Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $5.813B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Premier Inc. Class A | 5,514,144 | $189M | 3.3% | $35.38 | — | COM | 74051N102 |
| — | GCI Liberty, Inc. Class A | 2,579,322 | $183M | 3.2% | $59.41 | — | COM | 36164V305 |
| CNNE | Cannae Holdings, Inc. | 4,314,658 | $177M | 3.1% | $22.88 | +42.3% | COM | 13765N107 |
| — | Hostess Brands, Inc. Class A | 13,589,753 | $166M | 2.9% | $13.92 | — | COM | 44109J106 |
| UNF | UniFirst Corporation | 868,881 | $155M | 2.7% | $156.40 | +3.2% | COM | 904708104 |
| CMCSA | Comcast Corporation Class A | 3,955,104 | $154M | 2.7% | $32.04 | +2.3% | COM | 20030N101 |
| LBRDK | Liberty Broadband Corp. Class | 1,164,925 | $144M | 2.5% | $90.61 | +29.7% | COM | 530307305 |
| BRK/B | Berkshire Hathaway Inc. Class | 754,275 | $135M | 2.3% | $191.60 | -4.7% | COM | 084670702 |
| — | Air Transport Services Group, | 5,975,834 | $133M | 2.3% | $20.48 | — | COM | 00922R105 |
| FNF | Fidelity National Financial, I | 3,857,212 | $118M | 2.0% | $24.27 | -12.5% | COM | 31620R303 |
| AAP | Advance Auto Parts, Inc. | 820,721 | $117M | 2.0% | $113.90 | -1.3% | COM | 00751Y106 |
| LKQ | LKQ Corporation | 4,365,884 | $114M | 2.0% | $24.20 | -8.7% | COM | 501889208 |
| BJ | BJ's Wholesale Club Holdings, | 2,789,961 | $104M | 1.8% | $24.95 | +23.1% | COM | 05550J101 |
| — | Cubic Corporation | 2,153,516 | $103M | 1.8% | $52.28 | — | COM | 229669106 |
| BMY | Bristol-Myers Squibb Company | 1,716,762 | $101M | 1.7% | $42.55 | +12.6% | COM | 110122108 |
| GLW | Corning Inc | 3,821,337 | $98.97M | 1.7% | $17.09 | +13.5% | COM | 219350105 |
| KMI | Kinder Morgan Inc Class P | 6,253,028 | $94.86M | 1.6% | $12.16 | -10.8% | COM | 49456B101 |
| — | GrafTech International Ltd. | 11,789,577 | $94.08M | 1.6% | $9.22 | — | COM | 384313508 |
| AES | AES Corporation | 6,398,124 | $92.71M | 1.6% | $12.99 | -17.5% | COM | 00130H105 |
| — | Discovery, Inc. Class C | 4,616,836 | $88.92M | 1.5% | $25.49 | — | COM | 25470F302 |
| CB | Chubb Limited | 686,607 | $86.94M | 1.5% | $117.40 | -9.5% | COM | H1467J104 |
| PGR | Progressive Corporation | 975,314 | $78.13M | 1.3% | $61.18 | +8.5% | COM | 743315103 |
| AGX | Argan, Inc. | 1,603,863 | $75.99M | 1.3% | $33.46 | -2.6% | COM | 04010E109 |
| VYX | NCR Corporation | 4,387,213 | $75.99M | 1.3% | $17.00 | -32.6% | COM | 62886E108 |
| AXS | Axis Capital Holdings Limited | 1,784,261 | $72.37M | 1.2% | $44.60 | -26.1% | COM | G0692U109 |
| — | Brookfield Asset Management In | 2,058,059 | $67.71M | 1.2% | $38.16 | — | COM | 112585104 |
| WTM | White Mountains Insurance Grou | 73,011 | $64.83M | 1.1% | $754.47 | +19.5% | COM | G9618E107 |
| NSP | Insperity, Inc. | 961,347 | $62.23M | 1.1% | $57.49 | -25.8% | COM | 45778Q107 |
