Q1 2021 Holdings
Filed 2021-05-17 | 49 holdings | $877.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $434.3M | 29,541,009 | 49.5% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $189.4M | 1,270,837 | 21.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $168.9M | 603,890 | 19.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $81.1M | 357,571 | 9.2% |
| Lumen Technologies(LUMN) | COM | 550241103 | $829.2K | 62,113,933 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $321.7K | 16,147,300 | 0.0% |
| General Electric | COM | 369604103 | $284.4K | 21,657,820 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $282.3K | 3,413,828 | 0.0% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $251.8K | 4,652,977 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $240.5K | 846,557 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $213.7K | 5,625,364 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $206.6K | 4,748,029 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $195.7K | 8,261,009 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $165.2K | 759,328 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $142.2K | 12,778,058 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $132.5K | 8,758,983 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $125.4K | 3,994,349 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $117.0K | 208,018 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $99.4K | 401,202 | 0.0% |
| Liberty Media Corp - Braves C(BATRKUSD) | COM | 531229888 | $72.5K | 2,606,269 | 0.0% |
| Joyy Inc. ADR(JOYY) | COM | 46591M109 | $58.7K | 626,472 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $41.6K | 2,657,754 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $20.0K | 2,534,892 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $1.3K | 66,723 | 0.0% |