Q4 2019 Holdings
Filed 2020-02-12 | 155 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $68.7M | 2,359,042 | 22.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $59.2M | 1,235,108 | 19.6% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $57.8M | 2,542,691 | 19.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $40.6M | 458,829 | 13.5% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $19.9M | 962,205 | 6.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $19.8M | 445,382 | 6.6% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $19.3M | 3,117,947 | 6.4% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $7.9M | 209,788 | 2.6% |
| Biglari Holdings Inc. Class B(BH) | COM | 08986R309 | $2.5M | 21,509 | 0.8% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $165.4K | 11,375,042 | 0.1% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $160.9K | 4,248,141 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $144.2K | 3,205,499 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $138.0K | 3,709,717 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $133.3K | 6,295,927 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $131.8K | 2,340,163 | 0.0% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $123.2K | 1,739,527 | 0.0% |
| Discovery, Inc. Class C(DISCKUSD) | COM | 25470F302 | $122.2K | 4,009,178 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $115.8K | 920,486 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $108.0K | 1,821,744 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $106.8K | 471,309 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $102.3K | 6,884,446 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $100.4K | 4,281,560 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $98.7K | 2,764,990 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $98.7K | 4,396,992 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $98.4K | 2,797,658 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $91.3K | 844,374 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $90.0K | 1,493,137 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $88.7K | 4,458,902 | 0.0% |
| Liberty Latin America Ltd. Cla(LILAK) | COM | G9001E128 | $87.8K | 4,511,467 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $82.6K | 74,072 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $76.0K | 1,390,032 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $73.9K | 1,161,957 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $73.3K | 2,604,329 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $71.6K | 558,082 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $71.4K | 1,111,927 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $70.4K | 3,060,276 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $70.1K | 1,554,699 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $66.6K | 1,084,822 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $65.1K | 1,125,761 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $64.4K | 1,902,933 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $63.8K | 1,072,850 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $63.5K | 940,196 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $62.2K | 859,803 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $62.1K | 1,052,688 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $59.2K | 201,343 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $58.3K | 1,576,795 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $57.7K | 419,839 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $57.2K | 690,328 | 0.0% |
| MSC Industrial Direct Co., Inc(MSM) | COM | 553530106 | $53.9K | 687,478 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $53.9K | 266,986 | 0.0% |