Q1 2020 Holdings
Filed 2020-05-15 | 59 holdings | $343.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $257.0M | 48,306,964 | 74.8% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $82.9M | 1,401,900 | 24.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $635.7K | 67,200,639 | 0.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $311.1K | 2,565,436 | 0.1% |
| General Electric | COM | 369604103 | $271.1K | 34,146,973 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $259.3K | 29,431,876 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $203.9K | 2,161,846 | 0.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $191.6K | 13,541,405 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $187.4K | 161,183 | 0.1% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $187.1K | 5,441,024 | 0.1% |
| Lazard Ltd(LAZ) | COM | G54050102 | $169.5K | 7,193,306 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $167.3K | 4,905,471 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $127.1K | 372,442 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $124.3K | 3,958,791 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $118.2K | 1,172,316 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $111.8K | 2,333,825 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $90.2K | 11,407,646 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $88.9K | 5,370,459 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $86.5K | 1,518,828 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $83.7K | 2,331,479 | 0.0% |
| Dillard's Inc.(DDS) | COM | 254067101 | $70.5K | 1,907,204 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $65.3K | 2,397,402 | 0.0% |
| Liberty Media Corp(LM05) | COM | 531229870 | $63.0K | 2,438,674 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $62.1K | 6,932,094 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $49.9K | 16,576,933 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $48.7K | 4,541,943 | 0.0% |
| Trip.com Group Ltd(CLV) | COM | 89677Q107 | $40.1K | 1,709,768 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $27.5K | 4,902,182 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $8.6K | 4,960,000 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $7.1K | 38,700 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $3.4K | 715,259 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $2.5K | 1,460,818 | 0.0% |