CIK: 0001650135 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $3,518,155 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 142,136 | $213,484 | 6.1% | $29.33 | +183.4% | COM | 023135106 |
| BAC | Bank of America Corp | 5,402,771 | $133,124 | 3.8% | $14.76 | +54.5% | COM | 060505104 |
| GOOG | Alphabet Inc. Class C | 114,991 | $119,086 | 3.4% | $35.39 | +50.1% | COM | 02079K107 |
| C | Citigroup Inc. | 2,251,906 | $117,234 | 3.3% | $41.25 | +19.7% | COM | 172967424 |
| COST | Costco Wholesale Corporation | 528,268 | $107,613 | 3.1% | $129.68 | +55.7% | COM | 22160K105 |
| PYPL | PayPal Holdings Inc | 1,207,177 | $101,512 | 2.9% | $40.95 | +102.9% | COM | 70450Y103 |
| DAL | Delta Air Lines, Inc. | 1,885,750 | $94,099 | 2.7% | $40.63 | +25.8% | COM | 247361702 |
| CBRE | CBRE Group, Inc. Class A | 2,061,231 | $82,532 | 2.3% | $34.02 | +21.5% | COM | 12504L109 |
| BKNG | Booking Holdings Inc. | 47,503 | $81,820 | 2.3% | $1933.58 | -6.7% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 389,915 | $79,613 | 2.3% | $147.44 | +41.7% | COM | 084670702 |
| AAL | American Airlines Group, Inc. | 2,316,010 | $74,367 | 2.1% | $39.49 | -13.4% | COM | 02376R102 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,741,333 | $64,273 | 1.8% | $26.26 | — | COM | 874039100 |
| WFC | Wells Fargo & Company | 1,358,638 | $62,606 | 1.8% | $41.34 | +1.7% | COM | 949746101 |
| AIG | American International Group, Inc. | 1,439,777 | $56,742 | 1.6% | $46.94 | -22.9% | COM | 026874784 |
| — | Bank of America Corporation Warrants 2009-16.1.19 | 4,097,279 | $52,445 | 1.5% | $6.59 | — | CONV BONDS | 060505146 |
| — | Belmond Ltd. Class A | 2,075,688 | $51,954 | 1.5% | $10.55 | — | COM | G1154H107 |
| AXP | American Express Company | 522,745 | $49,828 | 1.4% | $64.63 | +47.0% | COM | 025816109 |
| MGM | MGM Resorts International | 2,023,060 | $49,079 | 1.4% | $21.69 | +16.8% | COM | 552953101 |
| COF | Capital One Financial Corporation | 538,507 | $40,706 | 1.2% | $66.32 | +15.5% | COM | 14040H105 |
| BTU | Peabody Energy Corporation | 1,329,732 | $40,530 | 1.2% | $29.25 | +0.8% | COM | 704551100 |
| TSCO | Tractor Supply Company | 484,455 | $40,423 | 1.1% | $14.75 | +8.9% | COM | 892356106 |
| JPM | JPMorgan Chase & Co. | 404,520 | $39,489 | 1.1% | $69.58 | +25.8% | COM | 46625H100 |
| MU | Micron Technology, Inc. | 1,226,936 | $38,931 | 1.1% | $21.55 | +71.6% | COM | 595112103 |
| KR | Kroger Co. | 1,406,772 | $38,686 | 1.1% | $22.50 | +10.6% | COM | 501044101 |
| SYF | Synchrony Financial | 1,578,625 | $37,035 | 1.1% | $25.44 | -11.1% | COM | 87165B103 |
| MSFT | Microsoft Corporation | 360,253 | $36,591 | 1.0% | $47.98 | +108.4% | COM | 594918104 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,704,252 | $35,670 | 1.0% | $26.79 | — | COM | 47215P106 |
