CIK: 0001341401 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $9,311,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | Liberty Broadband Corp. Class | 1,801,728 | $312,888 | 3.4% | $114.79 | +31.2% | COM | 530307305 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,026,796 | $285,367 | 3.1% | $210.05 | +33.0% | COM | 084670702 |
| LKQ | LKQ Corporation | 5,554,384 | $273,387 | 2.9% | $27.00 | +58.9% | COM | 501889208 |
| FNF | Fidelity National Financial, I | 6,038,152 | $262,418 | 2.8% | $25.10 | +39.4% | COM | 31620R303 |
| — | Premier Inc. Class A | 7,227,690 | $251,451 | 2.7% | $34.96 | — | COM | 74051N102 |
| VYX | NCR Corporation | 5,479,125 | $249,903 | 2.7% | $17.83 | +55.2% | COM | 62886E108 |
| CMCSA | Comcast Corporation Class A | 4,180,908 | $238,395 | 2.6% | $34.93 | +40.5% | COM | 20030N101 |
| CNNE | Cannae Holdings, Inc. | 6,988,022 | $236,964 | 2.5% | $29.07 | +22.1% | COM | 13765N107 |
| — | Avaya Holdings Corp. | 8,055,348 | $216,689 | 2.3% | $21.43 | — | COM | 05351X101 |
| — | Air Transport Services Group, | 8,735,619 | $202,928 | 2.2% | $22.54 | — | COM | 00922R105 |
| AAP | Advance Auto Parts, Inc. | 937,566 | $192,332 | 2.1% | $119.96 | +45.6% | COM | 00751Y106 |
| WTM | White Mountains Insurance Grou | 166,922 | $191,631 | 2.1% | $846.65 | +37.9% | COM | G9618E107 |
| — | Liberty Media Corp. Series C L | 3,767,032 | $174,753 | 1.9% | $41.50 | — | COM | 531229607 |
| AXS | Axis Capital Holdings Limited | 3,324,671 | $162,942 | 1.7% | $42.47 | +10.7% | COM | G0692U109 |
| UNF | UniFirst Corporation | 679,296 | $159,390 | 1.7% | $162.73 | +33.5% | COM | 904708104 |
| MUSA | Murphy USA, Inc. | 1,112,733 | $148,405 | 1.6% | $117.06 | +15.3% | COM | 626755102 |
| BJ | BJ's Wholesale Club Holdings, | 3,111,750 | $148,057 | 1.6% | $33.15 | +38.1% | COM | 05550J101 |
| TAP | Molson Coors Beverage Company | 2,594,106 | $139,278 | 1.5% | $41.40 | +17.4% | COM | 60871R209 |
| — | Hostess Brands, Inc. Class A | 8,526,790 | $138,049 | 1.5% | $13.95 | — | COM | 44109J106 |
| — | GoHealth Inc Class A | 11,339,705 | $127,118 | 1.4% | $11.44 | — | COM | 38046W105 |
| AWI | Armstrong World Industries, In | 1,181,936 | $126,774 | 1.4% | $66.98 | +46.7% | COM | 04247X102 |
| BMY | Bristol-Myers Squibb Company | 1,836,729 | $122,730 | 1.3% | $43.67 | +23.4% | COM | 110122108 |
| — | American Equity Investment Lif | 3,703,325 | $119,691 | 1.3% | $29.26 | — | COM | 025676206 |
| — | Unilever PLC Sponsored ADR | 1,988,849 | $116,348 | 1.2% | $53.56 | — | COM | 904767704 |
| CSCO | Cisco Systems, Inc. | 2,145,859 | $113,731 | 1.2% | $34.44 | +33.1% | COM | 17275R102 |
| FMX | Fomento Economico Mexicano SAB | 1,335,877 | $112,895 | 1.2% | $75.33 | — | COM | 344419106 |
| META | Facebook, Inc. Class A | 313,547 | $109,023 | 1.2% | $318.58 | 0.0% | COM | 30303M102 |
| VST | Vistra Corp. | 5,867,057 | $108,834 | 1.2% | $17.90 | -12.4% | COM | 92840M102 |
| FIX | Comfort Systems USA, Inc. | 1,362,577 | $107,357 | 1.2% | $43.68 | +82.7% | COM | 199908104 |
