Q2 2019 Holdings
Filed 2019-08-14 | 57 holdings | $410.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $404.8M | 55,382,914 | 98.6% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $880.9K | 74,903,650 | 0.2% |
| General Electric | COM | 369604103 | $508.6K | 48,433,509 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $427.5K | 2,603,438 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $388.5K | 34,653,096 | 0.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $321.7K | 466,230 | 0.1% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $291.8K | 6,902,604 | 0.1% |
| Lazard Ltd(LAZ) | COM | G54050102 | $248.1K | 7,215,589 | 0.1% |
| Summit Materials Inc. CL A(7SU) | COM | 86614U100 | $246.8K | 12,820,469 | 0.1% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $238.0K | 8,635,608 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $236.3K | 1,814,821 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $218.9K | 202,559 | 0.1% |
| Allergan plc | COM | G0177J108 | $215.7K | 1,288,500 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $203.1K | 3,304,960 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $180.5K | 4,629,363 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $147.4K | 1,599,389 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $146.4K | 5,900,024 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $128.1K | 1,091,297 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $112.4K | 1,390,177 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $105.8K | 853,605 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $95.4K | 13,178,695 | 0.0% |
| Dillard's Inc.(DDS) | COM | 254067101 | $92.0K | 1,477,885 | 0.0% |
| Liberty Media Corp(LM05) | COM | 531229870 | $84.0K | 2,343,015 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $83.5K | 2,232,885 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $77.3K | 7,517,804 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $11.9K | 4,960,000 | 0.0% |
| Grupo Televisa SAB(TLV) | COM | 40049J206 | $296 | 35,116 | 0.0% |
| Alta Mesa Resources, Inc.(AMRQQ) | COM | 02133L109 | $175 | 1,197,000 | 0.0% |