| TGT | Target Corporation | 513,569 | $61.59M | 1.1% | $49.50 | +98.4% | COM | 87612E106 |
| — | Extended Stay America, Inc. | 5,450,241 | $60.99M | 1.0% | $17.45 | — | COM | 30224P200 |
| GOOG | Alphabet Inc. Class C | 42,395 | $59.93M | 1.0% | $66.63 | +0.5% | COM | 02079K107 |
| VZ | Verizon Communications Inc. | 1,082,001 | $59.65M | 1.0% | $30.20 | +34.9% | COM | 92343V104 |
| MCK | McKesson Corporation | 387,414 | $59.44M | 1.0% | $129.06 | +7.9% | COM | 58155Q103 |
| D | Dominion Energy Inc | 715,690 | $58.1M | 1.0% | $56.16 | +11.5% | COM | 25746U109 |
| KMB | Kimberly-Clark Corporation | 398,481 | $56.33M | 1.0% | $81.19 | +38.8% | COM | 494368103 |
| — | Avaya Holdings Corp. | 4,446,236 | $54.95M | 0.9% | $16.37 | — | COM | 05351X101 |
| — | CDK Global Inc | 1,308,849 | $54.21M | 0.9% | $47.47 | — | COM | 12508E101 |
| CSCO | Cisco Systems, Inc. | 1,156,010 | $53.92M | 0.9% | $30.71 | +20.5% | COM | 17275R102 |
| — | Liberty Media Corp. Series C L | 1,548,074 | $53.33M | 0.9% | $37.24 | — | COM | 531229607 |
| AWI | Armstrong World Industries, In | 655,091 | $51.07M | 0.9% | $59.65 | +20.0% | COM | 04247X102 |
| UNH | UnitedHealth Group Incorporate | 172,906 | $51M | 0.9% | $220.71 | +18.3% | COM | 91324P102 |
| UPS | United Parcel Service, Inc. Cl | 447,154 | $49.72M | 0.9% | $65.40 | +21.9% | COM | 911312106 |
| FIX | Comfort Systems USA, Inc. | 1,201,125 | $48.95M | 0.8% | $41.56 | -17.0% | COM | 199908104 |
| — | Unilever PLC Sponsored ADR | 891,271 | $48.91M | 0.8% | $44.25 | — | COM | 904767704 |
| TFC | Truist Financial Corporation | 1,198,419 | $45M | 0.8% | $40.89 | -32.2% | COM | 89832Q109 |
| — | Vonage Holdings Corp. | 4,195,248 | $42.2M | 0.7% | $9.08 | — | COM | 92886T201 |
| AMGN | Amgen Inc. | 176,647 | $41.66M | 0.7% | $116.17 | +65.0% | COM | 031162100 |
| USB | U.S. Bancorp | 1,115,500 | $41.07M | 0.7% | $27.37 | +1.7% | COM | 902973304 |
| YELP | Yelp Inc | 1,722,735 | $39.85M | 0.7% | $33.36 | -34.7% | COM | 985817105 |
| ACIW | ACI Worldwide, Inc. | 1,421,251 | $38.36M | 0.7% | $29.93 | -12.7% | COM | 004498101 |
| ABBV | AbbVie, Inc. | 388,938 | $38.19M | 0.7% | $52.58 | +34.1% | COM | 00287Y109 |
| TPICQ | TPI Composites, Inc. | 1,619,941 | $37.86M | 0.7% | $19.13 | -1.9% | COM | 87266J104 |
| LILAK | Liberty Latin America Ltd. Cla | 3,974,172 | $37.52M | 0.6% | $17.44 | -46.3% | COM | G9001E128 |
| SPHR | Madison Square Garden Entertai | 495,690 | $37.18M | 0.6% | $35.51 | 0.0% | COM | 55826T102 |
| PEP | PepsiCo, Inc. | 280,354 | $37.08M | 0.6% | $64.51 | +71.7% | COM | 713448108 |
| NVT | nVent Electric plc | 1,915,896 | $35.88M | 0.6% | $19.49 | -15.9% | COM | G6700G107 |
| IRM | Iron Mountain, Inc. | 1,357,597 | $35.43M | 0.6% | $19.61 | -1.6% | COM | 46284V101 |