| CACI | Caci International Inc Class A | 417,483 | $106,508 | 1.1% | $257.91 | +0.0% | COM | 127190304 |
| FISV | Fiserv, Inc. | 954,726 | $102,051 | 1.1% | $115.35 | +0.8% | COM | 337738108 |
| AES | AES Corporation | 3,860,376 | $100,640 | 1.1% | $12.99 | +70.8% | COM | 00130H105 |
| WKC | World Fuel Services Corporatio | 3,066,821 | $97,310 | 1.0% | $27.84 | +19.4% | COM | 981475106 |
| — | CDK Global, Inc. | 1,938,814 | $96,340 | 1.0% | $48.96 | — | COM | 12508E101 |
| PGR | Progressive Corporation | 902,677 | $88,652 | 1.0% | $70.24 | +26.0% | COM | 743315103 |
| — | GrafTech International Ltd. | 7,420,274 | $86,224 | 0.9% | $9.43 | — | COM | 384313508 |
| DXC | DXC Technology Co. | 2,190,448 | $85,296 | 0.9% | $24.01 | +48.6% | COM | 23355L106 |
| AGX | Argan, Inc. | 1,774,986 | $84,827 | 0.9% | $34.20 | +32.6% | COM | 04010E109 |
| PLUS | ePlus inc. | 955,367 | $82,821 | 0.9% | $37.60 | +27.0% | COM | 294268107 |
| QCOM | Qualcomm Inc | 570,188 | $81,497 | 0.9% | $98.96 | +23.4% | COM | 747525103 |
| KKR | KKR & Co. Inc. | 1,337,209 | $79,216 | 0.9% | $48.61 | +9.7% | COM | 48251W104 |
| AXTA | Axalta Coating Systems Ltd. | 2,492,639 | $76,001 | 0.8% | $26.82 | +18.0% | COM | G0750C108 |
| DHI | D.R. Horton, Inc. | 799,059 | $72,211 | 0.8% | $88.31 | +1.5% | COM | 23331A109 |
| CXW | CoreCivic, Inc. | 6,843,357 | $71,650 | 0.8% | $7.76 | +15.6% | COM | 21871N101 |
| LILAK | Liberty Latin America Ltd. Cla | 5,070,140 | $71,489 | 0.8% | $16.44 | -14.1% | COM | G9001E128 |
| HII | Huntington Ingalls Industries, | 335,928 | $70,797 | 0.8% | $142.38 | +34.7% | COM | 446413106 |
| ATKR | Atkore Inc | 994,337 | $70,598 | 0.8% | $27.41 | +168.0% | COM | 047649108 |
| — | Nielsen Holdings Plc | 2,656,535 | $65,537 | 0.7% | $25.50 | — | COM | G6518L108 |
| CNA | CNA Financial Corporation | 1,408,195 | $64,059 | 0.7% | $22.87 | +47.5% | COM | 126117100 |
| — | HollyFrontier Corporation | 1,881,144 | $61,890 | 0.7% | $24.96 | — | COM | 436106108 |
| GNW | Genworth Financial, Inc. Class | 15,073,679 | $58,787 | 0.6% | $3.36 | +18.6% | COM | 37247D106 |
| DLTR | Dollar Tree, Inc. | 558,918 | $55,612 | 0.6% | $107.93 | +0.7% | COM | 256746108 |
| NVRI | Harsco Corporation | 2,600,116 | $53,094 | 0.6% | $19.35 | +6.5% | COM | 415864107 |
| PRSU | Viad Corp | 1,034,893 | $51,589 | 0.6% | $46.74 | -5.4% | COM | 92552R406 |
| — | Vonage Holdings Corp. | 3,556,195 | $51,245 | 0.6% | $9.59 | — | COM | 92886T201 |
| IMKTA | Ingles Markets, Incorporated C | 853,029 | $49,706 | 0.5% | $32.85 | +81.1% | COM | 457030104 |
| UPS | United Parcel Service, Inc. Cl | 234,503 | $48,770 | 0.5% | $65.40 | +151.0% | COM | 911312106 |
| — | Foley Trasimene Acquisition Co | 4,838,081 | $47,268 | 0.5% | $9.77 | — | COM | 34431F104 |
| GOOG | Alphabet Inc. Class C | 18,738 | $46,963 | 0.5% | $114.31 | +3.5% | COM | 02079K107 |
| GLW | Corning Inc | 1,140,419 | $46,643 | 0.5% | $17.09 | +124.1% | COM | 219350105 |
| — | Oaktree Specialty Lending Corp | 6,829,437 | $45,689 | 0.5% | $4.96 | — | COM | 67401P108 |
