CIK: 0001341401 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $7,049,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | Liberty Broadband Corp. Class | 1,571,783 | $248,923 | 3.5% | $109.90 | +29.6% | COM | 530307305 |
| FNF | Fidelity National Financial, I | 5,791,602 | $226,394 | 3.2% | $24.74 | +7.4% | COM | 31620R303 |
| — | Premier Inc. Class A | 6,446,357 | $226,267 | 3.2% | $35.08 | — | COM | 74051N102 |
| — | Hostess Brands, Inc. Class A | 14,223,876 | $208,238 | 3.0% | $13.95 | — | COM | 44109J106 |
| — | Air Transport Services Group, | 6,587,127 | $206,441 | 2.9% | $20.98 | — | COM | 00922R105 |
| CNNE | Cannae Holdings, Inc. | 4,485,787 | $198,586 | 2.8% | $24.09 | +60.4% | COM | 13765N107 |
| CMCSA | Comcast Corporation Class A | 3,742,197 | $196,091 | 2.8% | $32.04 | +30.0% | COM | 20030N101 |
| BJ | BJ's Wholesale Club Holdings, | 4,934,566 | $183,961 | 2.6% | $33.15 | +20.5% | COM | 05550J101 |
| BRK/B | Berkshire Hathaway Inc. Class | 791,109 | $183,434 | 2.6% | $192.71 | +14.3% | COM | 084670702 |
| VYX | NCR Corporation | 4,660,091 | $175,080 | 2.5% | $16.98 | -2.4% | COM | 62886E108 |
| LKQ | LKQ Corporation | 4,652,004 | $163,937 | 2.3% | $24.51 | +25.3% | COM | 501889208 |
| WTM | White Mountains Insurance Grou | 161,404 | $161,511 | 2.3% | $832.41 | +13.0% | COM | G9618E107 |
| AXS | Axis Capital Holdings Limited | 3,177,409 | $160,110 | 2.3% | $42.25 | -0.0% | COM | G0692U109 |
| AAP | Advance Auto Parts, Inc. | 905,519 | $142,628 | 2.0% | $118.45 | +15.5% | COM | 00751Y106 |
| CSCO | Cisco Systems, Inc. | 2,996,019 | $134,072 | 1.9% | $34.44 | +2.4% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Company | 2,094,239 | $129,906 | 1.8% | $43.67 | +14.6% | COM | 110122108 |
| UNF | UniFirst Corporation | 606,399 | $128,369 | 1.8% | $156.40 | +17.6% | COM | 904708104 |
| AES | AES Corporation | 5,273,604 | $123,930 | 1.8% | $12.99 | +32.8% | COM | 00130H105 |
| CB | Chubb Limited | 799,399 | $123,043 | 1.7% | $118.50 | +9.8% | COM | H1467J104 |
| — | Avaya Holdings Corp. | 6,376,499 | $122,110 | 1.7% | $17.21 | — | COM | 05351X101 |
| — | Cubic Corporation | 1,838,399 | $114,054 | 1.6% | $52.28 | — | COM | 229669106 |
| — | Discovery, Inc. Class C | 4,332,868 | $113,478 | 1.6% | $25.49 | — | COM | 25470F302 |
| — | Unilever PLC Sponsored ADR | 1,867,721 | $112,736 | 1.6% | $53.14 | — | COM | 904767704 |
| HII | Huntington Ingalls Industries, | 599,005 | $102,118 | 1.4% | $142.38 | -0.7% | COM | 446413106 |
| WKC | World Fuel Services Corporatio | 3,184,818 | $99,239 | 1.4% | $26.83 | -0.6% | COM | 981475106 |
| PLUS | ePlus inc. | 1,107,217 | $97,380 | 1.4% | $37.60 | +6.4% | COM | 294268107 |
| — | Liberty Media Corp. Series C L | 2,088,546 | $90,873 | 1.3% | $38.43 | — | COM | 531229607 |
