River Road Asset Management, LLC

River Road Asset Management, LLC latest Q1_2021 13F filings reported $8,267,905,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 17.28%. This fund has 162 securities concentrations of 100% weights.

River Road Asset Management, LLC largest holding is Cannae Holdings Inc. with weight of 3.16% and $261,534,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	162	$8,267,905,000	17.28%
2021-02-10	2020-12-31	Q4_2020	13F-HR	142	$7,049,851,000	15.02%
2020-11-09	2020-09-30	Q3_2020	13F-HR	148	$6,129,040,000	5.44%
2020-08-12	2020-06-30	Q2_2020	13F-HR	144	$5,812,981,000	30.02%
2020-05-14	2020-03-31	Q1_2020	13F-HR	159	$4,470,919,000	-29.47%
2020-02-12	2019-12-31	Q4_2019	13F-HR	155	$6,339,175,000	20.26%
2019-11-05	2019-09-30	Q3_2019	13F-HR	158	$5,271,030,000	2.48%
2019-08-12	2019-06-30	Q2_2019	13F-HR	163	$5,143,580,000	14.86%
2019-05-02	2019-03-31	Q1_2019	13F-HR	159	$4,478,296,000	10.05%
2019-02-06	2018-12-31	Q4_2018	13F-HR	163	$4,069,404,000	-15.46%
2018-11-01	2018-09-30	Q3_2018	13F-HR	163	$4,813,593,000	0.79%
2018-07-25	2018-06-30	Q2_2018	13F-HR	165	$4,775,837,000	-3.00%
2018-05-04	2018-03-31	Q1_2018	13F-HR	173	$4,923,624,000	-6.57%
2018-02-06	2017-12-31	Q4_2017	13F-HR	167	$5,269,788,000	3.34%
2017-11-03	2017-09-30	Q3_2017	13F-HR	163	$5,099,653,000	-1.41%
2017-08-08	2017-06-30	Q2_2017	13F-HR	152	$5,172,638,000	-2.12%
2017-04-25	2017-03-31	Q1_2017	13F-HR	144	$5,284,653,000	1.35%
2017-01-12	2016-12-31	Q4_2016	13F-HR	144	$5,214,227,000	7.41%
2016-10-27	2016-09-30	Q3_2016	13F-HR	146	$4,854,488,000	3.07%
2016-08-04	2016-06-30	Q2_2016	13F-HR	152	$4,709,971,000	-15.52%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
CANNAE HLDGS INC	CNNE	INCR	$261,534	0.32%	3.16%	$39.62	0.47%	6,601,071
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$251,978	0.11%	3.05%	$40.66	0.07%	6,197,207
LIBERTY BROADBAND CORP	LBRDK	DECR	$245,324	-0.01%	2.97%	$150.15	0.04%	1,633,858
PREMIER INC	PINC	INCR	$240,881	0.06%	2.91%	$33.85	0.10%	7,116,142
AIR TRANSPORT SERVICES GRP I	ATSG	INCR	$235,426	0.14%	2.85%	$29.26	0.22%	8,045,996
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$220,491	0.20%	2.67%	$255.47	0.09%	863,080
NCR CORP NEW	NCR	INCR	$213,008	0.22%	2.58%	$37.95	0.20%	5,612,865
LKQ CORP	LKQ	INCR	$212,259	0.29%	2.57%	$42.33	0.08%	5,014,381
BJS WHSL CLUB HLDGS INC	BJ	INCR	$209,454	0.14%	2.53%	$44.86	-0.05%	4,669,060
WHITE MTNS INS GROUP LTD	WTM	INCR	$189,376	0.17%	2.29%	$1114.90	0.05%	169,859
COMCAST CORP NEW	CMCSA	DECR	$187,861	-0.04%	2.27%	$54.11	-0.07%	3,471,834
HOSTESS BRANDS INC	TWNK	DECR	$185,626	-0.11%	2.25%	$14.34	-0.09%	12,944,630
AXIS CAP HLDGS LTD	AXS	INCR	$179,477	0.12%	2.17%	$49.57	0.14%	3,620,671
ADVANCE AUTO PARTS INC	AAP	INCR	$167,418	0.17%	2.02%	$183.49	0.01%	912,407
MOLSON COORS BEVERAGE CO	TAP	INCR	$157,911	7.23%	1.91%	$51.15	6.27%	3,087,220
MURPHY USA INC	MUSA	INCR	$142,963	3.64%	1.73%	$144.56	3.20%	988,951
UNIFIRST CORP MASS	UNF	INCR	$136,155	0.06%	1.65%	$223.71	0.00%	608,625
CISCO SYSTEMS	CSCO	INCR	$135,609	0.01%	1.64%	$51.71	-0.12%	2,622,482
BRISTOL MYERS SQUIBB CO	BMY	DECR	$128,953	-0.01%	1.56%	$63.13	-0.02%	2,042,664
AVAYA HLDGS CORP	AVYA	INCR	$127,563	0.04%	1.54%	$28.03	-0.29%	4,550,943
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$126,578	0.39%	1.53%	$44.11	0.37%	2,869,597