| TGT | Target Corporation | 179,729 | $43,448 | 0.5% | $49.50 | +286.9% | COM | 87612E106 |
| NVR | NVR, Inc. | 8,688 | $43,208 | 0.5% | $4694.21 | +3.5% | COM | 62944T105 |
| — | Colfax Corporation | 926,711 | $42,453 | 0.5% | $30.19 | — | COM | 194014106 |
| TFC | Truist Financial Corporation | 700,358 | $38,870 | 0.4% | $40.89 | +15.1% | COM | 89832Q109 |
| — | Univar Solutions Inc. | 1,574,623 | $38,389 | 0.4% | $23.03 | — | COM | 91336L107 |
| TMUS | T-Mobile US, Inc. | 265,026 | $38,384 | 0.4% | $132.36 | +0.6% | COM | 872590104 |
| MCK | McKesson Corporation | 196,943 | $37,663 | 0.4% | $129.31 | +45.5% | COM | 58155Q103 |
| — | Whole Earth Brands Inc Class A | 2,527,197 | $36,644 | 0.4% | $8.84 | — | COM | 96684W100 |
| GD | General Dynamics Corporation | 191,583 | $36,067 | 0.4% | $142.63 | +19.8% | COM | 369550108 |
| USB | U.S. Bancorp | 622,591 | $35,469 | 0.4% | $27.37 | +74.3% | COM | 902973304 |
| — | Pioneer Natural Resources Comp | 217,713 | $35,383 | 0.4% | $162.52 | — | COM | 723787107 |
| VZ | Verizon Communications Inc. | 630,278 | $35,314 | 0.4% | $30.20 | +43.8% | COM | 92343V104 |
| OGE | OGE Energy Corp. | 1,042,414 | $35,077 | 0.4% | $32.12 | +5.0% | COM | 670837103 |
| MD | MEDNAX, Inc. | 1,162,545 | $35,051 | 0.4% | $20.95 | +40.9% | COM | 58502B106 |
| MPC | Marathon Petroleum Corporation | 573,806 | $34,669 | 0.4% | $42.97 | +21.7% | COM | 56585A102 |
| TBRG | Computer Programs and Systems, | 1,027,272 | $34,136 | 0.4% | $25.16 | +26.0% | COM | 205306103 |
| CVS | CVS Health Corporation | 398,320 | $33,236 | 0.4% | $68.22 | +3.3% | COM | 126650100 |
| AEP | American Electric Power Compan | 390,482 | $33,031 | 0.4% | $71.99 | +1.0% | COM | 025537101 |
| NMRK | Newmark Group, Inc. Class A | 2,746,057 | $32,980 | 0.4% | $9.04 | +26.5% | COM | 65158N102 |
| KMI | Kinder Morgan Inc Class P | 1,802,887 | $32,867 | 0.4% | $12.16 | +12.8% | COM | 49456B101 |
| UNH | UnitedHealth Group Incorporate | 79,895 | $31,993 | 0.3% | $353.42 | +4.4% | COM | 91324P102 |
| CW | Curtiss-Wright Corporation | 268,585 | $31,897 | 0.3% | $122.83 | 0.0% | COM | 231561101 |
| WMB | Williams Companies, Inc. | 1,195,567 | $31,742 | 0.3% | $18.77 | +8.8% | COM | 969457100 |
| MSGS | Madison Square Garden Sports C | 183,408 | $31,651 | 0.3% | $182.33 | -0.9% | COM | 55825T103 |
| PNC | PNC Financial Services Group, | 165,538 | $31,578 | 0.3% | $69.57 | +128.1% | COM | 693475105 |
| — | US Ecology, Inc. | 806,564 | $30,262 | 0.3% | $33.20 | — | COM | 91734M103 |
| — | SP Plus Corporation | 973,174 | $29,769 | 0.3% | $22.07 | — | COM | 78469C103 |
| ITRN | Ituran Location and Control Lt | 1,074,620 | $29,273 | 0.3% | $22.80 | +4.3% | COM | M6158M104 |
| GPC | Genuine Parts Company | 229,090 | $28,973 | 0.3% | $76.15 | +45.4% | COM | 372460105 |
| ABBV | AbbVie, Inc. | 257,198 | $28,971 | 0.3% | $53.85 | +76.0% | COM | 00287Y109 |
| KMB | Kimberly-Clark Corporation | 214,471 | $28,692 | 0.3% | $81.19 | +38.4% | COM | 494368103 |
| PNW | Pinnacle West Capital Corporat | 346,767 | $28,424 | 0.3% | $63.23 | +9.0% | COM | 723484101 |
