CIK: 0001341401 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $6,339,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hostess Brands, Inc. Class A | 11,375,042 | $165,393 | 2.6% | $14.30 | — | COM | 44109J106 |
| — | Premier Inc. Class A | 4,248,141 | $160,920 | 2.5% | $35.77 | — | COM | 74051N102 |
| CMCSA | Comcast Corporation Class A | 3,205,499 | $144,151 | 2.3% | $31.75 | +19.3% | COM | 20030N101 |
| CNNE | Cannae Holdings, Inc. | 3,709,717 | $137,964 | 2.2% | $20.05 | +56.0% | COM | 13765N107 |
| KMI | Kinder Morgan Inc Class P | 6,295,927 | $133,285 | 2.1% | $12.18 | +15.4% | COM | 49456B101 |
| TFC | Truist Financial Corporation | 2,340,163 | $131,798 | 2.1% | $40.89 | 0.0% | COM | 89832Q109 |
| — | GCI Liberty, Inc. Class A | 1,739,527 | $123,245 | 1.9% | $55.57 | — | COM | 36164V305 |
| — | Discovery, Inc. Class C | 4,009,178 | $122,240 | 1.9% | $26.52 | — | COM | 25470F302 |
| LBRDK | Liberty Broadband Corp. Class | 920,486 | $115,751 | 1.8% | $80.26 | +35.9% | COM | 530307305 |
| USB | U.S. Bancorp | 1,821,744 | $108,011 | 1.7% | $27.37 | +62.0% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Inc. Class | 471,309 | $106,751 | 1.7% | $195.36 | +11.2% | COM | 084670702 |
| — | Extended Stay America, Inc. | 6,884,446 | $102,303 | 1.6% | $17.45 | — | COM | 30224P200 |
| — | Air Transport Services Group, | 4,281,560 | $100,445 | 1.6% | $20.93 | — | COM | 00922R105 |
| LKQ | LKQ Corporation | 2,764,990 | $98,710 | 1.6% | $24.64 | +23.7% | COM | 501889208 |
| SABR | Sabre Corp. | 4,396,992 | $98,669 | 1.6% | $22.49 | -1.4% | COM | 78573M104 |
| VYX | NCR Corporation | 2,797,658 | $98,366 | 1.6% | $18.20 | +6.9% | COM | 62886E108 |
| EXPE | Expedia Group, Inc. | 844,374 | $91,311 | 1.4% | $120.15 | -3.7% | COM | 30212P303 |
| MPC | Marathon Petroleum Corporation | 1,493,137 | $89,962 | 1.4% | $40.76 | +26.7% | COM | 56585A102 |
| AES | AES Corporation | 4,458,902 | $88,732 | 1.4% | $12.98 | +10.6% | COM | 00130H105 |
| LILAK | Liberty Latin America Ltd. Cla | 4,511,467 | $87,793 | 1.4% | $18.54 | -8.2% | COM | G9001E128 |
| WTM | White Mountains Insurance Grou | 74,072 | $82,628 | 1.3% | $742.32 | +46.9% | COM | G9618E107 |
| — | CDK Global Inc | 1,390,032 | $76,007 | 1.2% | $49.60 | — | COM | 12508E101 |
| — | Cubic Corporation | 1,161,957 | $73,866 | 1.2% | $59.72 | — | COM | 229669106 |
| EPD | Enterprise Products Partners L | 2,604,329 | $73,338 | 1.2% | $26.81 | — | COM | 293792107 |
| TGT | Target Corporation | 558,082 | $71,552 | 1.1% | $49.50 | +101.7% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb Company | 1,111,927 | $71,375 | 1.1% | $39.26 | +15.1% | COM | 110122108 |
| NVRI | Harsco Corporation | 3,060,276 | $70,417 | 1.1% | $21.36 | -2.1% | COM | 415864107 |
| — | Six Flags Entertainment Corpor | 1,554,699 | $70,132 | 1.1% | $46.79 | — | COM | 83001A102 |
| GLW | Corning Inc | 2,359,042 | $68,672 | 1.1% | $15.46 | +58.1% | COM | 219350105 |
