Q3 2020 Holdings
Filed 2020-11-16 | 55 holdings | $435.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $335.9M | 35,587,117 | 77.2% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $95.8M | 1,401,624 | 22.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $635.1K | 62,945,997 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $328.5K | 28,078,237 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $257.7K | 1,024,499 | 0.1% |
| General Electric | COM | 369604103 | $234.3K | 37,604,179 | 0.1% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $233.2K | 4,368,869 | 0.1% |
| Lazard Ltd(LAZ) | COM | G54050102 | $232.7K | 7,039,583 | 0.1% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $227.4K | 4,914,857 | 0.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $179.3K | 9,125,971 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $158.5K | 2,857,687 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $129.6K | 1,024,075 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $112.8K | 279,235 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $107.9K | 4,962,956 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $93.4K | 15,258,534 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $82.8K | 8,767,257 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $79.1K | 400,518 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $77.8K | 4,607,943 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $76.6K | 1,818,560 | 0.0% |
| Liberty Media Corp - Braves C(BATRKUSD) | COM | 531229888 | $52.2K | 2,482,772 | 0.0% |
| Liberty Media Corp(LM05) | COM | 531229870 | $46.8K | 1,397,732 | 0.0% |
| Trip.com Group Ltd(CLV) | COM | 89677Q107 | $38.2K | 1,228,192 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $30.5K | 3,902,943 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $22.4K | 2,534,892 | 0.0% |
| Summit Materials Inc. CL A(7SU) | COM | 86614U100 | $5.4K | 325,567 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $4.8K | 117,000 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $1.4K | 260,712 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $1.1K | 66,723 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $313 | 8,640 | 0.0% |