| MBI | MBIA Inc. | 3,860,091 | $34,432 | 1.0% | $3.03 | +36.9% | COM | 55262C100 |
| UNP | Union Pacific Corporation | 246,716 | $34,104 | 1.0% | $74.98 | +68.6% | COM | 907818108 |
| — | Lazard Ltd Class A | 920,330 | $33,969 | 1.0% | $42.41 | — | COM | G54050102 |
| WMT | Walmart Inc. | 344,849 | $32,123 | 0.9% | $23.53 | +22.2% | COM | 931142103 |
| CX | Cemex SAB de CV Sponsored ADR | 6,541,098 | $31,528 | 0.9% | $7.21 | — | COM | 151290889 |
| WTW | Willis Towers Watson Public Limited Company | 206,814 | $31,407 | 0.9% | $105.00 | +29.3% | COM | G96629103 |
| SHW | Sherwin-Williams Company | 79,472 | $31,269 | 0.9% | $88.57 | +42.9% | COM | 824348106 |
| INDA | iShares MSCI India ETF | 936,022 | $31,207 | 0.9% | $32.26 | — | COM | 46429B598 |
| CFG | Citizens Financial Group, Inc. | 1,044,952 | $31,066 | 0.9% | $17.35 | +48.1% | COM | 174610105 |
| ELV | Anthem, Inc. | 113,586 | $29,831 | 0.8% | $146.61 | +70.6% | COM | 036752103 |
| LIVN | LivaNova Plc | 314,466 | $28,764 | 0.8% | $59.75 | +79.7% | COM | G5509L101 |
| UAL | United Continental Holdings, Inc. | 338,224 | $28,319 | 0.8% | $57.12 | +53.8% | COM | 910047109 |
| NTES | NetEase, Inc. Sponsored ADR | 116,582 | $27,440 | 0.8% | $180.66 | — | COM | 64110W102 |
| EPAM | EPAM Systems, Inc. | 236,307 | $27,414 | 0.8% | $78.73 | +55.9% | COM | 29414B104 |
| — | Liberty Global Plc Class C | 1,207,992 | $24,933 | 0.7% | $37.39 | — | COM | G5480U120 |
| LBTYAUSD | Liberty Global Plc Class A | 1,144,846 | $24,431 | 0.7% | $39.58 | — | COM | G5480U104 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 100,854 | $23,420 | 0.7% | $164.02 | +63.6% | COM | 090572207 |
| IT | Gartner, Inc. | 181,658 | $23,223 | 0.7% | $93.20 | +54.8% | COM | 366651107 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,734,689 | $22,568 | 0.6% | $10.46 | — | COM | 71654V408 |
| — | American International Group, Inc. Warrants 2011-1 | 4,011,523 | $21,823 | 0.6% | $19.26 | — | CONV BONDS | 026874156 |
| PNC | PNC Financial Services Group, Inc. | 186,406 | $21,793 | 0.6% | $115.83 | -14.5% | COM | 693475105 |
| — | Scorpio Tankers Inc. | 12,020,122 | $21,155 | 0.6% | $3.61 | — | COM | Y7542C106 |
| — | Altaba Inc. | 352,292 | $20,412 | 0.6% | $67.38 | — | COM | 021346101 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 319,275 | $20,268 | 0.6% | $56.25 | +11.3% | COM | 192446102 |
| MKL | Markel Corporation | 19,354 | $20,090 | 0.6% | $914.55 | +19.6% | COM | 570535104 |
| — | Activision Blizzard, Inc. | 430,276 | $20,038 | 0.6% | $39.23 | — | COM | 00507V109 |
| HCKT | Hackett Group, Inc. | 1,205,988 | $19,308 | 0.5% | $14.57 | +28.0% | COM | 404609109 |