| — | Patterson Companies Incorporat | 921,566 | $28,006 | 0.3% | $30.39 | — | COM | 703395103 |
| — | Atlantica Sustainable Infrastr | 683,140 | $25,426 | 0.3% | $26.52 | — | COM | G0751N103 |
| AMGN | Amgen Inc. | 103,750 | $25,289 | 0.3% | $116.17 | +82.9% | COM | 031162100 |
| CB | Chubb Limited | 151,627 | $24,100 | 0.3% | $118.50 | +31.0% | COM | H1467J104 |
| SWX | Southwest Gas Holdings, Inc. | 363,658 | $24,071 | 0.3% | $64.66 | +5.5% | COM | 844895102 |
| PEP | PepsiCo, Inc. | 160,075 | $23,718 | 0.3% | $64.51 | +95.6% | COM | 713448108 |
| PFE | Pfizer Inc. | 602,628 | $23,599 | 0.3% | $26.50 | +16.9% | COM | 717081103 |
| LILA | Liberty Latin America Ltd. Cla | 1,684,722 | $23,350 | 0.3% | $15.25 | -8.4% | COM | G9001E102 |
| MGA | Magna International Inc. | 248,016 | $22,976 | 0.2% | $50.00 | +63.5% | COM | 559222401 |
| MTB | M&T Bank Corporation | 157,952 | $22,952 | 0.2% | $134.57 | 0.0% | COM | 55261F104 |
| TRS | Trimas Corporation | 725,895 | $22,016 | 0.2% | $25.13 | +26.2% | COM | 896215209 |
| ORCL | Oracle Corporation | 280,253 | $21,815 | 0.2% | $47.50 | +54.9% | COM | 68389X105 |
| — | Interpublic Group of Companies | 671,255 | $21,809 | 0.2% | $16.72 | +60.8% | COM | 460690100 |
| SYY | Sysco Corporation | 268,344 | $20,864 | 0.2% | $71.31 | 0.0% | COM | 871829107 |
| HAE | Haemonetics Corporation | 292,616 | $19,500 | 0.2% | $70.76 | 0.0% | COM | 405024100 |
| IDA | IDACORP, Inc. | 196,689 | $19,177 | 0.2% | $88.09 | +13.8% | COM | 451107106 |
| FSK | FS KKR Capital Corp. | 858,532 | $18,467 | 0.2% | $11.05 | 0.0% | COM | 302635206 |
| BKH | Black Hills Corporation | 279,422 | $18,338 | 0.2% | $46.21 | +20.9% | COM | 092113109 |
| — | ORBCOMM Inc. | 1,610,499 | $18,102 | 0.2% | $3.77 | — | COM | 68555P100 |
| EPD | Enterprise Products Partners L | 726,663 | $17,534 | 0.2% | $26.81 | — | COM | 293792107 |
| — | GMS Inc. | 359,651 | $17,314 | 0.2% | $26.49 | — | COM | 36251C103 |
| ARES | Ares Management Corporation | 254,959 | $16,213 | 0.2% | $45.16 | +7.7% | COM | 03990B101 |
| MRK | Merck & Co., Inc. | 207,100 | $16,106 | 0.2% | $63.05 | +1.7% | COM | 58933Y105 |
| GEN | NortonLifeLock Inc. | 573,701 | $15,616 | 0.2% | $19.32 | +17.0% | COM | 668771108 |
| HD | Home Depot, Inc. | 46,707 | $14,894 | 0.2% | $193.71 | +46.5% | COM | 437076102 |
| NWSA | News Corporation Class A | 532,171 | $13,714 | 0.1% | $21.20 | +19.4% | COM | 65249B109 |
| PBF | PBF Energy, Inc. Class A | 892,436 | $13,654 | 0.1% | $24.00 | -35.7% | COM | 69318G106 |
| SJM | J.M. Smucker Company | 96,496 | $12,503 | 0.1% | $113.87 | 0.0% | COM | 832696405 |
| PKE | Park Aerospace Corp. | 834,629 | $12,436 | 0.1% | $14.35 | +0.5% | COM | 70014A104 |
| DGX | Quest Diagnostics Incorporated | 94,086 | $12,417 | 0.1% | $92.18 | +29.9% | COM | 74834L100 |
| — | Walgreens Boots Alliance Inc | 209,367 | $11,015 | 0.1% | $59.07 | — | COM | 931427108 |
| LMT | Lockheed Martin Corporation | 28,259 | $10,692 | 0.1% | $299.96 | +12.9% | COM | 539830109 |
