|
|
|
|
|
|
|
|
|
|
Machinery (Continued) |
|
|
|
|
|
25,000 |
|
|
Navistar International Corp. |
|
$ |
1,100,750 |
|
|
500 |
|
|
Snap-on Inc. |
|
|
115,370 |
|
|
7,200 |
|
|
The Eastern Co. |
|
|
192,960 |
|
|
74,010 |
|
|
The L.S. Starrett Co., Cl. A |
|
|
477,365 |
|
|
1,800 |
|
|
Watts Water Technologies Inc., Cl. A |
|
|
213,858 |
|
|
7,500 |
|
|
Xylem Inc. |
|
|
788,850 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,684,367 |
|
|
|
|
|
|
|
Materials 8.0% |
|
|
|
|
|
500 |
|
|
AdvanSix Inc. |
|
|
13,410 |
|
|
8,678 |
|
|
Ampco-Pittsburgh Corp. |
|
|
58,577 |
|
|
49,000 |
|
|
Ferro Corp. |
|
|
826,140 |
|
|
44,500 |
|
|
Freeport-McMoRan Inc. |
|
|
1,465,385 |
|
|
3,000 |
|
|
International Flavors & Fragrances Inc. |
|
|
418,830 |
|
|
70,000 |
|
|
Myers Industries Inc. |
|
|
1,383,200 |
|
|
38,500 |
|
|
Newmont Corp. |
|
|
2,320,395 |
|
|
1,000 |
|
|
Sensient Technologies Corp. |
|
|
78,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,563,937 |
|
|
|
|
|
|
|
Media 8.6% |
|
|
|
|
|
3,000 |
|
|
AMC Networks Inc., Cl. A |
|
|
159,480 |
|
|
10,000 |
|
|
Cogeco Inc. |
|
|
771,465 |
|
|
5,000 |
|
|
Discovery Inc., Cl. A |
|
|
217,300 |
|
|
12,000 |
|
|
Discovery Inc., Cl. C |
|
|
442,680 |
|
|
11,595 |
|
|
DISH Network Corp., Cl. A |
|
|
419,739 |
|
|
6,000 |
|
|
Fox Corp., Cl. A |
|
|
216,660 |
|
|
100,000 |
|
|
Grupo Televisa SAB, ADR |
|
|
886,000 |
|
|
1,500 |
|
|
Liberty Broadband Corp., Cl. A |
|
|
217,725 |
|
|
1,800 |
|
|
Liberty Broadband Corp., Cl. C |
|
|
270,270 |
|
|
5,000 |
|
|
Liberty Global plc, Cl. A |
|
|
128,300 |
|
|
12,000 |
|
|
Liberty Global plc, Cl. C |
|
|
306,480 |
|
|
10,000 |
|
|
Liberty Latin America Ltd., Cl. A |
|
|
128,300 |
|
|
269 |
|
|
Liberty Latin America Ltd., Cl. C |
|
|
3,491 |
|
|
3,000 |
|
|
Liberty Media Corp.-
Liberty Braves, Cl. A |
|
|
85,530 |
|
|
2,000 |
|
|
Liberty Media Corp.-
Liberty Braves, Cl. C |
|
|
55,640 |
|
|
1,500 |
|
|
Liberty Media Corp.-
Liberty Formula One, Cl. A |
|
|
57,330 |
|
|
1,500 |
|
|
Liberty Media Corp.-
Liberty Formula One, Cl. C |
|
|
64,935 |
|
|
1,098 |
|
|
Liberty Media Corp.-
Liberty SiriusXM, Cl. C |
|
|
48,433 |
|
|
7,500 |
|
|
Madison Square Garden Entertainment Corp. |
|
|
613,500 |
|
|
6,700 |
|
|
Madison Square Garden Sports Corp. |
|
|
1,202,382 |
|
|
27,000 |
|
|
MSG Networks Inc., Cl. A |
|
|
406,080 |
|
|
14,000 |
|
|
Sinclair Broadcast Group Inc., Cl. A |
|
|
409,640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,111,360 |
|
|
|
|
|
|
|
Publishing 0.6% |
|
|
|
|
|
24,000 |
|
|
The E.W. Scripps Co., Cl. A |
|
|
462,480 |
|
|
|
|
|
|
|
Retailing 1.3% |
|
|
|
|
|
12,000 |
|
|
CVS Health Corp. |
|
|
902,760 |
|