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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CENTURYLINK, INC CTLCommon64,355,781-3,778,808974,990,000-469,463,00012/31/2018
CONSOL Energy Inc CNXCOMMON49,021,695-1,283,977559,828,000-160,047,00012/31/2018
GENERAL ELECTRIC CO GECommon60,968,99317,412,863461,535,000-30,214,00012/31/2018
FEDEX CORP FDXCommon2,642,36791,549426,293,000-187,918,00012/31/2018
Graham Holdings Co GHCCOM650,109-26,543416,447,00024,463,00012/31/2018
MATTEL INC /DE/ MATCommon39,847,5402,798,782398,077,000-183,589,00012/31/2018
Alphabet Inc. GOOGCOM352,816-33,635365,380,000-95,838,00012/31/2018
Park Hotels & Resorts Inc. PKCommon13,886,669-2,645,745360,776,000-181,818,00012/31/2018
COMCAST CORP CMCSACommon8,476,759-6,451,642288,634,000-239,981,00012/31/2018
Allergan plc AGNSHS2,147,382-147,677287,019,000-150,144,00012/31/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon2,599,364-173,679276,781,000-110,918,00012/31/2018
VIASAT INC VSATCommon3,295,074-766,684194,245,000-65,504,00012/31/2018
AFFILIATED MANAGERS GROUP, INC. AMGCommon1,839,616664,810179,252,00018,632,00012/31/2018
Yum! China Holding, Inc. YUMCCommon5,277,1553,277,804176,943,000106,746,00012/31/2018
WYNN RESORTS LTD WYNNCommon1,695,8871,695,887167,740,000167,740,00012/31/2018
Summit Materials, Inc. SUMCL A12,820,4693,569,214158,974,000-9,214,00012/31/2018
Lazard Ltd LAZCl A4,127,2163,190,891152,335,000107,269,00012/31/2018
POTLATCH CORP (OLD) PCHCommon4,629,3634,629,363146,473,000146,473,00012/31/2018
Liberty Media Corp FWONKCommon4,619,7140141,825,000-29,982,00012/31/2018
REALOGY HOLDINGS CORP. RLGYCommon9,515,6130139,689,000-56,714,00012/31/2018
GENERAL COMMUNICATION INC GLIBACommon3,304,9603,128,922136,032,000127,055,00012/31/2018
DowDuPont Inc. DWDPCommon Stock2,421,1292,421,129129,482,000129,482,00012/31/2018
ACTUANT CORP ATUCommon5,900,0240123,842,000-40,769,00012/31/2018
CNH Industrial N.V. CNHISHS10,566,485-1,106,58697,317,000-42,877,00012/31/2018
Baidu, Inc. BIDUSPON ADR REP A559,88372,56588,797,000-22,643,00012/31/2018
Liberty Media Corp LMCACommon2,343,015069,634,000-13,730,00012/31/2018
Belmond Ltd. BELCL A2,315,377-3,835,21657,954,000-54,294,00012/31/2018
Vipshop Holdings Ltd VIPSCOM2,652,306549,97214,482,0001,363,00012/31/2018
EASTMAN KODAK CO KODKCommon4,960,000012,648,000-2,728,00012/31/2018
Solaris Oilfield Infrastructure, Inc. SOICOM CL A162,822-284,5141,969,000-6,481,00012/31/2018
Melco Crown Entertainment LTD MPELADR51,44451,444906,000906,00012/31/2018
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD18,33018,330231,000231,00012/31/2018
Silver Run Acquisition Corp II AMRCommon197,0000197,000-626,00012/31/2018
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