| BBSI | Barrett Business Services, Inc | 143,562 | $10,424 | 0.1% | $13.83 | +25.3% | COM | 068463108 |
| APG | Api Group Corporation | 494,500 | $10,330 | 0.1% | $13.23 | +7.2% | COM | 00187Y100 |
| — | Lazard Ltd Class A | 220,793 | $9,991 | 0.1% | $36.91 | — | COM | G54050102 |
| — | Apollo Global Management Inc. | 154,101 | $9,585 | 0.1% | $62.20 | — | COM | 03768E105 |
| — | J. Alexander's Holdings, Inc. | 822,833 | $9,578 | 0.1% | $9.91 | — | COM | 46609J106 |
| MDT | Medtronic PLC | 77,042 | $9,563 | 0.1% | $87.36 | +25.3% | COM | G5960L103 |
| — | Liberty Global Plc Class C | 325,777 | $8,809 | 0.1% | $25.54 | — | COM | G5480U120 |
| ACI | Albertsons Companies, Inc. Cla | 446,639 | $8,781 | 0.1% | $12.12 | +7.4% | COM | 013091103 |
| CSL | Carlisle Companies Incorporate | 44,663 | $8,548 | 0.1% | $145.09 | +21.7% | COM | 142339100 |
| MSM | MSC Industrial Direct Co., Inc | 94,521 | $8,481 | 0.1% | $80.76 | +13.2% | COM | 553530106 |
| CSGS | CSG Systems International, Inc | 173,534 | $8,187 | 0.1% | $40.36 | +2.2% | COM | 126349109 |
| RGLD | Royal Gold, Inc. | 68,989 | $7,872 | 0.1% | $106.67 | +10.6% | COM | 780287108 |
| — | PAE Incorporated Class A | 869,389 | $7,738 | 0.1% | $8.90 | — | COM | 69290Y109 |
| NVT | nVent Electric plc | 243,704 | $7,613 | 0.1% | $20.01 | +43.3% | COM | G6700G107 |
| EPM | Evolution Petroleum Corporatio | 1,339,958 | $6,646 | 0.1% | $4.17 | -33.9% | COM | 30049A107 |
| HE | Hawaiian Electric Industries, | 152,750 | $6,458 | 0.1% | $36.58 | +18.4% | COM | 419870100 |
| FAF | First American Financial Corpo | 97,328 | $6,068 | 0.1% | $46.04 | +17.5% | COM | 31847R102 |
| CASS | Cass Information Systems, Inc. | 144,957 | $5,907 | 0.1% | $32.37 | +22.0% | COM | 14808P109 |
| OPTU | Altice USA, Inc. Class A | 170,324 | $5,815 | 0.1% | $34.83 | +0.5% | COM | 02156K103 |
| — | Magellan Midstream Partners, L | 113,869 | $5,569 | 0.1% | $67.81 | — | COM | 559080106 |
| CNC | Centene Corporation | 76,141 | $5,553 | 0.1% | $68.20 | +0.5% | COM | 15135B101 |
| CBOE | Cboe Global Markets Inc | 42,341 | $5,041 | 0.1% | $91.73 | +12.8% | COM | 12503M108 |
| HCKT | Hackett Group, Inc. | 265,478 | $4,784 | 0.1% | $13.86 | +25.5% | COM | 404609109 |
| TPL | Texas Pacific Land Corporation | 2,940 | $4,703 | 0.1% | $117.17 | +40.1% | COM | 88262P102 |
| ORI | Old Republic International Cor | 86,514 | $2,155 | 0.0% | $13.58 | +26.6% | COM | 680223104 |
| DG | Dollar General Corporation | 2,891 | $626 | 0.0% | $184.65 | +5.9% | COM | 256677105 |
| ICE | Intercontinental Exchange, Inc | 4,543 | $539 | 0.0% | $97.11 | +11.5% | COM | 45866F104 |
| — | Liberty Media Corp. Series C L | 17,970 | $499 | 0.0% | $20.09 | — | COM | 531229888 |
| SPHR | Madison Square Garden Entertai | 5,282 | $444 | 0.0% | $35.48 | +15.2% | COM | 55826T102 |
| ATO | Atmos Energy Corporation | 4,264 | $410 | 0.0% | $80.51 | +10.9% | COM | 049560105 |
| — | Sandstorm Gold Ltd. | 40,115 | $317 | 0.0% | $5.01 | — | COM | 80013R206 |
| — | SK Telecom Co., Ltd. Sponsored | 6,632 | $208 | 0.0% | $27.28 | — | COM | 78440P108 |