Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $6.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GCI Liberty, Inc. Class A | 2,613,604 | $214M | 3.5% | $59.71 | — | COM | 36164V305 |
| — | Premier Inc. Class A | 6,261,413 | $206M | 3.4% | $35.08 | — | COM | 74051N102 |
| CMCSA | Comcast Corporation Class A | 3,945,004 | $182M | 3.0% | $32.04 | +17.4% | COM | 20030N101 |
| — | Air Transport Services Group, | 6,697,908 | $168M | 2.7% | $20.98 | — | COM | 00922R105 |
| — | Hostess Brands, Inc. Class A | 13,569,678 | $167M | 2.7% | $13.92 | — | COM | 44109J106 |
| BRK/B | Berkshire Hathaway Inc. Class | 765,399 | $163M | 2.7% | $191.79 | +6.7% | COM | 084670702 |
| UNF | UniFirst Corporation | 829,305 | $157M | 2.6% | $156.40 | +15.5% | COM | 904708104 |
| CNNE | Cannae Holdings, Inc. | 4,142,213 | $154M | 2.5% | $22.88 | +57.7% | COM | 13765N107 |
| FNF | Fidelity National Financial, I | 4,666,220 | $146M | 2.4% | $24.30 | +0.5% | COM | 31620R303 |
| LBRDK | Liberty Broadband Corp. Class | 986,981 | $141M | 2.3% | $90.61 | +42.0% | COM | 530307305 |
| — | Cubic Corporation | 2,141,804 | $125M | 2.0% | $52.28 | — | COM | 229669106 |
| LKQ | LKQ Corporation | 4,468,425 | $124M | 2.0% | $24.25 | +9.1% | COM | 501889208 |
| BMY | Bristol-Myers Squibb Company | 2,049,621 | $124M | 2.0% | $43.53 | +11.6% | COM | 110122108 |
| AWI | Armstrong World Industries, In | 1,722,236 | $119M | 1.9% | $65.61 | +5.6% | COM | 04247X102 |
| AXS | Axis Capital Holdings Limited | 2,681,256 | $118M | 1.9% | $42.26 | -11.0% | COM | G0692U109 |
| AAP | Advance Auto Parts, Inc. | 726,261 | $111M | 1.8% | $113.90 | +17.1% | COM | 00751Y106 |
| CSCO | Cisco Systems, Inc. | 2,713,352 | $107M | 1.7% | $34.36 | +7.9% | COM | 17275R102 |
| AES | AES Corporation | 5,875,034 | $106M | 1.7% | $12.99 | +5.9% | COM | 00130H105 |
| VYX | NCR Corporation | 4,428,317 | $98.04M | 1.6% | $17.00 | -30.1% | COM | 62886E108 |
| WTM | White Mountains Insurance Grou | 124,095 | $96.67M | 1.6% | $799.82 | +8.1% | COM | G9618E107 |
| BJ | BJ's Wholesale Club Holdings, | 2,236,450 | $92.92M | 1.5% | $24.95 | +65.7% | COM | 05550J101 |
| — | Discovery, Inc. Class C | 4,487,318 | $87.95M | 1.4% | $25.49 | — | COM | 25470F302 |
| CB | Chubb Limited | 725,268 | $84.22M | 1.4% | $117.32 | -1.3% | COM | H1467J104 |
| NSP | Insperity, Inc. | 1,115,188 | $73.03M | 1.2% | $57.45 | -0.4% | COM | 45778Q107 |
| UPS | United Parcel Service, Inc. Cl | 415,041 | $69.16M | 1.1% | $65.40 | +79.4% | COM | 911312106 |
| AGX | Argan, Inc. | 1,618,418 | $67.83M | 1.1% | $33.46 | +14.5% | COM | 04010E109 |
| — | Avaya Holdings Corp. | 4,440,523 | $67.5M | 1.1% | $16.37 | — | COM | 05351X101 |
| GLW | Corning Inc | 2,009,674 | $65.13M | 1.1% | $17.09 | +56.0% | COM | 219350105 |
| — | Extended Stay America, Inc. | 5,437,140 | $64.97M | 1.1% | $17.45 | — | COM | 30224P200 |
