Q2 2018 Holdings
Filed 2018-08-14 | 58 holdings | $907.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $899.1M | 50,568,963 | 99.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.3M | 70,890,265 | 0.1% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $617.7K | 20,166,564 | 0.1% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $613.8K | 18,706,708 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $607.1K | 36,972,607 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $604.2K | 2,660,842 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $528.7K | 473,894 | 0.1% |
| Allergan plc | COM | G0177J108 | $498.4K | 2,989,405 | 0.1% |
| General Electric | COM | 369604103 | $469.1K | 34,466,958 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $454.7K | 3,636,823 | 0.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $408.1K | 696,218 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $284.3K | 4,325,897 | 0.0% |
| Sonic Corp. | COM | 835451105 | $221.6K | 6,436,879 | 0.0% |
| Forest City Realty Trust Inc. | COM | 345605109 | $190.4K | 8,346,504 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $175.5K | 4,726,933 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $175.4K | 7,692,110 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $173.2K | 5,900,024 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $149.6K | 3,899,815 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $143.9K | 13,662,791 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $97.4K | 400,965 | 0.0% |
| Belmond Ltd Class A | COM | G1154H107 | $88.4K | 7,925,405 | 0.0% |
| Liberty Media Corp(LM05) | COM | 531229870 | $82.7K | 2,343,015 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $50.2K | 1,566,007 | 0.0% |
| Grupo Televisa SAB(TLV) | COM | 40049J206 | $41.3K | 2,179,804 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $18.8K | 4,960,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $16.6K | 1,533,876 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $7.9K | 176,038 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $6.4K | 447,336 | 0.0% |
| Alta Mesa Resources, Inc.(AMRQQ) | COM | 02133L109 | $1.3K | 197,000 | 0.0% |