| VZ | Verizon Communications Inc. | 1,084,822 | $66,608 | 1.1% | $29.69 | +44.1% | COM | 92343V104 |
| — | Brookfield Asset Management In | 1,125,761 | $65,069 | 1.0% | $44.68 | — | COM | 112585104 |
| CNK | Cinemark Holdings, Inc. | 1,902,933 | $64,414 | 1.0% | $30.06 | +13.7% | COM | 17243V102 |
| AXS | Axis Capital Holdings Limited | 1,072,850 | $63,770 | 1.0% | $46.69 | +8.8% | COM | G0692U109 |
| PRSU | Viad Corp | 940,196 | $63,463 | 1.0% | $55.24 | +16.9% | COM | 92552R406 |
| PGR | Progressive Corporation | 859,803 | $62,241 | 1.0% | $59.30 | 0.0% | COM | 743315103 |
| — | Walgreens Boots Alliance Inc | 1,052,688 | $62,066 | 1.0% | $59.07 | — | COM | 931427108 |
| CSCO | Cisco Systems, Inc. | 1,235,108 | $59,236 | 0.9% | $30.71 | +25.6% | COM | 17275R102 |
| UNH | UnitedHealth Group Incorporate | 201,343 | $59,191 | 0.9% | $219.82 | +7.6% | COM | 91324P102 |
| FAST | Fastenal Company | 1,576,795 | $58,263 | 0.9% | $9.67 | +58.1% | COM | 311900104 |
| BJ | BJ's Wholesale Club Holdings, | 2,542,691 | $57,821 | 0.9% | $24.81 | -0.4% | COM | 05550J101 |
| KMB | Kimberly-Clark Corporation | 419,839 | $57,749 | 0.9% | $79.14 | +37.5% | COM | 494368103 |
| D | Dominion Energy Inc | 690,328 | $57,173 | 0.9% | $55.55 | +12.3% | COM | 25746U109 |
| MSM | MSC Industrial Direct Co., Inc | 687,478 | $53,946 | 0.9% | $81.43 | -9.3% | COM | 553530106 |
| UNF | UniFirst Corporation | 266,986 | $53,926 | 0.9% | $113.60 | +71.6% | COM | 904708104 |
| VTR | Ventas, Inc. | 925,499 | $53,438 | 0.8% | $44.00 | +11.7% | COM | 92276F100 |
| PNC | PNC Financial Services Group, | 331,494 | $52,916 | 0.8% | $69.57 | +72.7% | COM | 693475105 |
| FNF | Fidelity National Financial, I | 1,152,750 | $52,277 | 0.8% | $28.17 | +19.4% | COM | 31620R303 |
| IRM | Iron Mountain, Inc. | 1,635,549 | $52,125 | 0.8% | $19.61 | +22.2% | COM | 46284V101 |
| — | Avaya Holdings Corp. | 3,857,746 | $52,080 | 0.8% | $17.10 | — | COM | 05351X101 |
| YELP | Yelp Inc | 1,489,878 | $51,892 | 0.8% | $33.93 | 0.0% | COM | 985817105 |
| AGX | Argan, Inc. | 1,291,263 | $51,831 | 0.8% | $33.47 | -3.3% | COM | 04010E109 |
| AMGN | Amgen Inc. | 207,871 | $50,111 | 0.8% | $116.17 | +57.3% | COM | 031162100 |
| OMC | Omnicom Group Inc | 614,971 | $49,825 | 0.8% | $52.02 | +20.2% | COM | 681919106 |
| UPS | United Parcel Service, Inc. Cl | 420,801 | $49,259 | 0.8% | $63.97 | +45.1% | COM | 911312106 |
| — | Colfax Corporation | 1,286,473 | $46,802 | 0.7% | $26.14 | — | COM | 194014106 |
| FIX | Comfort Systems USA, Inc. | 909,989 | $45,363 | 0.7% | $42.76 | +9.8% | COM | 199908104 |
| PEP | PepsiCo, Inc. | 325,522 | $44,489 | 0.7% | $64.51 | +74.8% | COM | 713448108 |
| — | Liberty Media Corp. Series C L | 920,482 | $44,312 | 0.7% | $39.54 | — | COM | 531229607 |
| — | FGL Holdings Class A | 4,137,068 | $44,060 | 0.7% | $8.75 | — | COM | G3402M102 |
| — | Unilever PLC Sponsored ADR | 764,207 | $43,690 | 0.7% | $43.06 | — | COM | 904767704 |
| LYB | LyondellBasell Industries NV | 458,669 | $43,335 | 0.7% | $51.98 | +17.6% | COM | N53745100 |