| AWI | Armstrong World Industries, In | 1,152,767 | $85,754 | 1.2% | $65.61 | +4.6% | COM | 04247X102 |
| — | Extended Stay America, Inc. | 5,684,612 | $84,189 | 1.2% | $17.34 | — | COM | 30224P200 |
| FIX | Comfort Systems USA, Inc. | 1,554,021 | $81,835 | 1.2% | $43.68 | +15.9% | COM | 199908104 |
| — | CDK Global, Inc. | 1,533,215 | $79,467 | 1.1% | $48.00 | — | COM | 12508E101 |
| — | GrafTech International Ltd. | 7,336,389 | $78,206 | 1.1% | $9.25 | — | COM | 384313508 |
| AGX | Argan, Inc. | 1,709,537 | $76,057 | 1.1% | $33.79 | +17.4% | COM | 04010E109 |
| — | American Equity Investment Lif | 2,287,562 | $63,274 | 0.9% | $27.66 | — | COM | 025676206 |
| MCK | McKesson Corporation | 355,013 | $61,744 | 0.9% | $129.31 | +24.8% | COM | 58155Q103 |
| ATKR | Atkore International Group Inc | 1,484,653 | $61,034 | 0.9% | $27.41 | +11.0% | COM | 047649108 |
| — | Perspecta, Inc. | 2,524,840 | $60,798 | 0.9% | $22.51 | — | COM | 715347100 |
| PGR | Progressive Corporation | 572,956 | $56,654 | 0.8% | $61.18 | +31.7% | COM | 743315103 |
| GLW | Corning Inc | 1,543,815 | $55,577 | 0.8% | $17.09 | +80.6% | COM | 219350105 |
| UPS | United Parcel Service, Inc. Cl | 317,148 | $53,408 | 0.8% | $65.40 | +109.3% | COM | 911312106 |
| TGT | Target Corporation | 302,114 | $53,332 | 0.8% | $49.50 | +192.7% | COM | 87612E106 |
| CNA | CNA Financial Corporation | 1,348,956 | $52,555 | 0.7% | $22.51 | +5.0% | COM | 126117100 |
| YELP | Yelp Inc | 1,570,421 | $51,306 | 0.7% | $33.02 | -20.5% | COM | 985817105 |
| PRSU | Viad Corp | 1,410,738 | $51,026 | 0.7% | $46.74 | -41.7% | COM | 92552R406 |
| LILAK | Liberty Latin America Ltd. Cla | 4,211,626 | $46,707 | 0.7% | $17.06 | -36.3% | COM | G9001E128 |
| JLL | Jones Lang LaSalle Incorporate | 308,908 | $45,833 | 0.7% | $101.79 | +26.1% | COM | 48020Q107 |
| VZ | Verizon Communications Inc. | 774,049 | $45,475 | 0.6% | $30.20 | +45.6% | COM | 92343V104 |
| NVRI | Harsco Corporation | 2,526,842 | $45,433 | 0.6% | $19.26 | -16.6% | COM | 415864107 |
| — | US Ecology, Inc. | 1,213,485 | $44,086 | 0.6% | $33.04 | — | COM | 91734M103 |
| — | Nielsen Holdings Plc | 2,045,950 | $42,699 | 0.6% | $25.65 | — | COM | G6518L108 |
| — | Vonage Holdings Corp. | 3,290,897 | $42,370 | 0.6% | $9.08 | — | COM | 92886T201 |
| DXC | DXC Technology Co. | 1,631,539 | $42,012 | 0.6% | $21.96 | -2.8% | COM | 23355L106 |
| — | HollyFrontier Corporation | 1,616,079 | $41,776 | 0.6% | $23.55 | — | COM | 436106108 |
| TFC | Truist Financial Corporation | 862,459 | $41,338 | 0.6% | $40.89 | -12.8% | COM | 89832Q109 |
| USB | U.S. Bancorp | 825,527 | $38,461 | 0.5% | $27.37 | +23.7% | COM | 902973304 |