| IMKTA | Ingles Markets, Incorporated C | 806,213 | $34.72M | 0.6% | $30.56 | +25.3% | COM | 457030104 |
| — | Atlantica Sustainable Infrastr | 1,180,306 | $34.35M | 0.6% | $26.52 | — | COM | G0751N103 |
| PFE | Pfizer Inc. | 1,041,317 | $34.05M | 0.6% | $26.50 | -1.9% | COM | 717081103 |
| NVRI | Harsco Corporation | 2,438,868 | $32.95M | 0.6% | $19.36 | -48.1% | COM | 415864107 |
| — | Colfax Corporation | 1,141,899 | $31.86M | 0.5% | $26.40 | — | COM | 194014106 |
| — | US Ecology, Inc. | 924,137 | $31.31M | 0.5% | $32.04 | — | COM | 91734M103 |
| — | Oaktree Specialty Lending Corp | 6,750,969 | $30.18M | 0.5% | $4.84 | — | COM | 67401P108 |
| PNC | PNC Financial Services Group, | 279,367 | $29.39M | 0.5% | $69.57 | +23.6% | COM | 693475105 |
| MSM | MSC Industrial Direct Co., Inc | 401,972 | $29.27M | 0.5% | $81.43 | -20.9% | COM | 553530106 |
| MMM | 3M Company | 186,598 | $29.11M | 0.5% | $106.01 | -3.4% | COM | 88579Y101 |
| — | HollyFrontier Corporation | 990,458 | $28.92M | 0.5% | $25.26 | — | COM | 436106108 |
| WKC | World Fuel Services Corporatio | 1,096,528 | $28.25M | 0.5% | $30.34 | -18.9% | COM | 981475106 |
| WMB | Williams Companies, Inc. | 1,476,952 | $28.09M | 0.5% | $19.01 | -27.4% | COM | 969457100 |
| — | Nielsen Holdings Plc | 1,859,317 | $27.63M | 0.5% | $26.23 | — | COM | G6518L108 |
| ORCL | Oracle Corporation | 492,728 | $27.23M | 0.5% | $47.50 | +3.1% | COM | 68389X105 |
| TBRG | Computer Programs and Systems, | 1,165,893 | $26.57M | 0.5% | $24.96 | -11.1% | COM | 205306103 |
| QCOM | QUALCOMM Incorporated | 284,335 | $25.93M | 0.4% | $50.84 | +39.6% | COM | 747525103 |
| PRSU | Viad Corp | 1,334,945 | $25.39M | 0.4% | $48.09 | -57.9% | COM | 92552R406 |
| ATKR | Atkore International Group Inc | 919,892 | $25.16M | 0.4% | $25.63 | -6.9% | COM | 047649108 |
| EPD | Enterprise Products Partners L | 1,330,105 | $24.17M | 0.4% | $26.81 | — | COM | 293792107 |
| GPC | Genuine Parts Company | 269,761 | $23.46M | 0.4% | $70.74 | -4.8% | COM | 372460105 |
| AXTA | Axalta Coating Systems Ltd. | 1,022,679 | $23.06M | 0.4% | $20.46 | 0.0% | COM | G0750C108 |
| ITW | Illinois Tool Works Inc. | 131,475 | $22.99M | 0.4% | $110.50 | +29.3% | COM | 452308109 |
| CNA | CNA Financial Corporation | 704,058 | $22.64M | 0.4% | $21.33 | -2.1% | COM | 126117100 |
| MPC | Marathon Petroleum Corporation | 575,077 | $21.5M | 0.4% | $40.76 | -33.3% | COM | 56585A102 |
| MUSA | Murphy USA, Inc. | 190,142 | $21.41M | 0.4% | $67.10 | +58.7% | COM | 626755102 |
| GD | General Dynamics Corporation | 139,193 | $20.8M | 0.4% | $124.31 | 0.0% | COM | 369550108 |
| TNET | TriNet Group, Inc. | 330,456 | $20.14M | 0.3% | $50.36 | -3.3% | COM | 896288107 |
| HD | Home Depot, Inc. | 79,615 | $19.94M | 0.3% | $193.71 | +3.1% | COM | 437076102 |