| — | Interpublic Group of Companies | 1,838,752 | $42,475 | 0.7% | $16.72 | +2.9% | COM | 460690100 |
| WMB | Williams Companies, Inc. | 1,764,855 | $41,862 | 0.7% | $19.01 | -14.4% | COM | 969457100 |
| IMKTA | Ingles Markets, Incorporated C | 866,289 | $41,157 | 0.6% | $30.56 | +30.6% | COM | 457030104 |
| ABBV | AbbVie, Inc. | 458,829 | $40,625 | 0.6% | $52.58 | +22.9% | COM | 00287Y109 |
| NVT | nVent Electric plc | 1,521,543 | $38,921 | 0.6% | $20.01 | +2.9% | COM | G6700G107 |
| ITW | Illinois Tool Works Inc. | 212,061 | $38,093 | 0.6% | $110.50 | +32.4% | COM | 452308109 |
| AWI | Armstrong World Industries, In | 401,475 | $37,727 | 0.6% | $51.59 | +74.0% | COM | 04247X102 |
| — | MSG Networks Inc. Class A | 2,147,658 | $37,369 | 0.6% | $19.96 | — | COM | 553573106 |
| PBF | PBF Energy, Inc. Class A | 1,190,242 | $37,338 | 0.6% | $29.89 | +2.9% | COM | 69318G106 |
| QCOM | QUALCOMM Incorporated | 422,074 | $37,240 | 0.6% | $50.84 | +43.3% | COM | 747525103 |
| MUSA | Murphy USA, Inc. | 316,864 | $37,073 | 0.6% | $64.80 | +61.8% | COM | 626755102 |
| — | GrafTech International Ltd. | 3,071,953 | $35,696 | 0.6% | $12.45 | — | COM | 384313508 |
| WFC | Wells Fargo & Company | 656,454 | $35,317 | 0.6% | $39.85 | +12.2% | COM | 949746101 |
| PFE | Pfizer Inc. | 892,891 | $34,983 | 0.6% | $26.71 | 0.0% | COM | 717081103 |
| — | Lazard Ltd Class A | 869,582 | $34,748 | 0.5% | $36.91 | — | COM | G54050102 |
| MCK | McKesson Corporation | 249,450 | $34,504 | 0.5% | $123.12 | +10.1% | COM | 58155Q103 |
| XOM | Exxon Mobil Corporation | 475,444 | $33,176 | 0.5% | $51.07 | +2.0% | COM | 30231G102 |
| — | Atlantica Yield plc | 1,184,857 | $31,268 | 0.5% | $26.39 | — | COM | G0751N103 |
| — | Oaktree Specialty Lending Corp | 5,551,343 | $30,310 | 0.5% | $5.03 | — | COM | 67401P108 |
| — | Nielsen Holdings Plc | 1,483,484 | $30,115 | 0.5% | $29.15 | — | COM | G6518L108 |
| RHP | Ryman Hospitality Properties, | 340,562 | $29,513 | 0.5% | $63.22 | — | COM | 78377T107 |
| — | Thomson Reuters Corporation | 406,571 | $29,110 | 0.5% | $48.31 | — | COM | 884903709 |
| — | Magellan Midstream Partners, L | 451,388 | $28,379 | 0.4% | $67.81 | — | COM | 559080106 |
| CNA | CNA Financial Corporation | 622,283 | $27,885 | 0.4% | $21.42 | +34.8% | COM | 126117100 |
| TBRG | Computer Programs and Systems, | 1,052,182 | $27,778 | 0.4% | $25.17 | -2.2% | COM | 205306103 |
| VLO | Valero Energy Corporation | 286,257 | $26,808 | 0.4% | $51.35 | +43.4% | COM | 91913Y100 |
| CVX | Chevron Corporation | 220,972 | $26,629 | 0.4% | $72.10 | +24.4% | COM | 166764100 |
| WKC | World Fuel Services Corporatio | 610,647 | $26,514 | 0.4% | $30.36 | +37.8% | COM | 981475106 |
| INTC | Intel Corporation | 431,915 | $25,850 | 0.4% | $18.10 | +172.1% | COM | 458140100 |
| WBS | Webster Financial Corporation | 475,998 | $25,399 | 0.4% | $48.34 | -0.5% | COM | 947890109 |
| SBRA | Sabra Health Care REIT, Inc. | 1,106,937 | $23,622 | 0.4% | $24.11 | — | COM | 78573L106 |