| IMKTA | Ingles Markets, Incorporated C | 892,609 | $38,079 | 0.5% | $31.18 | +17.9% | COM | 457030104 |
| — | Oaktree Specialty Lending Corp | 6,583,597 | $36,671 | 0.5% | $4.84 | — | COM | 67401P108 |
| — | Atlantica Sustainable Infrastr | 948,356 | $36,019 | 0.5% | $26.52 | — | COM | G0751N103 |
| KMB | Kimberly-Clark Corporation | 262,884 | $35,445 | 0.5% | $81.19 | +42.8% | COM | 494368103 |
| ABBV | AbbVie, Inc. | 315,787 | $33,837 | 0.5% | $53.85 | +46.6% | COM | 00287Y109 |
| — | Whole Earth Brands Inc Class A | 2,936,296 | $32,006 | 0.5% | $8.66 | — | COM | 96684W100 |
| NSP | Insperity, Inc. | 387,575 | $31,556 | 0.4% | $57.45 | +23.4% | COM | 45778Q107 |
| TRS | Trimas Corporation | 995,083 | $31,514 | 0.4% | $24.69 | +10.8% | COM | 896215209 |
| TBRG | Computer Programs and Systems, | 1,163,498 | $31,228 | 0.4% | $25.04 | +12.7% | COM | 205306103 |
| AXTA | Axalta Coating Systems Ltd. | 1,083,865 | $30,944 | 0.4% | $20.77 | +31.2% | COM | G0750C108 |
| MUSA | Murphy USA, Inc. | 235,386 | $30,805 | 0.4% | $79.05 | +58.1% | COM | 626755102 |
| QCOM | Qualcomm Inc | 200,158 | $30,492 | 0.4% | $50.84 | +145.3% | COM | 747525103 |
| PNC | PNC Financial Services Group, | 202,977 | $30,244 | 0.4% | $69.57 | +53.1% | COM | 693475105 |
| KMI | Kinder Morgan Inc Class P | 2,210,255 | $30,214 | 0.4% | $12.16 | -18.3% | COM | 49456B101 |
| — | Colfax Corporation | 779,620 | $29,813 | 0.4% | $27.51 | — | COM | 194014106 |
| AMGN | Amgen Inc. | 127,336 | $29,277 | 0.4% | $116.17 | +69.0% | COM | 031162100 |
| PEP | PepsiCo, Inc. | 196,374 | $29,122 | 0.4% | $64.51 | +87.9% | COM | 713448108 |
| IRM | Iron Mountain, Inc. | 987,525 | $29,112 | 0.4% | $19.61 | +12.9% | COM | 46284V101 |
| NVT | nVent Electric plc | 1,212,634 | $28,242 | 0.4% | $19.48 | -0.8% | COM | G6700G107 |
| ACIW | ACI Worldwide, Inc. | 734,828 | $28,239 | 0.4% | $29.26 | +14.5% | COM | 004498101 |
| MD | MEDNAX, Inc. | 1,136,681 | $27,894 | 0.4% | $18.78 | 0.0% | COM | 58502B106 |
| PFE | Pfizer Inc. | 744,257 | $27,396 | 0.4% | $26.50 | +8.0% | COM | 717081103 |
| — | SP Plus Corporation | 936,484 | $26,999 | 0.4% | $21.47 | — | COM | 78469C103 |
| MMM | 3M Company | 134,314 | $23,477 | 0.3% | $106.01 | +10.9% | COM | 88579Y101 |
| IDA | IDACORP, Inc. | 242,176 | $23,256 | 0.3% | $88.09 | +3.3% | COM | 451107106 |
| ORCL | Oracle Corporation | 343,966 | $22,251 | 0.3% | $47.50 | +16.9% | COM | 68389X105 |
| WMB | Williams Companies, Inc. | 1,069,807 | $21,450 | 0.3% | $19.01 | -17.8% | COM | 969457100 |
| MGA | Magna International Inc. | 302,557 | $21,421 | 0.3% | $50.00 | 0.0% | COM | 559222401 |
| BKH | Black Hills Corporation | 342,392 | $21,040 | 0.3% | $46.21 | +4.5% | COM | 092113109 |
