CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $937,000,000.00 | 2018-10-31 | View |
| CABOT CORP | $50,000,000.00 | 2018-09-30 | View |
| COCA COLA CO | $209,000,000.00 | 2018-09-28 | View |
| CONAGRA BRANDS, INC. | $47,700,000.00 | 2018-08-26 | View |
| CRANE CO. | $49,300,000.00 | 2018-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $125,000,000.00 | 2018-09-30 | View |
| MDU RESOURCES GROUP, INC. | $27,434,000.00 | 2018-09-30 | View |
| PITNEY BOWES INC. | $22,213,000.00 | 2018-09-30 | View |
| UNITED STATES LIME & MINERALS INC | $6,019,000.00 | 2018-09-30 | View |
| Seaboard Corporation | $63,000,000.00 | 2018-09-29 | View |
| Northwest Pipeline LLC | $10,117,000.00 | 2018-09-30 | View |
| Coeur Mining, Inc. | $20,116,000.00 | 2018-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $37,520,000.00 | 2018-09-30 | View |
| Gresham Worldwide, Inc. | $450,000.00 | 2018-09-29 | View |
| ALTO INGREDIENTS, INC. | $1,643,000.00 | 2018-09-30 | View |
| Astec Industries, Inc. | $22,211,000.00 | 2018-09-30 | View |
| Paramount Global | $63,000,000.00 | 2018-09-30 | View |
| CHS Inc. | $17,308,000.00 | 2018-08-31 | View |
| Starbucks Corporation | $257,600,000.00 | 2018-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,587,000.00 | 2018-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $358,940,000.00 | 2018-09-30 | View |
| WABASH NATIONAL CORPORATION | $1,414,000.00 | 2018-09-30 | View |
| Primo Water Corporation | $3,000,000.00 | 2018-09-29 | View |
| DARLING INGREDIENTS INC. | $52,567,000.00 | 2018-09-29 | View |
| Ferrellgas Partners, L.P. | $13,365,000.00 | 2018-10-31 | View |
| AMERITYRE CORPORATION | $783,129.00 | 2018-09-30 | View |
| The Estee Lauder Companies Inc. | $204,000,000.00 | 2018-09-30 | View |
| W. R. GRACE & CO. | $32,000,000.00 | 2018-09-30 | View |
| U.S. CONCRETE, INC. | $2,992,000.00 | 2018-09-30 | View |
| NOVANTA INC. | $2,665,000.00 | 2018-09-28 | View |
| ENPRO INC. | $231,800,000.00 | 2018-09-30 | View |
| MERCER INTERNATIONAL INC. | $68,107,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $14,000,000.00 | 2018-09-30 | View |
| Allison Transmission Holdings Inc | $45,000,000.00 | 2018-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $24,590,000.00 | 2018-09-30 | View |
| Matador Resources Company | $18,758,000.00 | 2018-09-30 | View |
| SUNOCO LP | $7,000,000.00 | 2018-09-30 | View |
| Alcoa Corp | $619,000,000.00 | 2018-09-30 | View |
| CANNAE HOLDINGS, INC. | $200,000.00 | 2018-09-30 | View |
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