Q4 2020 Holdings
Filed 2021-02-16 | 51 holdings | $551.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $383.5M | 35,507,974 | 69.5% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $164.5M | 1,617,619 | 29.8% |
| Lumen Technologies(CTLEUR) | COM | 156700106 | $634.8K | 65,104,368 | 0.1% |
| General Electric | COM | 369604103 | $349.7K | 32,375,538 | 0.1% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $305.4K | 4,113,227 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $303.9K | 17,417,239 | 0.1% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $254.3K | 4,852,595 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $229.9K | 885,610 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $222.2K | 7,053,064 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $208.3K | 4,924,564 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $197.5K | 913,369 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $184.8K | 2,599,162 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $182.0K | 9,076,966 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $149.1K | 16,002,669 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $120.7K | 4,137,247 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $118.3K | 221,882 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $114.9K | 8,758,983 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $94.5K | 403,537 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $69.4K | 1,387,349 | 0.0% |
| Liberty Media Corp - Braves C(BATRKUSD) | COM | 531229888 | $64.8K | 2,606,269 | 0.0% |
| Trip.com Group Ltd(CLV) | COM | 89677Q107 | $42.2K | 1,250,835 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $38.3K | 2,983,123 | 0.0% |
| Liberty Media Corp(LM05) | COM | 531229870 | $22.8K | 599,859 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $20.6K | 2,534,892 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $1.2K | 66,723 | 0.0% |