| — | Cedar Fair, L.P. | 420,927 | $23,336 | 0.4% | $57.46 | — | COM | 150185106 |
| REZI | Resideo Technologies, Inc. | 1,817,424 | $21,682 | 0.3% | $18.90 | -39.8% | COM | 76118Y104 |
| — | Vonage Holdings Corp. | 2,789,783 | $20,672 | 0.3% | $9.21 | — | COM | 92886T201 |
| IWM | iShr Russell 2000 Index | 123,000 | $20,377 | 0.3% | $165.67 | — | COM | 464287655 |
| ATI | Allegheny Technologies Incorpo | 962,205 | $19,879 | 0.3% | $21.39 | +1.3% | COM | 01741R102 |
| ACA | Arcosa Inc | 445,382 | $19,842 | 0.3% | $37.52 | +0.4% | COM | 039653100 |
| MPAA | Motorcar Parts of America, Inc | 893,153 | $19,676 | 0.3% | $28.83 | -33.0% | COM | 620071100 |
| CNDT | Conduent, Inc. | 3,117,947 | $19,331 | 0.3% | $12.86 | -51.4% | COM | 206787103 |
| — | Core-Mark Holding Company, Inc | 690,413 | $18,772 | 0.3% | $27.19 | — | COM | 218681104 |
| VRRM | Verra Mobility Corp. Class A | 1,309,393 | $18,318 | 0.3% | $12.07 | +18.9% | COM | 92511U102 |
| TRIP | TripAdvisor, Inc. | 599,748 | $18,220 | 0.3% | $33.37 | -5.9% | COM | 896945201 |
| LILA | Liberty Latin America Ltd. Cla | 926,360 | $17,879 | 0.3% | $18.05 | -5.2% | COM | G9001E102 |
| ITRN | Ituran Location and Control Lt | 703,072 | $17,668 | 0.3% | $24.36 | +0.4% | COM | M6158M104 |
| — | Kansas City Southern | 115,108 | $17,630 | 0.3% | $99.87 | — | COM | 485170302 |
| NMRK | Newmark Group, Inc. Class A | 1,295,565 | $17,432 | 0.3% | $11.31 | -3.7% | COM | 65158N102 |
| WSBC | WesBanco, Inc. | 451,240 | $17,052 | 0.3% | $35.25 | +5.9% | COM | 950810101 |
| RGP | Resources Connection, Inc. | 1,039,727 | $16,979 | 0.3% | $15.93 | -4.6% | COM | 76122Q105 |
| — | Forward Air Corporation | 223,427 | $15,629 | 0.2% | $42.66 | — | COM | 349853101 |
| OPLN | KAR Auction Services, Inc. | 704,068 | $15,342 | 0.2% | $16.35 | +39.5% | COM | 48238T109 |
| — | Health Insurance Innovations, | 784,978 | $15,142 | 0.2% | $23.92 | — | COM | 42225K106 |
| — | Tech Data Corporation | 104,988 | $15,076 | 0.2% | $83.93 | — | COM | 878237106 |
| RPM | RPM International Inc. | 182,975 | $14,045 | 0.2% | $50.15 | +44.6% | COM | 749685103 |
| ATKR | Atkore International Group Inc | 338,334 | $13,689 | 0.2% | $24.12 | +47.9% | COM | 047649108 |
| BFH | Alliance Data Systems Corporat | 118,016 | $13,241 | 0.2% | $93.12 | -14.9% | COM | 018581108 |
| — | Meredith Corporation | 397,679 | $12,913 | 0.2% | $53.80 | — | COM | 589433101 |
| — | PICO Holdings, Inc. | 1,089,890 | $12,120 | 0.2% | $17.57 | — | COM | 693366205 |
| GNW | Genworth Financial, Inc. Class | 2,491,929 | $10,964 | 0.2% | $3.54 | +18.7% | COM | 37247D106 |
| — | SP Plus Corporation | 247,676 | $10,509 | 0.2% | $26.65 | — | COM | 78469C103 |
| BBSI | Barrett Business Services, Inc | 114,230 | $10,333 | 0.2% | $13.12 | +55.1% | COM | 068463108 |
| FCNCA | First Citizens BancShares, Inc | 18,511 | $9,852 | 0.2% | $256.44 | +93.2% | COM | 31946M103 |
| — | QEP Resources, Inc. | 2,176,118 | $9,793 | 0.2% | $5.80 | — | COM | 74733V100 |