| FAST | Fastenal Company | 464,967 | $19.92M | 0.3% | $9.67 | +71.5% | COM | 311900104 |
| — | Interpublic Group of Companies | 1,135,329 | $19.48M | 0.3% | $16.72 | -20.9% | COM | 460690100 |
| — | Core-Mark Holding Company, Inc | 779,031 | $19.44M | 0.3% | $27.03 | — | COM | 218681104 |
| MDT | Medtronic PLC | 210,747 | $19.32M | 0.3% | $87.36 | -6.4% | COM | G5960L103 |
| MRK | Merck & Co., Inc. | 246,419 | $19.06M | 0.3% | $62.87 | 0.0% | COM | 58933Y105 |
| OMC | Omnicom Group Inc | 343,750 | $18.77M | 0.3% | $52.02 | -14.9% | COM | 681919106 |
| DGX | Quest Diagnostics Incorporated | 161,242 | $18.38M | 0.3% | $92.18 | +3.3% | COM | 74834L100 |
| DXC | DXC Technology Co. | 1,083,187 | $17.87M | 0.3% | $23.02 | -30.9% | COM | 23355L106 |
| SXT | Sensient Technologies Corporat | 341,594 | $17.82M | 0.3% | $55.09 | -14.1% | COM | 81725T100 |
| SABR | Sabre Corp. | 2,206,071 | $17.78M | 0.3% | $19.81 | -64.2% | COM | 78573M104 |
| — | Magellan Midstream Partners, L | 406,857 | $17.56M | 0.3% | $67.81 | — | COM | 559080106 |
| TRS | Trimas Corporation | 685,197 | $16.41M | 0.3% | $24.67 | -6.8% | COM | 896215209 |
| ACA | Arcosa Inc | 369,263 | $15.58M | 0.3% | $37.55 | +0.6% | COM | 039653100 |
| — | Forward Air Corporation | 308,567 | $15.37M | 0.3% | $44.78 | — | COM | 349853101 |
| — | Walgreens Boots Alliance Inc | 355,839 | $15.08M | 0.3% | $59.07 | — | COM | 931427108 |
| JLL | Jones Lang LaSalle Incorporate | 140,901 | $14.58M | 0.3% | $103.07 | 0.0% | COM | 48020Q107 |
| VLO | Valero Energy Corporation | 241,970 | $14.23M | 0.2% | $51.35 | -7.0% | COM | 91913Y100 |
| ITRN | Ituran Location and Control Lt | 856,111 | $13.71M | 0.2% | $23.66 | -30.4% | COM | M6158M104 |
| — | Lazard Ltd Class A | 451,049 | $12.91M | 0.2% | $36.91 | — | COM | G54050102 |
| LILA | Liberty Latin America Ltd. Cla | 1,284,480 | $12.48M | 0.2% | $16.10 | -40.0% | COM | G9001E102 |
| — | SP Plus Corporation | 601,471 | $12.46M | 0.2% | $23.16 | — | COM | 78469C103 |
| PLUS | ePlus inc. | 175,545 | $12.41M | 0.2% | $34.14 | 0.0% | COM | 294268107 |
| PBF | PBF Energy, Inc. Class A | 1,202,696 | $12.32M | 0.2% | $26.95 | -62.9% | COM | 69318G106 |
| EVTC | EVERTEC, Inc. | 348,550 | $9.794M | 0.2% | $29.47 | -12.6% | COM | 30040P103 |
| CNK | Cinemark Holdings, Inc. | 830,724 | $9.595M | 0.2% | $26.76 | -49.9% | COM | 17243V102 |
| NMRK | Newmark Group, Inc. Class A | 1,842,055 | $8.952M | 0.2% | $9.50 | -58.0% | COM | 65158N102 |
| CBRL | Cracker Barrel Old Country Sto | 70,391 | $7.807M | 0.1% | $108.98 | -26.3% | COM | 22410J106 |
| PKE | Park Aerospace Corp. | 695,236 | $7.745M | 0.1% | $14.56 | -14.7% | COM | 70014A104 |
| CSGS | CSG Systems International, Inc | 185,457 | $7.676M | 0.1% | $41.97 | -3.3% | COM | 126349109 |