| TGT | Target Corporation | 392,965 | $61.86M | 1.0% | $49.50 | +139.7% | COM | 87612E106 |
| FIX | Comfort Systems USA, Inc. | 1,190,808 | $61.34M | 1.0% | $41.56 | +13.7% | COM | 199908104 |
| VZ | Verizon Communications Inc. | 1,016,459 | $60.47M | 1.0% | $30.20 | +41.0% | COM | 92343V104 |
| PGR | Progressive Corporation | 632,107 | $59.84M | 1.0% | $61.18 | +25.0% | COM | 743315103 |
| MCK | McKesson Corporation | 392,834 | $58.51M | 1.0% | $129.31 | +13.5% | COM | 58155Q103 |
| — | CDK Global Inc | 1,329,995 | $57.97M | 0.9% | $47.41 | — | COM | 12508E101 |
| GOOG | Alphabet Inc. Class C | 39,294 | $57.75M | 0.9% | $66.63 | +13.6% | COM | 02079K107 |
| WKC | World Fuel Services Corporatio | 2,689,159 | $56.98M | 0.9% | $26.86 | -8.9% | COM | 981475106 |
| HII | Huntington Ingalls Industries, | 402,323 | $56.63M | 0.9% | $142.86 | -0.5% | COM | 446413106 |
| PLUS | ePlus inc. | 743,127 | $54.4M | 0.9% | $36.42 | +1.9% | COM | 294268107 |
| — | Liberty Media Corp. Series C L | 1,634,885 | $54.08M | 0.9% | $37.02 | — | COM | 531229607 |
| ACIW | ACI Worldwide, Inc. | 2,026,057 | $52.94M | 0.9% | $29.26 | -5.4% | COM | 004498101 |
| UNH | UnitedHealth Group Incorporate | 167,269 | $52.15M | 0.9% | $220.71 | +27.4% | COM | 91324P102 |
| — | Unilever PLC Sponsored ADR | 836,446 | $51.59M | 0.8% | $44.25 | — | COM | 904767704 |
| — | GrafTech International Ltd. | 7,218,733 | $49.38M | 0.8% | $9.22 | — | COM | 384313508 |
| KMB | Kimberly-Clark Corporation | 307,430 | $45.4M | 0.7% | $81.19 | +52.1% | COM | 494368103 |
| TPICQ | TPI Composites, Inc. | 1,487,523 | $43.08M | 0.7% | $19.13 | +46.7% | COM | 87266J104 |
| TFC | Truist Financial Corporation | 1,125,026 | $42.81M | 0.7% | $40.89 | -28.2% | COM | 89832Q109 |
| AMGN | Amgen Inc. | 165,932 | $42.17M | 0.7% | $116.17 | +80.4% | COM | 031162100 |
| — | Vonage Holdings Corp. | 3,778,152 | $38.65M | 0.6% | $9.08 | — | COM | 92886T201 |
| USB | U.S. Bancorp | 1,058,508 | $37.95M | 0.6% | $27.37 | +5.7% | COM | 902973304 |
| ABBV | AbbVie, Inc. | 410,791 | $35.98M | 0.6% | $53.85 | +41.7% | COM | 00287Y109 |
| PEP | PepsiCo, Inc. | 257,397 | $35.67M | 0.6% | $64.51 | +78.5% | COM | 713448108 |
| PFE | Pfizer Inc. | 968,756 | $35.55M | 0.6% | $26.50 | +2.3% | COM | 717081103 |
| KMI | Kinder Morgan Inc Class P | 2,861,083 | $35.28M | 0.6% | $12.16 | -16.7% | COM | 49456B101 |
| IRM | Iron Mountain, Inc. | 1,290,828 | $34.58M | 0.6% | $19.61 | +13.3% | COM | 46284V101 |
| SPHR | Madison Square Garden Entertai | 503,973 | $34.52M | 0.6% | $35.48 | -6.1% | COM | 55826T102 |
| NVRI | Harsco Corporation | 2,451,355 | $34.1M | 0.6% | $19.36 | -25.4% | COM | 415864107 |
| LILAK | Liberty Latin America Ltd. Cla | 3,966,245 | $32.28M | 0.5% | $17.44 | -49.5% | COM | G9001E128 |
