| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 6,061,000 | 6,084,000 | 0.06% | PRN | |
| 2 | EASTMAN KODAK CO | 393,200 | 6,095,000 | 0.06% | ||
| 3 | INTRAWEST RESORTS HLDGS INC COM | 471,032 | 8,408,000 | 0.08% | ||
| 4 | VIPSHOP HLDGS LTD | 781,762 | 8,607,000 | 0.08% | ||
| 5 | LIBERTY MEDIA GR A | 557,374 | 17,502,000 | 0.17% | ||
| 6 | MELCO ENTMT ADR | 3,047,976 | 48,463,000 | 0.47% | ||
| 7 | SEACOR HOLDINGS INC | 887,379 | 63,252,000 | 0.61% | ||
| 8 | BAIDU INC | 425,073 | 69,906,000 | 0.67% | ||
| 9 | FRANKLIN RESOURCES INC | 2,410,553 | 95,410,000 | 0.92% | ||
| 10 | TRIBUNE MEDIA CO | 3,066,520 | 107,267,000 | 1.03% | ||
| 11 | SONIC CORP | 4,651,120 | 123,301,000 | 1.19% | ||
| 12 | DELTIC TIMBER CORP | 1,827,558 | 140,850,000 | 1.36% | ||
| 13 | ACTUANT CORP | 5,918,924 | 153,596,000 | 1.48% | ||
| 14 | RAYONIER INC | 6,755,763 | 179,703,000 | 1.73% | ||
| 15 | EVEREST RE GROUP LTD | 1,017,743 | 220,239,000 | 2.12% | ||
| 16 | YUM CHINA HLDGS INC | 9,044,790 | 236,250,000 | 2.28% | ||
| 17 | LIBERTY MEDIA CORP SERIES C | 8,300,351 | 260,050,000 | 2.51% | ||
| 18 | PRICE T ROWE GROUP INC | 3,527,014 | 265,443,000 | 2.56% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 3,636,202 | 266,897,000 | 2.57% | ||
| 20 | RALPH LAUREN CORP | 3,133,039 | 282,976,000 | 2.73% | ||
| 21 | CNH INDL N V | 32,891,142 | 285,824,000 | 2.76% | ||
| 22 | VIASAT INC | 4,586,296 | 303,704,000 | 2.93% | ||
| 23 | CHESAPEAKE ENERGY CORP | 49,802,519 | 349,614,000 | 3.37% | ||
| 24 | GRAHAM HLDGS CO COM | 768,371 | 393,368,000 | 3.80% | ||
| 25 | UNITED TECHNOLOGIES CORP | 5,769,647 | 632,469,000 | 6.10% | ||
| 26 | SCRIPPS NETWORKS INTERACT IN | 10,065,833 | 718,399,000 | 6.93% | ||
| 27 | ALPHABET INC | 937,318 | 723,441,000 | 6.98% | ||
| 28 | CONSOL ENERGY INC | 44,881,112 | 818,183,000 | 7.89% | ||
| 29 | WYNN RESORTS LTD | 10,951,961 | 947,455,000 | 9.14% | ||
| 30 | FEDEX CORP | 5,674,496 | 1,056,591,000 | 10.19% | ||
| 31 | LEVEL 3 COMM | 27,955,852 | 1,575,592,000 | 15.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000807985-17-000004, filed 2017.02.14).
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.
