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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Lumen Technologies, Inc. LUMNStock58,627,580-3,363,096426,809,000-249,509,00009/30/2022
MATTEL INC /DE/ MATCommon13,910,739-2,225,453263,469,000-96,852,00009/30/2022
CNX Resources Corp CNXCOMMON15,175,463-633,714235,675,000-24,544,00009/30/2022
Hyatt Hotels Corp HCOM CL A2,662,068-231,956215,521,0001,623,00009/30/2022
GENERAL ELECTRIC CO GEStock3,149,654-125,436194,995,000-13,530,00009/30/2022
AFFILIATED MANAGERS GROUP, INC. AMGCommon1,618,112-134,723180,986,000-23,395,00009/30/2022
FEDEX CORP FDXCommon1,186,429-184,083176,150,000-134,559,00009/30/2022
Warner Bros. Discovery, Inc. WBDCommon13,739,864-1,204,080158,008,000-42,540,00009/30/2022
MGM Resorts International MGMCommon5,299,179-236,456157,492,000-2,764,00009/30/2022
Lazard Ltd LAZCl A4,933,862-260,944157,046,000-11,318,00009/30/2022
IAC Inc. IACCommon2,745,346-243,769152,037,000-75,046,00009/30/2022
WHITE MOUNTAINS INSURANCE GROUP LTD WTMCommon112,597-13,006146,716,000-9,802,00009/30/2022
Alphabet Inc. GOOGCOM1,496,1291,420,115143,853,000-22,424,00009/30/2022
Graham Holdings Co GHCCOM255,418-3,221137,410,000-9,197,00009/30/2022
Madison Square Garden Sports Corp. MSGCL A817,8710111,771,000-11,727,00009/30/2022
FISERV INC FISVCommon1,137,924-24,225106,476,0003,079,00009/30/2022
PVH CORP. /DE/ PVHCOM2,372,213239,004106,275,000-15,105,00009/30/2022
Liberty Broadband Corp LBRDKCOM SER C1,427,450-25,155105,345,000-62,634,00009/30/2022
Liberty Media Corp BATRKCommon3,163,971087,009,00011,074,00009/30/2022
Empire State Realty Trust, Inc. ESRTCL A13,183,043-1,034,72986,480,000-13,471,00009/30/2022
Anywhere Real Estate Inc. RLGYCommon10,579,576-784,13785,801,000-25,904,00009/30/2022
Douglas Emmett Inc DEICommon4,551,576-87,50081,610,000-22,212,00009/30/2022
Westrock Coffee Co WESTCommon8,008,0008,008,00079,840,00079,840,00009/30/2022
Warner Music Group Corp. WMGCommon3,368,5003,368,50078,183,00078,183,00009/30/2022
Oscar Health, Inc. OSCRCOM11,146,872055,623,0008,249,00009/30/2022
RENAISSANCERE HOLDINGS LTD RNRCommon322,037-384,50945,211,000-65,271,00009/30/2022
Vimeo, Inc. VMEOCommon11,296,320045,185,000-22,819,00009/30/2022
CNH Industrial N.V. CNHISHS3,565,895739,84839,830,0007,076,00009/30/2022
STANLEY BLACK & DECKER, INC. SWKcommon462,416-12,45934,778,000-15,017,00009/30/2022
MASONITE INTERNATIONAL CORP DOORCommon404,111404,11128,809,00028,809,00009/30/2022
H World Group Ltd HTHTCOM628,496021,080,000-2,866,00009/30/2022
JOYY Inc. YYCommon782,510020,345,000-3,021,00009/30/2022
CARDINAL HEALTH INC CAHCommon21,60801,441,000312,00009/30/2022
Liberty Broadband Corp LBRDACOM SER A18,51901,381,000-722,00009/30/2022
XPO Logistics, Inc. XPOCommon16,0890716,000-59,00009/30/2022
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