| — | Atlantica Sustainable Infrastr | 1,108,541 | $31.71M | 0.5% | $26.52 | — | COM | G0751N103 |
| — | Oaktree Specialty Lending Corp | 6,531,298 | $31.61M | 0.5% | $4.84 | — | COM | 67401P108 |
| TBRG | Computer Programs and Systems, | 1,135,658 | $31.36M | 0.5% | $24.96 | +5.5% | COM | 205306103 |
| IMKTA | Ingles Markets, Incorporated C | 820,964 | $31.23M | 0.5% | $30.69 | +24.4% | COM | 457030104 |
| QCOM | QUALCOMM Incorporated | 260,824 | $30.69M | 0.5% | $50.84 | +87.1% | COM | 747525103 |
| — | US Ecology, Inc. | 931,104 | $30.42M | 0.5% | $32.04 | — | COM | 91734M103 |
| YELP | Yelp Inc | 1,494,968 | $30.03M | 0.5% | $33.36 | -31.7% | COM | 985817105 |
| — | HollyFrontier Corporation | 1,501,904 | $29.6M | 0.5% | $23.37 | — | COM | 436106108 |
| JLL | Jones Lang LaSalle Incorporate | 308,499 | $29.51M | 0.5% | $101.79 | -1.1% | COM | 48020Q107 |
| PNC | PNC Financial Services Group, | 264,459 | $29.07M | 0.5% | $69.57 | +27.5% | COM | 693475105 |
| PRSU | Viad Corp | 1,372,772 | $28.59M | 0.5% | $47.28 | -60.4% | COM | 92552R406 |
| MMM | 3M Company | 173,403 | $27.78M | 0.5% | $106.01 | +4.1% | COM | 88579Y101 |
| WMB | Williams Companies, Inc. | 1,385,690 | $27.23M | 0.4% | $19.01 | -19.0% | COM | 969457100 |
| — | Nielsen Holdings Plc | 1,887,657 | $26.77M | 0.4% | $26.05 | — | COM | G6518L108 |
| ORCL | Oracle Corporation | 447,576 | $26.72M | 0.4% | $47.50 | +11.0% | COM | 68389X105 |
| MSM | MSC Industrial Direct Co., Inc | 420,661 | $26.62M | 0.4% | $80.76 | -17.9% | COM | 553530106 |
| IDA | IDACORP, Inc. | 320,188 | $25.58M | 0.4% | $88.09 | 0.0% | COM | 451107106 |
| GPC | Genuine Parts Company | 256,804 | $24.44M | 0.4% | $70.74 | +13.1% | COM | 372460105 |
| DXC | DXC Technology Co. | 1,343,656 | $23.98M | 0.4% | $22.09 | -17.4% | COM | 23355L106 |
| MUSA | Murphy USA, Inc. | 186,754 | $23.95M | 0.4% | $67.10 | +91.6% | COM | 626755102 |
| AXTA | Axalta Coating Systems Ltd. | 1,041,388 | $23.09M | 0.4% | $20.50 | +13.0% | COM | G0750C108 |
| D | Dominion Energy Inc | 288,898 | $22.8M | 0.4% | $56.16 | +10.5% | COM | 25746U109 |
| — | Colfax Corporation | 706,429 | $22.15M | 0.4% | $26.40 | — | COM | 194014106 |
| TRS | Trimas Corporation | 956,180 | $21.8M | 0.4% | $24.58 | -0.9% | COM | 896215209 |
| — | Whole Earth Brands Inc Class A | 2,566,196 | $21.4M | 0.3% | $8.34 | — | COM | 96684W100 |
| ATKR | Atkore International Group Inc | 935,461 | $21.26M | 0.3% | $25.64 | +1.9% | COM | 047649108 |
| MDT | Medtronic PLC | 201,654 | $20.96M | 0.3% | $87.36 | -1.3% | COM | G5960L103 |
| HD | Home Depot, Inc. | 74,705 | $20.75M | 0.3% | $193.71 | +22.7% | COM | 437076102 |
| NVT | nVent Electric plc | 1,160,716 | $20.53M | 0.3% | $19.49 | -12.7% | COM | G6700G107 |
| EPD | Enterprise Products Partners L | 1,282,211 | $20.25M | 0.3% | $26.81 | — | COM | 293792107 |
