Holdings
| Level 3 Communications Inc. | $2.70B | 15.5% | 54,735,045 | +9,299,086 | +20.5% | Added |
| CHKEUR CHESAPEAKE ENERGY CORP | $1.45B | 8.3% | 73,868,067 | +11,067,991 | +17.6% | Added |
| L LOEWS CORP | $1.43B | 8.2% | 34,012,698 | −601,506 | −1.7% | Reduced |
| MCD MCDONALD'S CORP | $1.12B | 6.4% | 11,917,684 | +4,665,066 | +64.3% | Added |
| CONSOL Energy Inc. | $1.11B | 6.4% | 32,758,559 | +10,422,254 | +46.7% | Added |
| FDX FEDEX CORP | $1.02B | 5.9% | 5,864,425 | −3,518,813 | −37.5% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $971.4M | 5.6% | 26,741,181 | −3,901,245 | −12.7% | Reduced |
| SNI SCRIPPS NETWORKS INTER-CL A | $954.1M | 5.5% | 12,675,845 | +4,215,014 | +49.8% | Added |
| MUR MURPHY OIL CORP | $839.8M | 4.8% | 16,623,513 | +2,478,377 | +17.5% | Added |
| Aon PLC | $775.1M | 4.5% | 8,173,576 | −377,262 | −4.4% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $634.7M | 3.7% | 734,869 | +37,988 | +5.5% | Added |
| EG EVEREST GROUP LTD | $607.1M | 3.5% | 3,564,755 | −42,903 | −1.2% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $530.4M | 3.1% | 18,289,110 | −197,698 | −1.1% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $484.8M | 2.8% | 8,755,386 | +6,735,337 | +333.4% | Added |
| ABT ABBOTT LABORATORIES | $404.2M | 2.3% | 8,977,941 | −3,505,625 | −28.1% | Reduced |
| TRV TRAVELERS COS INC | $389.2M | 2.2% | 3,677,258 | −5,360,690 | −59.3% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $313.0M | 1.8% | 7,715,683 | −8,819,598 | −53.3% | Reduced |
| CNH CNH INDUSTRIAL NV | $306.1M | 1.8% | 37,977,686 | +8,927,691 | +30.7% | Added |
| VSAT VIASAT INC | $219.4M | 1.3% | 3,481,237 | +381,678 | +12.3% | Added |
| MTN VAIL RESORTS INC | $217.9M | 1.3% | 2,390,787 | −160,386 | −6.3% | Reduced |
| RYN RAYONIER INC | $217.2M | 1.2% | 7,774,721 | +48,200 | +0.6% | Added |
| DreamWorks Animation SKG Inc. | $211.3M | 1.2% | 9,461,377 | +4,614,013 | +95.2% | Added |
| California Resources Corporati | $184.5M | 1.1% | 33,481,500 | +33,481,500 | — | New |
| ESRT EMPIRE STATE REALTY TRUST-A | $177.1M | 1.0% | 10,072,700 | −2,343,053 | −18.9% | Reduced |
| Chemtura Corporation | $101.9M | 0.6% | 4,120,519 | +4,120,519 | — | New |
| Deltic Timber Corp | $19.8M | 0.1% | 289,380 | +78,686 | +37.3% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.5M | 0.0% | 16,800 | −4,184,682 | −99.6% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $1.8M | 0.0% | 68,900 | +68,900 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| tw telecom inc. | 14,977,510 | $623.2M |
| NWS NEWS CORP - CLASS B | 25,356,215 | $409.0M |
| NWSA NEWS CORP - CLASS A | 16,054,798 | $262.5M |
| VOD VODAFONE GROUP PLC-SP ADR | 6,156,294 | $202.5M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 7 | $1.4M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.