Q1 2019 Holdings
Filed 2019-05-15 | 62 holdings | $513.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $506.7M | 47,048,157 | 98.7% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $806.5K | 67,263,601 | 0.2% |
| General Electric | COM | 369604103 | $557.2K | 55,773,472 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $529.1K | 2,916,717 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $465.9K | 35,835,664 | 0.1% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $383.8K | 12,348,011 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $359.2K | 306,103 | 0.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $350.4K | 512,901 | 0.1% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $319.4K | 7,989,074 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $319.3K | 2,477,678 | 0.1% |
| Allergan plc | COM | G0177J108 | $296.9K | 2,027,545 | 0.1% |
| Lazard Ltd(LAZ) | COM | G54050102 | $208.4K | 5,766,155 | 0.0% |
| Summit Materials Inc. CL A(7SU) | COM | 86614U100 | $203.5K | 12,820,469 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $183.8K | 3,304,960 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $181.2K | 1,691,805 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $177.9K | 1,490,854 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $174.9K | 4,629,363 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $153.8K | 1,984,870 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $143.8K | 5,900,024 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $133.6K | 810,655 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $117.6K | 10,318,816 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $97.4K | 2,778,276 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $92.1K | 9,033,440 | 0.0% |
| Liberty Media Corp(LM05) | COM | 531229870 | $79.8K | 2,343,015 | 0.0% |
| Yum China Holding Inc.(YUMC) | COM | 98850P109 | $45.5K | 1,013,378 | 0.0% |
| Belmond Ltd Class A | COM | G1154H107 | $29.5K | 1,183,980 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $14.7K | 4,960,000 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $578 | 35,148 | 0.0% |
| Grupo Televisa SAB(TLV) | COM | 40049J206 | $388 | 35,116 | 0.0% |
| Alta Mesa Resources, Inc.(AMRQQ) | COM | 02133L109 | $52 | 197,000 | 0.0% |