| — | American National Insurance Co | 76,590 | $9,013 | 0.1% | $100.77 | — | COM | 028591105 |
| — | Liberty TripAdvisor Holdings I | 1,188,724 | $8,737 | 0.1% | $8.51 | — | COM | 531465102 |
| SYBT | Stock Yards Bancorp, Inc. | 211,274 | $8,675 | 0.1% | $32.57 | +21.9% | COM | 861025104 |
| AAP | Advance Auto Parts, Inc. | 52,229 | $8,365 | 0.1% | $116.91 | +20.8% | COM | 00751Y106 |
| DXC | DXC Technology Co. | 209,788 | $7,886 | 0.1% | $31.87 | 0.0% | COM | 23355L106 |
| — | Callon Petroleum Company | 1,594,211 | $7,700 | 0.1% | $4.83 | — | COM | 13123X102 |
| — | J. Alexander's Holdings, Inc. | 795,425 | $7,604 | 0.1% | $10.44 | — | COM | 46609J106 |
| EPM | Evolution Petroleum Corporatio | 1,233,759 | $6,749 | 0.1% | $4.55 | -22.0% | COM | 30049A107 |
| MOD | Modine Manufacturing Company | 783,302 | $6,031 | 0.1% | $11.30 | -20.7% | COM | 607828100 |
| — | Patterson Companies, Inc. | 293,986 | $6,021 | 0.1% | $21.99 | — | COM | 703395103 |
| DIS | Walt Disney Company | 28,710 | $4,152 | 0.1% | $132.94 | +2.1% | COM | 254687106 |
| DLTR | Dollar Tree, Inc. | 40,689 | $3,827 | 0.1% | $104.85 | +0.1% | COM | 256746108 |
| TPICQ | TPI Composites, Inc. | 199,621 | $3,695 | 0.1% | $18.35 | 0.0% | COM | 87266J104 |
| BH/A | Biglari Holdings, Inc. Class A | 5,596 | $3,358 | 0.1% | $989.83 | -46.8% | COM | 08986R408 |
| — | Gran Tierra Energy Inc. | 2,464,412 | $3,179 | 0.1% | $2.10 | — | COM | 38500T101 |
| GOOG | Alphabet Inc. Class C | 2,369 | $3,167 | 0.0% | $56.12 | +14.1% | COM | 02079K107 |
| BH | Biglari Holdings Inc. Class B | 21,509 | $2,461 | 0.0% | $226.63 | -55.0% | COM | 08986R309 |
| TAP | Molson Coors Beverage Company | 43,516 | $2,346 | 0.0% | $46.61 | -1.4% | COM | 60871R209 |
| — | Liberty Global Plc Class C | 80,120 | $1,746 | 0.0% | $24.36 | — | COM | G5480U120 |
| — | General Electric Company | 118,740 | $1,325 | 0.0% | $8.87 | — | COM | 369604103 |
| IWD | iShares Russell 1000 Value ETF | 6,229 | $850 | 0.0% | $136.46 | — | COM | 464287598 |
| SEB | Seaboard Corporation | 166 | $706 | 0.0% | $4146.76 | -0.7% | COM | 811543107 |
| — | Texas Pacific Land Trust | 897 | $701 | 0.0% | $774.64 | — | COM | 882610108 |
| — | United Technologies Corporatio | 4,565 | $684 | 0.0% | $141.09 | — | COM | 913017109 |
| KKR | KKR & Co. Inc. Class A | 23,433 | $684 | 0.0% | $25.16 | +6.4% | COM | 48251W104 |
| ALEX | Alexander & Baldwin, Inc. | 26,370 | $553 | 0.0% | $20.97 | — | COM | 014491104 |
| MMM | 3M Company | 2,597 | $458 | 0.0% | $110.63 | +1.0% | COM | 88579Y101 |
| PAA | Plains All American Pipeline, | 21,285 | $391 | 0.0% | $18.37 | — | COM | 726503105 |
| SAP | SAP SE Sponsored ADR | 1,631 | $219 | 0.0% | $134.27 | — | COM | 803054204 |
| — | Ingersoll-Rand Plc | 1,635 | $217 | 0.0% | $88.57 | — | COM | G47791101 |
| — | America Movil SAB de CV Sponso | 10,559 | $169 | 0.0% | $14.83 | — | COM | 02364W105 |
| MUFG | Mitsubishi UFJ Financial Group | 18,557 | $101 | 0.0% | $5.44 | — | COM | 606822104 |