| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 28,184,131 | 1,307,181,000 | 12.52% | ||
| 2 | WYNN RESORTS LTD | 11,876,336 | 1,156,993,000 | 11.08% | ||
| 3 | FEDEX CORP | 6,608,637 | 1,154,397,000 | 11.06% | ||
| 4 | CONSOL ENERGY INC | 49,573,247 | 951,806,000 | 9.12% | ||
| 5 | ALPHABET INC | 1,076,000 | 836,364,000 | 8.01% | ||
| 6 | SCRIPPS NETWORKS INTERACT IN | 10,665,625 | 677,161,000 | 6.49% | ||
| 7 | UNITED TECHNOLOGIES CORP | 6,605,406 | 671,109,000 | 6.43% | ||
| 8 | CHESAPEAKE ENERGY CORP | 92,221,378 | 578,228,000 | 5.54% | ||
| 9 | GRAHAM HLDGS CO COM | 789,628 | 380,103,000 | 3.64% | ||
| 10 | VIASAT INC | 4,591,527 | 342,758,000 | 3.28% | ||
| 11 | RALPH LAUREN CORP | 2,802,177 | 283,412,000 | 2.71% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 4,163,781 | 278,848,000 | 2.67% | ||
| 13 | CNH INDL N V | 34,395,317 | 248,334,000 | 2.38% | ||
| 14 | LIBERTY MEDIA CORP SERIES C | 8,300,351 | 233,572,000 | 2.24% | ||
| 15 | EVEREST RE GROUP LTD | 1,119,672 | 212,705,000 | 2.04% | ||
| 16 | TRIBUNE MEDIA CO | 5,312,183 | 194,001,000 | 1.86% | ||
| 17 | RAYONIER INC | 6,755,763 | 179,298,000 | 1.72% | ||
| 18 | ACTUANT CORP | 6,411,176 | 148,995,000 | 1.43% | ||
| 19 | DELTIC TIMBER CORP | 1,827,558 | 123,781,000 | 1.19% | ||
| 20 | MELCO ENTMT ADR | 7,425,432 | 119,624,000 | 1.15% | ||
| 21 | SONIC CORP | 3,823,746 | 100,105,000 | 0.96% | ||
| 22 | FRANKLIN RESOURCES INC | 2,520,097 | 89,640,000 | 0.86% | ||
| 23 | BAIDU INC | 425,073 | 77,478,000 | 0.74% | ||
| 24 | SEACOR HOLDINGS INC | 887,379 | 52,790,000 | 0.51% | ||
| 25 | LIBERTY MEDIA GR A | 557,374 | 15,969,000 | 0.15% | ||
| 26 | INTRAWEST RESORTS HLDGS INC COM | 441,590 | 7,163,000 | 0.07% | ||
| 27 | EASTMAN KODAK CO | 425,000 | 6,375,000 | 0.06% | ||
| 28 | VIPSHOP HLDGS LTD | 430,082 | 6,309,000 | 0.06% | ||
| 29 | CHESAPEAKE ENERGY CORP | 6,061,000 | 6,023,000 | 0.06% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000807985-16-000069, filed 2016.11.14).
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.
