM | 861025104 |
| GNW | Genworth Financial, Inc. Class | 1,710,469 | $7,526 | 0.1% | $3.24 | +28.8% | COM | 37247D106 |
| MOD | Modine Manufacturing Company | 630,309 | $7,167 | 0.1% | $11.87 | 0.0% | COM | 607828100 |
| EPM | Evolution Petroleum Corporatio | 1,130,630 | $6,603 | 0.1% | $4.64 | -16.5% | COM | 30049A107 |
| — | Liberty TripAdvisor Holdings I | 668,402 | $6,290 | 0.1% | $9.41 | — | COM | 531465102 |
| AAP | Advance Auto Parts, Inc. | 33,749 | $5,582 | 0.1% | $103.60 | +27.8% | COM | 00751Y106 |
| CWH | Camping World Holdings, Inc. C | 541,364 | $4,818 | 0.1% | $8.79 | -22.4% | COM | 13462K109 |
| GOOG | Alphabet Inc. Class C | 3,913 | $4,770 | 0.1% | $56.12 | +4.7% | COM | 02079K107 |
| SNBR | Sleep Number Corporation | 98,024 | $4,050 | 0.1% | $38.64 | +10.8% | COM | 83125X103 |
| BH/A | Biglari Holdings, Inc. Class A | 5,816 | $3,264 | 0.1% | $989.83 | -48.8% | COM | 08986R408 |
| — | Liberty Global Plc Class C | 118,098 | $2,810 | 0.1% | $24.36 | — | COM | G5480U120 |
| TAP | Molson Coors Brewing Company C | 43,516 | $2,502 | 0.0% | $46.61 | -1.8% | COM | 60871R209 |
| BH | Biglari Holdings Inc. Class B | 21,579 | $2,352 | 0.0% | $226.63 | -56.3% | COM | 08986R309 |
| — | Gran Tierra Energy Inc. | 1,877,532 | $2,347 | 0.0% | $2.36 | — | COM | 38500T101 |
| — | QEP Resources, Inc. | 547,572 | $2,026 | 0.0% | $9.65 | — | COM | 74733V100 |
| AFIIQ | Armstrong Flooring, Inc. | 276,432 | $1,766 | 0.0% | $18.60 | -58.0% | COM | 04238R106 |
| DLTR | Dollar Tree, Inc. | 13,018 | $1,486 | 0.0% | $104.62 | 0.0% | COM | 256746108 |
| — | General Electric Company | 118,740 | $1,062 | 0.0% | $8.87 | — | COM | 369604103 |
| MMM | 3M Company | 4,665 | $767 | 0.0% | $110.63 | 0.0% | COM | 88579Y101 |
| SEB | Seaboard Corporation | 166 | $726 | 0.0% | $4146.76 | -3.2% | COM | 811543107 |
| — | Brookfield Property Partners L | 34,377 | $698 | 0.0% | $20.26 | — | COM | G16249107 |
| DIS | Walt Disney Company | 5,345 | $697 | 0.0% | $120.82 | +11.1% | COM | 254687106 |
| ACA | Arcosa Inc | 19,118 | $654 | 0.0% | $33.88 | 0.0% | COM | 039653100 |
| FDX | FedEx Corporation | 3,830 | $558 | 0.0% | $154.25 | -7.1% | COM | 31428X106 |
| KKR | KKR & Co. Inc. Class A | 18,022 | $484 | 0.0% | $24.68 | 0.0% | COM | 48251W104 |
| — | United Technologies Corporatio | 2,996 | $409 | 0.0% | $136.52 | — | COM | 913017109 |
| TIGO | Millicom International Cellula | 7,152 | $348 | 0.0% | $56.56 | -7.7% | COM | L6388F110 |
| — | Texas Pacific Land Trust | 514 | $334 | 0.0% | $769.53 | — | COM | 882610108 |
| DEO | Diageo plc Sponsored ADR | 1,465 | $240 | 0.0% | $125.37 | — | COM | 25243Q205 |
| — | L Brands, Inc. | 11,053 | $217 | 0.0% | $27.56 | — | COM | 501797104 |
| NVS | Novartis AG Sponsored ADR | 2,375 | $206 | 0.0% | $96.12 | — | COM | 66987V109 |
| — | Ingersoll-Rand Plc | 1,659 | $204 | 0.0% | $88.57 | — | COM | G47791101 |
| — | America Movil SAB de CV Sponso | 10,725 | $159 | 0.0% | $14.83 | — | COM | 02364W105 |