| CNA | CNA Financial Corporation | 661,943 | $19.85M | 0.3% | $21.33 | +3.7% | COM | 126117100 |
| BKH | Black Hills Corporation | 369,056 | $19.74M | 0.3% | $46.21 | -1.2% | COM | 092113109 |
| GD | General Dynamics Corporation | 141,223 | $19.55M | 0.3% | $124.41 | +5.3% | COM | 369550108 |
| MRK | Merck & Co., Inc. | 231,086 | $19.17M | 0.3% | $62.87 | +4.9% | COM | 58933Y105 |
| GEN | NortonLifeLock Inc. | 917,715 | $19.13M | 0.3% | $19.32 | 0.0% | COM | 668771108 |
| SXT | Sensient Technologies Corporat | 319,984 | $18.48M | 0.3% | $55.09 | +0.1% | COM | 81725T100 |
| — | Interpublic Group of Companies | 1,065,428 | $17.76M | 0.3% | $16.72 | -13.2% | COM | 460690100 |
| DGX | Quest Diagnostics Incorporated | 151,185 | $17.31M | 0.3% | $92.18 | +15.6% | COM | 74834L100 |
| — | Perspecta, Inc. | 853,430 | $16.6M | 0.3% | $19.45 | — | COM | 715347100 |
| — | SP Plus Corporation | 921,374 | $16.54M | 0.3% | $21.35 | — | COM | 78469C103 |
| — | Forward Air Corporation | 279,942 | $16.06M | 0.3% | $44.78 | — | COM | 349853101 |
| ITW | Illinois Tool Works Inc. | 81,493 | $15.74M | 0.3% | $110.50 | +51.4% | COM | 452308109 |
| MPC | Marathon Petroleum Corporation | 503,446 | $14.77M | 0.2% | $40.76 | -26.1% | COM | 56585A102 |
| SABR | Sabre Corp. | 2,188,910 | $14.25M | 0.2% | $19.81 | -62.6% | COM | 78573M104 |
| PPC | Pilgrim's Pride Corporation | 924,703 | $13.84M | 0.2% | $15.97 | 0.0% | COM | 72147K108 |
| TNET | TriNet Group, Inc. | 227,613 | $13.5M | 0.2% | $50.36 | +24.3% | COM | 896288107 |
| ITRN | Ituran Location and Control Lt | 869,503 | $12.1M | 0.2% | $23.52 | -38.6% | COM | M6158M104 |
| — | Walgreens Boots Alliance Inc | 334,420 | $12.01M | 0.2% | $59.07 | — | COM | 931427108 |
| — | Lazard Ltd Class A | 359,462 | $11.88M | 0.2% | $36.91 | — | COM | G54050102 |
| CSGS | CSG Systems International, Inc | 276,912 | $11.34M | 0.2% | $40.36 | -8.1% | COM | 126349109 |
| LILA | Liberty Latin America Ltd. Cla | 1,302,280 | $10.74M | 0.2% | $16.00 | -44.0% | COM | G9001E102 |
| VLO | Valero Energy Corporation | 226,814 | $9.826M | 0.2% | $51.35 | -17.0% | COM | 91913Y100 |
| — | Cushman & Wakefield Plc | 859,984 | $9.038M | 0.1% | $10.51 | — | COM | G2717B108 |
| — | ORBCOMM Inc. | 2,475,025 | $8.415M | 0.1% | $3.61 | — | COM | 68555P100 |
| CNK | Cinemark Holdings, Inc. | 823,280 | $8.233M | 0.1% | $26.76 | -54.0% | COM | 17243V102 |
| — | Core-Mark Holding Company, Inc | 284,015 | $8.217M | 0.1% | $27.03 | — | COM | 218681104 |
| NMRK | Newmark Group, Inc. Class A | 1,851,023 | $7.996M | 0.1% | $9.50 | -56.7% | COM | 65158N102 |
| PKE | Park Aerospace Corp. | 732,018 | $7.994M | 0.1% | $14.39 | -22.1% | COM | 70014A104 |
| CASS | Cass Information Systems, Inc. | 191,916 | $7.723M | 0.1% | $32.37 | +1.4% | COM | 14808P109 |
| BBSI | Barrett Business Services, Inc | 139,782 | $7.33M | 0.1% | $13.46 | -5.1% | COM | 068463108 |
