Q4 2019 Holdings
Filed 2020-02-14 | 55 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $445.0M | 50,279,156 | 78.2% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $118.7M | 1,401,299 | 20.9% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $945.5K | 71,575,248 | 0.2% |
| General Electric | COM | 369604103 | $485.3K | 43,482,569 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $444.2K | 32,780,457 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $367.4K | 2,429,740 | 0.1% |
| Lazard Ltd(LAZ) | COM | G54050102 | $319.3K | 7,991,503 | 0.1% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $299.9K | 11,593,677 | 0.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $293.7K | 459,626 | 0.1% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $274.0K | 6,093,068 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $251.0K | 1,675,774 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $232.2K | 173,660 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $195.1K | 8,225,413 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $171.3K | 3,958,791 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $160.5K | 16,576,933 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $159.7K | 2,253,509 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $153.4K | 5,893,126 | 0.0% |
| Dillard's Inc.(DDS) | COM | 254067101 | $149.8K | 2,038,397 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $146.5K | 1,159,054 | 0.0% |
| Liberty Media Corp(LM05) | COM | 531229870 | $102.6K | 2,343,015 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $96.9K | 1,323,252 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $59.1K | 5,372,282 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $44.9K | 976,096 | 0.0% |
| Trip.com Group Ltd(CLV) | COM | 89677Q107 | $40.0K | 1,191,281 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $23.1K | 4,960,000 | 0.0% |
| Nokia Corporation ADR(NOK) | COM | 654902204 | $12.1K | 3,250,000 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $5.6K | 1,460,818 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $3.3K | 445,065 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $489 | 3,520 | 0.0% |