| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 28,393,466 | 1,461,980,000 | 14.92% | ||
| 2 | WYNN RESORTS LTD | 11,599,325 | 1,051,363,000 | 10.73% | ||
| 3 | FEDEX CORP | 6,367,613 | 966,476,000 | 9.86% | ||
| 4 | CONSOL ENERGY INC | 49,543,087 | 797,148,000 | 8.14% | ||
| 5 | UNITED TECHNOLOGIES CORP | 6,666,605 | 683,660,000 | 6.98% | ||
| 6 | ALPHABET INC | 967,780 | 669,801,000 | 6.84% | ||
| 7 | SCRIPPS NETWORKS INTERACT IN | 10,647,485 | 663,019,000 | 6.77% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 6,165,402 | 399,518,000 | 4.08% | ||
| 9 | GRAHAM HLDGS CO COM | 709,484 | 347,321,000 | 3.54% | ||
| 10 | VIASAT INC | 4,591,527 | 327,835,000 | 3.35% | ||
| 11 | RALPH LAUREN CORP | 2,736,418 | 245,238,000 | 2.50% | ||
| 12 | CNH INDL N V | 34,175,404 | 244,354,000 | 2.49% | ||
| 13 | EVEREST RE GROUP LTD | 1,271,334 | 232,234,000 | 2.37% | ||
| 14 | KONINKLIJKE PHILIPS N V | 9,054,394 | 225,817,000 | 2.30% | ||
| 15 | RAYONIER INC | 8,063,423 | 211,584,000 | 2.16% | ||
| 16 | TRIBUNE MEDIA CO | 4,148,921 | 162,555,000 | 1.66% | ||
| 17 | LIBERTY MEDIA CORP SERIES C | 8,304,492 | 157,536,000 | 1.61% | ||
| 18 | VAIL RESORTS INC | 1,073,700 | 148,418,000 | 1.51% | ||
| 19 | ACTUANT CORP | 6,411,176 | 144,957,000 | 1.48% | ||
| 20 | DELTIC TIMBER CORP | 1,827,558 | 122,684,000 | 1.25% | ||
| 21 | Chemtura Corp. | 4,286,930 | 113,089,000 | 1.15% | ||
| 22 | CHESAPEAKE ENERGY CORP | 25,598,735 | 109,563,000 | 1.12% | ||
| 23 | FRANKLIN RESOURCES INC | 2,563,673 | 85,550,000 | 0.87% | ||
| 24 | BAIDU INC | 423,730 | 69,979,000 | 0.71% | ||
| 25 | CHESAPEAKE ENERGY CORP | 53,072,000 | 49,489,000 | 0.51% | PRN | |
| 26 | CHESAPEAKE ENERGY CORP | 42,441,000 | 34,589,000 | 0.35% | PRN | |
| 27 | CHESAPEAKE ENERGY CORP | 35,481,000 | 33,086,000 | 0.34% | PRN | |
| 28 | LIBERTY MEDIA GR A | 1,139,294 | 21,806,000 | 0.22% | ||
| 29 | SEACOR HOLDINGS INC | 128,510 | 7,447,000 | 0.08% | ||
| 30 | MELCO ENTMT ADR | 416,587 | 5,241,000 | 0.05% | ||
| 31 | VIPSHOP HLDGS LTD | 462,800 | 5,169,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000807985-16-000063, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