| EBAY | eBay Inc. | 631,940 | $17,739 | 0.5% | $24.97 | +4.8% | COM | 278642103 |
| JEF | Jefferies Financial Group Inc. | 1,008,609 | $17,509 | 0.5% | $16.63 | -11.6% | COM | 47233W109 |
| — | SL Green Realty Corp. | 218,327 | $17,265 | 0.5% | $106.81 | — | COM | 78440X101 |
| — | DowDuPont Inc. | 318,389 | $17,027 | 0.5% | $69.70 | — | COM | 26078J100 |
| DSX | Diana Shipping Inc. | 5,307,060 | $16,876 | 0.5% | $2.17 | -2.6% | COM | Y2066G104 |
| — | Seagate Technology PLC | 407,945 | $15,743 | 0.4% | $40.71 | — | COM | G7945M107 |
| GRMN | Garmin Ltd. | 248,186 | $15,715 | 0.4% | $33.56 | +63.3% | COM | H2906T109 |
| — | Discovery, Inc. Class A | 634,891 | $15,707 | 0.4% | $25.90 | — | COM | 25470F104 |
| KKR | KKR & Co. Inc. Class A | 784,339 | $15,397 | 0.4% | $24.47 | -13.9% | COM | 48251W104 |
| F | Ford Motor Company | 2,012,512 | $15,396 | 0.4% | $7.97 | -22.1% | COM | 345370860 |
| MS | Morgan Stanley | 384,719 | $15,254 | 0.4% | $28.71 | +22.0% | COM | 617446448 |
| INTC | Intel Corporation | 324,242 | $15,217 | 0.4% | $25.49 | +57.7% | COM | 458140100 |
| MPC | Marathon Petroleum Corporation | 249,074 | $14,698 | 0.4% | $54.25 | 0.0% | COM | 56585A102 |
| NBIS | Yandex NV Class A | 522,700 | $14,296 | 0.4% | $24.16 | — | COM | N97284108 |
| — | FirstCash, Inc. | 195,704 | $14,159 | 0.4% | $51.86 | — | COM | 33767D105 |
| — | CenturyLink, Inc. | 932,897 | $14,133 | 0.4% | $17.01 | — | COM | 156700106 |
| MO | Altria Group Inc | 281,517 | $13,904 | 0.4% | $29.94 | +10.7% | COM | 02209S103 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 86,198 | $13,671 | 0.4% | $164.22 | — | COM | 056752108 |
| — | Qurate Retail, Inc. Class A | 698,496 | $13,635 | 0.4% | $21.20 | — | COM | 74915M100 |
| — | CoreLogic, Inc. | 407,622 | $13,623 | 0.4% | $38.72 | — | COM | 21871D103 |
| — | Kansas City Southern | 139,234 | $13,290 | 0.4% | $96.33 | — | COM | 485170302 |
| DHT | DHT Holdings, Inc. | 3,385,655 | $13,272 | 0.4% | $2.51 | +5.2% | COM | Y2065G121 |
| — | Hanesbrands Inc. | 992,790 | $12,440 | 0.4% | $25.04 | — | COM | 410345102 |
| DXC | DXC Technology Co. | 232,946 | $12,386 | 0.4% | $66.24 | +0.1% | COM | 23355L106 |
| GGG | Graco Inc. | 295,047 | $12,348 | 0.4% | $32.85 | +16.2% | COM | 384109104 |
| GOOGL | Alphabet Inc. Class A | 11,738 | $12,266 | 0.3% | $38.37 | +39.8% | COM | 02079K305 |
| AA | Alcoa Corp. | 433,285 | $11,517 | 0.3% | $42.95 | -25.2% | COM | 013872106 |
| — | Raytheon Company | 73,116 | $11,212 | 0.3% | $129.41 | — | COM | 755111507 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 298,329 | $11,032 | 0.3% | $32.66 | — | COM | 531229607 |
| — | Spirit Airlines, Inc. | 185,764 | $10,759 | 0.3% | $45.50 | — | COM | 848577102 |
| BMY | Bristol-Myers Squibb Company | 204,001 | $10,604 | 0.3% | $45.13 | -9.2% | COM | 110122108 |