| BBSI | Barrett Business Services, Inc | 139,180 | $7.395M | 0.1% | $13.46 | -20.3% | COM | 068463108 |
| SYBT | Stock Yards Bancorp, Inc. | 183,858 | $7.391M | 0.1% | $32.57 | +0.1% | COM | 861025104 |
| MMI | Marcus & Millichap, Inc. | 200,806 | $5.795M | 0.1% | $30.71 | -15.0% | COM | 566324109 |
| BKH | Black Hills Corporation | 92,657 | $5.25M | 0.1% | $47.91 | 0.0% | COM | 092113109 |
| CASS | Cass Information Systems, Inc. | 131,321 | $5.125M | 0.1% | $32.15 | 0.0% | COM | 14808P109 |
| — | ORBCOMM Inc. | 1,154,432 | $4.445M | 0.1% | $3.85 | — | COM | 68555P100 |
| — | J. Alexander's Holdings, Inc. | 876,935 | $4.315M | 0.1% | $9.88 | — | COM | 46609J106 |
| EPM | Evolution Petroleum Corporatio | 1,277,809 | $3.578M | 0.1% | $4.41 | -58.8% | COM | 30049A107 |
| WBS | Webster Financial Corporation | 123,566 | $3.535M | 0.1% | $48.34 | -45.2% | COM | 947890109 |
| FCNCA | First Citizens BancShares, Inc | 8,661 | $3.508M | 0.1% | $263.84 | +36.3% | COM | 31946M103 |
| DLTR | Dollar Tree, Inc. | 26,295 | $2.437M | 0.0% | $104.85 | -20.5% | COM | 256746108 |
| HII | Huntington Ingalls Industries, | 13,523 | $2.36M | 0.0% | $163.22 | 0.0% | COM | 446413106 |
| VRRM | Verra Mobility Corp. Class A | 211,653 | $2.176M | 0.0% | $12.07 | -21.5% | COM | 92511U102 |
| SBUX | Starbucks Corporation | 26,263 | $1.933M | 0.0% | $71.00 | -6.6% | COM | 855244109 |
| AXP | American Express Company | 19,434 | $1.85M | 0.0% | $104.76 | -18.3% | COM | 025816109 |
| BKNG | Booking Holdings Inc. | 1,027 | $1.635M | 0.0% | $1726.46 | -13.3% | COM | 09857L108 |
| — | Liberty TripAdvisor Holdings I | 700,612 | $1.492M | 0.0% | $8.51 | — | COM | 531465102 |
| MSGS | Madison Square Garden Sports C | 7,626 | $1.12M | 0.0% | $193.90 | -14.8% | COM | 55825T103 |
| IWD | iShares Russell 1000 Value ETF | 5,605 | $631K | 0.0% | $126.40 | — | COM | 464287598 |
| NEE | NextEra Energy, Inc. | 2,227 | $535K | 0.0% | $52.97 | -1.9% | COM | 65339F101 |
| ATR | AptarGroup, Inc. | 3,648 | $409K | 0.0% | $100.43 | -1.5% | COM | 038336103 |
| ELV | Anthem, Inc. | 1,490 | $392K | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| — | Sandstorm Gold Ltd. | 40,115 | $386K | 0.0% | $5.01 | — | COM | 80013R206 |
| CSL | Carlisle Companies Incorporate | 3,199 | $383K | 0.0% | $112.38 | 0.0% | COM | 142339100 |
| — | Liberty Media Corp. Series C L | 17,881 | $353K | 0.0% | $19.74 | — | COM | 531229888 |
| CNC | Centene Corporation | 4,326 | $275K | 0.0% | $65.11 | 0.0% | COM | 15135B101 |
| TAP | Molson Coors Beverage Company | 6,973 | $240K | 0.0% | $34.73 | 0.0% | COM | 60871R209 |
| SAP | SAP SE Sponsored ADR | 1,547 | $217K | 0.0% | $140.27 | — | COM | 803054204 |
| — | America Movil SAB de CV Sponso | 12,811 | $163K | 0.0% | $14.29 | — | COM | 02364W105 |