| MSM | MSC Industrial Direct Co., Inc | 249,006 | $21,014 | 0.3% | $80.76 | -4.4% | COM | 553530106 |
| MRK | Merck & Co., Inc. | 255,089 | $20,866 | 0.3% | $63.05 | +2.8% | COM | 58933Y105 |
| GPC | Genuine Parts Company | 197,032 | $19,788 | 0.3% | $70.74 | +19.9% | COM | 372460105 |
| — | Interpublic Group of Companies | 822,691 | $19,350 | 0.3% | $16.72 | +3.4% | COM | 460690100 |
| TAP | Molson Coors Beverage Company | 424,833 | $19,198 | 0.3% | $35.86 | +0.1% | COM | 60871R209 |
| — | ORBCOMM Inc. | 2,483,203 | $18,425 | 0.3% | $3.61 | — | COM | 68555P100 |
| ITRN | Ituran Location and Control Lt | 949,353 | $18,085 | 0.3% | $22.90 | -29.5% | COM | M6158M104 |
| EPD | Enterprise Products Partners L | 915,172 | $17,928 | 0.3% | $26.81 | — | COM | 293792107 |
| MDT | Medtronic PLC | 151,278 | $17,721 | 0.3% | $87.36 | +8.8% | COM | G5960L103 |
| GD | General Dynamics Corporation | 109,654 | $16,319 | 0.2% | $124.41 | +5.0% | COM | 369550108 |
| NMRK | Newmark Group, Inc. Class A | 2,233,158 | $16,280 | 0.2% | $8.88 | -33.7% | COM | 65158N102 |
| MPC | Marathon Petroleum Corporation | 384,450 | $15,901 | 0.2% | $40.76 | -23.2% | COM | 56585A102 |
| LILA | Liberty Latin America Ltd. Cla | 1,400,374 | $15,586 | 0.2% | $15.64 | -30.2% | COM | G9001E102 |
| HD | Home Depot, Inc. | 57,337 | $15,230 | 0.2% | $193.71 | +25.2% | COM | 437076102 |
| SXT | Sensient Technologies Corporat | 200,046 | $14,757 | 0.2% | $55.09 | +26.7% | COM | 81725T100 |
| GEN | NortonLifeLock Inc. | 705,064 | $14,651 | 0.2% | $19.32 | -6.2% | COM | 668771108 |
| DGX | Quest Diagnostics Incorporated | 115,155 | $13,723 | 0.2% | $92.18 | +19.9% | COM | 74834L100 |
| — | Lazard Ltd Class A | 272,600 | $11,531 | 0.2% | $36.91 | — | COM | G54050102 |
| — | GMS Inc. | 347,671 | $10,597 | 0.2% | $25.06 | — | COM | 36251C103 |
| — | Walgreens Boots Alliance Inc | 256,275 | $10,220 | 0.1% | $59.07 | — | COM | 931427108 |
| PKE | Park Aerospace Corp. | 748,018 | $10,031 | 0.1% | $14.35 | -14.3% | COM | 70014A104 |
| BBSI | Barrett Business Services, Inc | 144,232 | $9,838 | 0.1% | $13.51 | +13.2% | COM | 068463108 |
| CSGS | CSG Systems International, Inc | 212,717 | $9,587 | 0.1% | $40.36 | -5.4% | COM | 126349109 |
| PBF | PBF Energy, Inc. Class A | 1,338,965 | $9,507 | 0.1% | $24.82 | -73.7% | COM | 69318G106 |
| — | Cushman & Wakefield Plc | 492,474 | $7,303 | 0.1% | $10.51 | — | COM | G2717B108 |
| CASS | Cass Information Systems, Inc. | 182,902 | $7,117 | 0.1% | $32.37 | +11.7% | COM | 14808P109 |
| SYBT | Stock Yards Bancorp, Inc. | 163,882 | $6,634 | 0.1% | $32.57 | +21.5% | COM | 861025104 |
| — | J. Alexander's Holdings, Inc. | 855,634 | $6,238 | 0.1% | $9.88 | — | COM | 46609J106 |
| — | Magellan Midstream Partners, L | 143,743 | $6,100 | 0.1% | $67.81 | — | COM | 559080106 |
