| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RALPH LAUREN CORP | 13,600 | 1,110,000 | 0.01% | ||
| 2 | BELMOND LTD | 566,791 | 6,858,000 | 0.07% | ||
| 3 | EASTMAN KODAK CO | 660,000 | 7,590,000 | 0.08% | ||
| 4 | INTRAWEST RESORTS HLDGS INCORPORATED | 471,032 | 11,780,000 | 0.12% | ||
| 5 | VIPSHOP HLDGS LTD | 1,037,304 | 13,838,000 | 0.14% | ||
| 6 | LIBERTY MEDIA CORP DELAWARE | 557,374 | 18,226,000 | 0.19% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 304,060 | 24,425,000 | 0.25% | ||
| 8 | MELCO ENTMT ADR | 1,504,392 | 27,891,000 | 0.28% | ||
| 9 | SEACOR HOLDINGS INC | 787,168 | 54,465,000 | 0.55% | ||
| 10 | BAIDU INC | 434,992 | 75,045,000 | 0.76% | ||
| 11 | FRANKLIN RESOURCES INC | 2,395,550 | 100,948,000 | 1.03% | ||
| 12 | DELTIC TIMBER CORP | 1,827,558 | 142,769,000 | 1.45% | ||
| 13 | ACTUANT CORP | 5,918,924 | 155,964,000 | 1.59% | ||
| 14 | SONIC CORP | 6,440,979 | 163,343,000 | 1.66% | ||
| 15 | EVEREST RE GROUP LTD | 824,584 | 192,796,000 | 1.96% | ||
| 16 | CNH INDL N V | 25,130,564 | 242,259,000 | 2.46% | ||
| 17 | YUM CHINA HLDGS INC | 9,838,013 | 267,594,000 | 2.72% | ||
| 18 | PRICE T ROWE GROUP INC | 4,021,627 | 274,074,000 | 2.79% | ||
| 19 | LIBERTY MEDIA CORP SERIES C | 8,300,351 | 283,457,000 | 2.88% | ||
| 20 | CHESAPEAKE ENERGY CORP | 49,554,521 | 294,354,000 | 2.99% | ||
| 21 | VIASAT INC | 5,312,285 | 339,029,000 | 3.45% | ||
| 22 | GRAHAM HLDGS CO | 766,824 | 459,749,000 | 4.67% | ||
| 23 | SCRIPPS NETWORKS INTERACT IN | 7,752,387 | 607,555,000 | 6.17% | ||
| 24 | UNITED TECHNOLOGIES CORP | 5,675,050 | 636,798,000 | 6.47% | ||
| 25 | ALPHABET INC | 932,057 | 773,198,000 | 7.86% | ||
| 26 | CONSOL ENERGY INC | 50,475,552 | 846,980,000 | 8.61% | ||
| 27 | FEDEX CORP | 5,625,486 | 1,097,814,000 | 11.16% | ||
| 28 | WYNN RESORTS LTD | 9,858,937 | 1,129,933,000 | 11.48% | ||
| 29 | LEVEL 3 COMM | 27,779,930 | 1,589,568,000 | 16.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000807985-17-000025, filed 2017.05.15).
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.
