Q3 2019 Holdings
Filed 2019-11-14 | 54 holdings | $521.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $389.7M | 53,682,771 | 74.7% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $126.9M | 1,521,997 | 24.3% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $919.3K | 73,661,561 | 0.2% |
| General Electric | COM | 369604103 | $422.2K | 47,224,918 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $386.5K | 33,934,091 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $369.9K | 2,540,778 | 0.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $309.0K | 465,684 | 0.1% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $287.0K | 6,366,046 | 0.1% |
| Summit Materials Inc. CL A(7SU) | COM | 86614U100 | $284.6K | 12,820,469 | 0.1% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $267.0K | 10,693,786 | 0.1% |
| Lazard Ltd(LAZ) | COM | G54050102 | $252.6K | 7,217,105 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $240.1K | 1,758,913 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $222.5K | 182,529 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $193.9K | 3,123,400 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $162.6K | 3,958,791 | 0.0% |
| Dillard's Inc.(DDS) | COM | 254067101 | $134.8K | 2,038,397 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $129.4K | 5,900,024 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $114.8K | 1,117,378 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $110.7K | 16,576,933 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $104.7K | 1,390,177 | 0.0% |
| Liberty Media Corp(LM05) | COM | 531229870 | $92.8K | 2,343,015 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $88.6K | 815,151 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $68.0K | 6,695,463 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $40.6K | 976,096 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $13.1K | 4,960,000 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $2.8K | 1,150,000 | 0.0% |
| Grupo Televisa SAB(TLV) | COM | 40049J206 | $190 | 19,403 | 0.0% |