Q3 2019 Holdings
Filed 2019-11-05 | 158 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $58.3M | 2,044,129 | 26.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $56.3M | 1,139,304 | 25.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $35.5M | 468,405 | 16.0% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $34.0M | 1,312,729 | 15.3% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $13.0M | 2,091,817 | 5.9% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $10.7M | 527,630 | 4.8% |
| Camping World Holdings, Inc. C(CWH) | COM | 13462K109 | $4.8M | 541,364 | 2.2% |
| Biglari Holdings Inc. Class B(BH) | COM | 08986R309 | $2.4M | 21,579 | 1.1% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $1.8M | 276,432 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $654.0K | 19,118 | 0.3% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $131.9K | 9,431,101 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $129.2K | 2,865,167 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $122.7K | 2,299,077 | 0.1% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $116.3K | 5,641,378 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $111.3K | 2,011,963 | 0.1% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $104.9K | 1,690,809 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $102.1K | 3,532,059 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $92.6K | 445,311 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $91.4K | 872,889 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $89.7K | 2,853,077 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $86.3K | 3,142,528 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $82.5K | 1,357,745 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $82.2K | 5,613,599 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $81.8K | 765,526 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $76.5K | 3,417,325 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $68.2K | 3,245,710 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $68.2K | 507,559 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $68.1K | 63,032 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $64.9K | 3,974,141 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $64.4K | 2,041,204 | 0.0% |
| Discovery, Inc. Class C(DISCKUSD) | COM | 25470F302 | $63.4K | 2,575,128 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $62.6K | 1,179,765 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $61.6K | 1,886,131 | 0.0% |
| Liberty Latin America Ltd. Cla(LILAK) | COM | G9001E128 | $60.9K | 3,561,658 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $60.8K | 911,271 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $60.3K | 424,354 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $60.1K | 995,678 | 0.0% |
| GrafTech International Ltd.(EAFEUR) | COM | 384313508 | $57.6K | 4,499,222 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $57.1K | 704,774 | 0.0% |
| MSC Industrial Direct Co., Inc(MSM) | COM | 553530106 | $57.1K | 787,214 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $56.7K | 1,025,413 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $54.6K | 1,135,473 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $53.4K | 1,649,081 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $52.7K | 2,781,327 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $52.6K | 1,185,223 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $51.5K | 429,780 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $50.4K | 260,588 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $49.2K | 627,973 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $48.1K | 246,538 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $47.4K | 338,377 | 0.0% |