| PM | Philip Morris International Inc. | 158,826 | $10,603 | 0.3% | $54.43 | +5.3% | COM | 718172109 |
| DNOW | NOW Inc. | 881,334 | $10,259 | 0.3% | $16.06 | -12.9% | COM | 67011P100 |
| TXN | Texas Instruments Incorporated | 108,010 | $10,207 | 0.3% | $49.76 | +59.0% | COM | 882508104 |
| — | Sotheby s Class A | 255,168 | $10,140 | 0.3% | $34.62 | — | COM | 835898107 |
| FCX | Freeport-McMoRan, Inc. | 978,330 | $10,087 | 0.3% | $11.41 | -6.5% | COM | 35671D857 |
| AVGO | Broadcom Inc. | 39,500 | $10,044 | 0.3% | $19.69 | -1.6% | COM | 11135F101 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 269,645 | $9,923 | 0.3% | $33.30 | — | COM | 531229409 |
| MHK | Mohawk Industries, Inc. | 84,410 | $9,873 | 0.3% | $206.75 | -35.5% | COM | 608190104 |
| SCCO | Southern Copper Corporation | 309,595 | $9,526 | 0.3% | $19.94 | +26.7% | COM | 84265V105 |
| MAS | Masco Corporation | 322,780 | $9,438 | 0.3% | $25.81 | +7.2% | COM | 574599106 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 210,810 | $9,132 | 0.3% | $26.32 | — | COM | 65487X102 |
| — | Ensco plc Class A | 2,528,562 | $9,002 | 0.3% | $5.04 | — | COM | G3157S106 |
| L | Loews Corporation | 192,127 | $8,746 | 0.2% | $40.53 | +12.8% | COM | 540424108 |
| — | Caesars Entertainment Corporation | 1,271,811 | $8,636 | 0.2% | $12.18 | — | COM | 127686103 |
| CHTR | Charter Communications, Inc. Class A | 29,697 | $8,463 | 0.2% | $234.69 | +33.6% | COM | 16119P108 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,542,322 | $8,421 | 0.2% | $11.56 | — | COM | 92763W103 |
| PZZA | Papa John s International, Inc. | 199,450 | $7,940 | 0.2% | $48.63 | -12.8% | COM | 698813102 |
| — | Micro Focus International plc Sponsored ADR | 458,976 | $7,899 | 0.2% | $24.07 | — | COM | 594837304 |
| VRSK | Verisk Analytics Inc | 70,560 | $7,694 | 0.2% | $74.11 | +50.8% | COM | 92345Y106 |
| GLNG | Golar LNG Limited | 326,782 | $7,111 | 0.2% | $20.66 | +11.3% | COM | G9456A100 |
| LYB | LyondellBasell Industries NV | 84,608 | $7,036 | 0.2% | $48.77 | +18.9% | COM | N53745100 |
| HPQ | HP Inc. | 343,805 | $7,034 | 0.2% | $10.33 | +76.7% | COM | 40434L105 |
| BFH | Alliance Data Systems Corporation | 45,350 | $6,806 | 0.2% | $170.99 | -19.2% | COM | 018581108 |
| SMG | Scotts Miracle-Gro Company Class A | 109,676 | $6,741 | 0.2% | $49.04 | +12.1% | COM | 810186106 |
| — | 58.com Inc. Sponsored ADR Class A | 119,322 | $6,468 | 0.2% | $72.19 | — | COM | 31680Q104 |
| COP | ConocoPhillips | 102,070 | $6,364 | 0.2% | $53.41 | 0.0% | COM | 20825C104 |
| — | Vista Outdoor Inc | 556,406 | $6,315 | 0.2% | $14.65 | — | COM | 928377100 |