| — | GMS Inc. | 295,533 | $7.122M | 0.1% | $24.10 | — | COM | 36251C103 |
| — | Magellan Midstream Partners, L | 204,741 | $7.002M | 0.1% | $67.81 | — | COM | 559080106 |
| PBF | PBF Energy, Inc. Class A | 1,199,198 | $6.823M | 0.1% | $26.95 | -69.2% | COM | 69318G106 |
| SYBT | Stock Yards Bancorp, Inc. | 174,080 | $5.926M | 0.1% | $32.57 | +22.6% | COM | 861025104 |
| MMI | Marcus & Millichap, Inc. | 198,261 | $5.456M | 0.1% | $30.71 | -16.3% | COM | 566324109 |
| — | J. Alexander's Holdings, Inc. | 866,544 | $4.506M | 0.1% | $9.88 | — | COM | 46609J106 |
| EVTC | EVERTEC, Inc. | 121,465 | $4.216M | 0.1% | $29.47 | +6.2% | COM | 30040P103 |
| DLTR | Dollar Tree, Inc. | 37,084 | $3.387M | 0.1% | $101.72 | -7.5% | COM | 256746108 |
| WBS | Webster Financial Corporation | 123,177 | $3.253M | 0.1% | $48.34 | -44.0% | COM | 947890109 |
| AFG | American Financial Group, Inc. | 43,184 | $2.892M | 0.0% | $36.88 | 0.0% | COM | 025932104 |
| EPM | Evolution Petroleum Corporatio | 1,275,778 | $2.858M | 0.0% | $4.41 | -58.8% | COM | 30049A107 |
| CVS | CVS Health Corporation | 41,843 | $2.444M | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| SBUX | Starbucks Corporation | 28,314 | $2.433M | 0.0% | $70.99 | -0.3% | COM | 855244109 |
| AXP | American Express Company | 17,014 | $1.706M | 0.0% | $104.76 | -12.3% | COM | 025816109 |
| MSGS | Madison Square Garden Sports C | 9,320 | $1.402M | 0.0% | $187.19 | -16.2% | COM | 55825T103 |
| — | Liberty TripAdvisor Holdings I | 688,999 | $1.192M | 0.0% | $8.51 | — | COM | 531465102 |
| ELV | Anthem, Inc. | 2,150 | $577K | 0.0% | $247.98 | +0.8% | COM | 036752103 |
| KKR | KKR & Co. Inc. | 16,537 | $568K | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| CBOE | Cboe Global Markets Inc | 6,455 | $566K | 0.0% | $83.74 | 0.0% | COM | 12503M108 |
| — | Liberty Media Corp. Series C L | 24,688 | $519K | 0.0% | $20.09 | — | COM | 531229888 |
| CSL | Carlisle Companies Incorporate | 4,155 | $508K | 0.0% | $113.04 | +1.9% | COM | 142339100 |
| — | IAC/InteractiveCorp. | 3,906 | $468K | 0.0% | $119.82 | — | COM | 44891N109 |
| HE | Hawaiian Electric Industries, | 13,713 | $456K | 0.0% | $35.06 | 0.0% | COM | 419870100 |
| OMAB | Grupo Aeroportuario del Centro | 10,329 | $380K | 0.0% | $36.79 | — | COM | 400501102 |
| — | Texas Pacific Land Trust | 818 | $369K | 0.0% | $451.10 | — | COM | 882610108 |
| — | Sandstorm Gold Ltd. | 40,115 | $339K | 0.0% | $5.01 | — | COM | 80013R206 |
| CNC | Centene Corporation | 5,766 | $336K | 0.0% | $64.36 | -3.5% | COM | 15135B101 |
| SAP | SAP SE Sponsored ADR | 1,547 | $241K | 0.0% | $140.27 | — | COM | 803054204 |
| TAP | Molson Coors Beverage Company | 7,053 | $237K | 0.0% | $34.70 | -9.5% | COM | 60871R209 |
| — | America Movil SAB de CV Sponso | 12,811 | $160K | 0.0% | $14.29 | — | COM | 02364W105 |