| — | Core Laboratories NV | 224,924 | $5,963 | 0.1% | $26.51 | — | COM | N22717107 |
| HCKT | Hackett Group, Inc. | 335,880 | $4,833 | 0.1% | $13.86 | 0.0% | COM | 404609109 |
| KKR | KKR & Co. Inc. | 116,197 | $4,705 | 0.1% | $35.70 | +1.1% | COM | 48251W104 |
| EPM | Evolution Petroleum Corporatio | 1,369,458 | $3,903 | 0.1% | $4.23 | -58.7% | COM | 30049A107 |
| DLTR | Dollar Tree, Inc. | 34,559 | $3,734 | 0.1% | $101.72 | -1.3% | COM | 256746108 |
| — | Liberty TripAdvisor Holdings I | 773,669 | $3,358 | 0.0% | $8.05 | — | COM | 531465102 |
| CVS | CVS Health Corporation | 43,644 | $2,981 | 0.0% | $52.50 | +5.2% | COM | 126650100 |
| UNH | UnitedHealth Group Incorporate | 7,302 | $2,561 | 0.0% | $220.71 | +39.6% | COM | 91324P102 |
| GOOG | Alphabet Inc. Class C | 1,416 | $2,481 | 0.0% | $66.63 | +25.7% | COM | 02079K107 |
| — | Texas Pacific Land Trust | 3,147 | $2,288 | 0.0% | $655.32 | — | COM | 882610108 |
| SPHR | Madison Square Garden Entertai | 17,555 | $1,844 | 0.0% | $35.48 | -0.6% | COM | 55826T102 |
| MSGS | Madison Square Garden Sports C | 9,339 | $1,719 | 0.0% | $187.19 | -12.1% | COM | 55825T103 |
| SBUX | Starbucks Corporation | 9,876 | $1,057 | 0.0% | $70.99 | +20.0% | COM | 855244109 |
| ARES | Ares Management Corporation | 13,128 | $618 | 0.0% | $38.71 | 0.0% | COM | 03990B101 |
| ICE | Intercontinental Exchange, Inc | 4,541 | $524 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| — | Liberty Media Corp. Series C L | 17,970 | $447 | 0.0% | $20.09 | — | COM | 531229888 |
| NWSA | News Corporation Class A | 24,451 | $439 | 0.0% | $15.43 | 0.0% | COM | 65249B109 |
| APG | Api Group Corporation | 23,080 | $419 | 0.0% | $10.59 | 0.0% | COM | 00187Y100 |
| FMX | Fomento Economico Mexicano SAB | 5,256 | $398 | 0.0% | $75.72 | — | COM | 344419106 |
| CXW | CoreCivic, Inc. | 55,661 | $365 | 0.0% | $7.19 | 0.0% | COM | 21871N101 |
| CNC | Centene Corporation | 5,766 | $346 | 0.0% | $64.36 | -1.3% | COM | 15135B101 |
| CENT | Central Garden & Pet Company | 7,867 | $304 | 0.0% | $31.31 | 0.0% | COM | 153527106 |
| NVR | NVR, Inc. | 73 | $298 | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| — | Sandstorm Gold Ltd. | 40,115 | $288 | 0.0% | $5.01 | — | COM | 80013R206 |
| HE | Hawaiian Electric Industries, | 8,059 | $285 | 0.0% | $35.06 | +0.9% | COM | 419870100 |
| CHKP | Check Point Software Technolog | 1,588 | $211 | 0.0% | $122.19 | 0.0% | COM | M22465104 |
| NVS | Novartis AG Sponsored ADR | 2,233 | $211 | 0.0% | $94.49 | — | COM | 66987V109 |
| SAP | SAP SE Sponsored ADR | 1,547 | $202 | 0.0% | $140.27 | — | COM | 803054204 |
| — | America Movil SAB de CV Sponso | 12,786 | $186 | 0.0% | $14.29 | — | COM | 02364W105 |