| SALTUSD | Scorpio Bulkers, Inc. | 1,114,997 | $6,166 | 0.2% | $6.83 | — | COM | Y7546A122 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 86,401 | $6,164 | 0.2% | $83.20 | — | COM | 783513203 |
| LOW | Lowe s Companies, Inc. | 65,269 | $6,028 | 0.2% | $60.79 | +39.2% | COM | 548661107 |
| AAP | Advance Auto Parts, Inc. | 37,822 | $5,955 | 0.2% | $134.66 | +9.2% | COM | 00751Y106 |
| LPX | Louisiana-Pacific Corporation | 267,563 | $5,945 | 0.2% | $18.79 | +20.7% | COM | 546347105 |
| MCK | McKesson Corporation | 52,106 | $5,756 | 0.2% | $144.36 | -18.2% | COM | 58155Q103 |
| LBRDK | Liberty Broadband Corp. Class C | 78,768 | $5,674 | 0.2% | $57.37 | +30.8% | COM | 530307305 |
| LILAK | Liberty Latin America Ltd. Class C | 387,432 | $5,645 | 0.2% | $20.25 | -16.2% | COM | G9001E128 |
| GLW | Corning Inc | 186,220 | $5,626 | 0.2% | $19.38 | +35.0% | COM | 219350105 |
| — | AquaVenture Holdings Limited | 297,693 | $5,623 | 0.2% | $13.78 | — | COM | G0443N107 |
| KEX | Kirby Corporation | 77,166 | $5,198 | 0.1% | $65.03 | +13.8% | COM | 497266106 |
| — | America Movil SAB de CV Sponsored ADR Class L | 361,680 | $5,154 | 0.1% | $16.03 | — | COM | 02364W105 |
| — | WestRock Company | 136,266 | $5,145 | 0.1% | $52.49 | — | COM | 96145D105 |
| — | Liberty TripAdvisor Holdings Inc Class A | 316,257 | $5,025 | 0.1% | $19.74 | — | COM | 531465102 |
| WDC | Western Digital Corporation | 132,220 | $4,888 | 0.1% | $47.36 | -30.2% | COM | 958102105 |
| TRIP | TripAdvisor, Inc. | 88,321 | $4,764 | 0.1% | $58.82 | -16.3% | COM | 896945201 |
| SIG | Signet Jewelers Limited | 145,234 | $4,614 | 0.1% | $82.36 | -47.4% | COM | G81276100 |
| INSW | International Seaways, Inc. | 272,203 | $4,584 | 0.1% | $11.70 | +2.9% | COM | Y41053102 |
| HPE | Hewlett Packard Enterprise Co. | 346,761 | $4,581 | 0.1% | $8.22 | +45.0% | COM | 42824C109 |
| STLD | Steel Dynamics, Inc. | 148,182 | $4,451 | 0.1% | $32.72 | -0.9% | COM | 858119100 |
| THO | Thor Industries, Inc. | 83,489 | $4,341 | 0.1% | $64.60 | -10.3% | COM | 885160101 |
| LEA | Lear Corporation | 35,320 | $4,339 | 0.1% | $147.18 | -21.6% | COM | 521865204 |
| HCC | Warrior Met Coal, Inc. | 179,529 | $4,328 | 0.1% | $25.55 | -0.0% | COM | 93627C101 |
| CAR | Avis Budget Group, Inc. | 190,875 | $4,291 | 0.1% | $37.40 | -26.3% | COM | 053774105 |
| HBAN | Huntington Bancshares Incorporated | 353,514 | $4,214 | 0.1% | $7.61 | +30.7% | COM | 446150104 |
| MCO | Moody s Corporation | 29,150 | $4,082 | 0.1% | $99.92 | +41.9% | COM | 615369105 |
| LILA | Liberty Latin America Ltd. Class A | 280,403 | $4,060 | 0.1% | $20.32 | -16.3% | COM | G9001E102 |
| VICI | VICI Properties Inc | 197,345 | $3,706 | 0.1% | $13.93 | +2.4% | COM | 925652109 |
| OPTU | Altice USA, Inc. Class A | 218,582 | $3,611 | 0.1% | $17.38 | 0.0% | COM | 02156K103 |
| — | Ctrip.com International Ltd Sponsored ADR | 126,660 | $3,427 | 0.1% | $48.99 | — | COM | 22943F100 |
| VECO | Veeco Instruments Inc. | 442,680 | $3,280 | 0.1% | $22.02 | -61.2% | COM | 922417100 |
| — | Lam Research Corporation | 21,197 | $2,886 | 0.1% | $169.14 | — | COM | 512807108 |
| — | GCI Liberty, Inc. Class A | 68,736 | $2,829 | 0.1% | $52.86 | — | COM | 36164V305 |
| LSAK | Net 1 UEPS Technologies, Inc. | 578,824 | $2,715 | 0.1% | $9.77 | -39.9% | COM | 64107N206 |
| WHR | Whirlpool Corporation | 25,274 | $2,701 | 0.1% | $156.19 | -27.4% | COM | 963320106 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 18,964 | $2,599 | 0.1% | $162.70 | — | COM | 01609W102 |
| — | Apache Corporation | 96,952 | $2,545 | 0.1% | $48.66 | — | COM | 037411105 |
| ADNT | Adient plc | 140,512 | $2,116 | 0.1% | $41.19 | -37.2% | COM | G0084W101 |
| BLD | TopBuild Corp. | 46,426 | $2,089 | 0.1% | $37.84 | +28.5% | COM | 89055F103 |
| CME | CME Group Inc. Class A | 11,055 | $2,067 | 0.1% | $142.24 | 0.0% | COM | 12572Q105 |
| HAL | Halliburton Company | 75,968 | $2,019 | 0.1% | $33.91 | -14.1% | COM | 406216101 |
| FLR | Fluor Corporation | 61,787 | $1,990 | 0.1% | $44.40 | -7.1% | COM | 343412102 |
| — | Perspecta, Inc. | 114,900 | $1,979 | 0.1% | $20.55 | — | COM | 715347100 |
| NGVT | Ingevity Corporation | 23,558 | $1,972 | 0.1% | $37.75 | +139.9% | COM | 45688C107 |
| — | Venator Materials PLC | 466,880 | $1,956 | 0.1% | $12.02 | — | COM | G9329Z100 |
| VAC | Marriott Vacations Worldwide Corporation | 26,900 | $1,897 | 0.1% | $114.67 | -27.3% | COM | 57164Y107 |
| — | Liberty Media Corporation Series C Liberty Formula | 58,629 | $1,800 | 0.1% | $21.87 | — | COM | 531229854 |
| — | Liberty Media Corporation Series A Liberty Formula | 45,554 | $1,354 | 0.0% | $21.72 | — | COM | 531229870 |
| COTY | Coty Inc. Class A | 188,543 | $1,237 | 0.0% | $21.15 | -59.1% | COM | 222070203 |
| GSM | Ferroglobe PLC | 741,779 | $1,179 | 0.0% | $8.83 | -47.1% | COM | G33856108 |
| — | Hertz Global Holdings, Inc. | 57,828 | $789 | 0.0% | $12.72 | — | COM | 42806J106 |
| KT | KT Corporation Sponsored ADR | 44,483 | $633 | 0.0% | $13.91 | — | COM | 48268K101 |
| FNMA | Federal National Mortgage Association | 535,156 | $567 | 0.0% | $2.23 | -43.5% | COM | 313586109 |
| — | Tribune Publishing Co. | 41,900 | $475 | 0.0% | $11.34 | — | COM | 89609W107 |
| — | Liberty Expedia Holdings Inc Class A | 10,676 | $418 | 0.0% | $40.48 | — | COM | 53046P109 |
| — | Lions Gate Entertainment Corp Class B | 25,089 | $373 | 0.0% | $24.95 | — | COM | 535919500 |
| LBRDA | Liberty Broadband Corp. Class A | 4,823 | $346 | 0.0% | $56.64 | +32.9% | COM | 530307107 |
| — | iHeartMedia, Inc. Class A | 349,766 | $154 | 0.0% | $3.63 | — | COM | 45174J103 |