UNILEVER ADR	UL	INCR	$123,240	0.09%	1.49%	$55.83	0.18%	2,207,417
AES CORP	AES	DECR	$117,915	-0.05%	1.43%	$26.81	-0.17%	4,398,174
COMFORT SYS USA INC	FIX	INCR	$114,050	0.39%	1.38%	$74.77	-0.02%	1,525,341
FOMENTO ECONOMICO MEXICANO S	FMX	INCR	$111,312	278.68%	1.35%	$75.33	280.14%	1,477,664
VISTRA CORP	VST	BUY	$110,118	0.00%	1.33%	$17.68	0.00%	6,228,366
EPLUS INC	PLUS	INCR	$108,362	0.11%	1.31%	$99.64	-0.02%	1,087,539
ARMSTRONG WORLD INDS INC	AWI	INCR	$102,017	0.19%	1.23%	$90.09	-0.02%	1,132,393
AMERICAN EQTY INVT LIFE HLD	AEL	INCR	$98,957	0.56%	1.20%	$31.53	0.37%	3,138,498
CDK GLOBAL INC	CDK	INCR	$97,395	0.23%	1.18%	$54.06	0.18%	1,801,611
EXTENDED STAY AMER INC	STAY	INCR	$96,554	0.15%	1.17%	$19.75	-0.14%	4,888,825
CHUBB LTD CHF 24.15	CB	DECR	$95,463	-0.22%	1.15%	$157.97	-0.24%	604,313
ARGAN INC	AGX	INCR	$92,315	0.21%	1.12%	$53.35	0.01%	1,730,367
WORLD FUEL SVCS CORP	INT	DECR	$91,055	-0.08%	1.10%	$35.20	-0.19%	2,586,795
GRAFTECH INTL LTD	EAF	INCR	$83,606	0.07%	1.01%	$12.23	-0.07%	6,836,163
ATKORE INTL GROUP INC	ATKR	BUY	$71,372	0.00%	0.86%	$71.90	0.00%	992,660
HUNTINGTON INGALLS INDS INC	HII	DECR	$71,438	-0.30%	0.86%	$205.85	-0.42%	347,038
FISERV INC	FISV	BUY	$68,466	0.00%	0.83%	$119.04	0.00%	575,154
MCKESSON CORPORATION	MCK	INCR	$68,223	0.10%	0.83%	$195.04	-0.01%	349,792
PROGRESSIVE CORP	PGR	INCR	$65,355	0.15%	0.79%	$95.61	0.19%	683,555
DXC TECHNOLOGY CO	DXC	INCR	$63,047	0.50%	0.76%	$31.26	0.24%	2,016,844
GOHEALTH INC	GOCO	BUY	$63,035	0.00%	0.76%	$11.69	0.00%	5,392,232
CNA FINL CORP	CNA	INCR	$62,091	0.18%	0.75%	$44.63	0.03%	1,391,245
CORNING INC	GLW	INCR	$62,108	0.12%	0.75%	$43.51	-0.08%	1,427,434
NIELSEN HLDGS PLC	NLSN	INCR	$61,937	0.45%	0.75%	$25.15	0.20%	2,462,714
HOLLYFRONTIER CORP	HFC	INCR	$60,091	0.44%	0.73%	$35.78	0.04%	1,679,469
CORECIVIC INC	CXW	INCR	$58,421	159.06%	0.71%	$9.05	114.98%	6,455,414
LIBERTY LATIN AMERICA LTD	LILAK	INCR	$58,572	0.25%	0.71%	$12.98	0.07%	4,512,516
TARGET CORP	TGT	DECR	$51,710	-0.03%	0.63%	$198.07	-0.14%	261,069
INGLES MKTS INC	IMKTA	INCR	$49,487	0.30%	0.60%	$61.65	-0.10%	802,704
UNITED PARCEL SERVICE	UPS	DECR	$49,846	-0.07%	0.60%	$169.99	-0.08%	293,231
VIAD CORP	VVI	DECR	$47,495	-0.07%	0.57%	$41.75	-0.19%	1,137,598
TRUIST FINL CORP	TFC	INCR	$46,562	0.13%	0.56%	$58.32	-0.07%	798,396
GENWORTH FINL INC	GNW	BUY	$44,827	0.00%	0.54%	$3.32	0.00%	13,502,225
US BANCORP DEL COMPANY	USB	INCR	$43,178	0.12%	0.52%	$55.31	-0.05%	780,654
MEDNAX INC	MD	INCR	$42,460	0.52%	0.51%	$25.47	0.47%	1,667,069
HARSCO CORP	HSC	DECR	$41,420	-0.09%	0.50%	$17.15	-0.04%	2,415,155
VERIZON COMMUNICATIONS INC	VZ	DECR	$41,649	-0.08%	0.50%	$58.15	-0.07%	716,241
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	INCR	$39,737	0.08%	0.48%	$6.20	-0.03%	6,409,237
COLFAX CORP	CFX	INCR	$38,758	0.30%	0.47%	$43.81	0.13%	884,683
CUBIC CORP	CUB	DECR	$39,004	-0.66%	0.47%	$74.57	-0.72%	523,058
VONAGE HLDGS CORP	VG	DECR	$38,007	-0.10%	0.46%	$11.82	-0.02%	3,215,522
PERSPECTA INC	PRSP	DECR	$36,774	-0.40%	0.44%	$29.05	-0.50%	1,265,888
AXALTA COATING SYS LTD	AXTA	INCR	$34,519	0.12%	0.42%	$29.58	0.08%	1,166,975
KIMBERLY-CLARK CORP	KMB	DECR	$33,874	-0.04%	0.41%	$139.05	-0.07%	243,607
KINDER MORGAN INC DEL	KMI	INCR	$34,105	0.13%	0.41%	$16.65	-0.07%	2,048,326
PNC FINL SVCS GROUP INC	PNC	INCR	$32,945	0.09%	0.40%	$175.41	-0.07%	187,815
US ECOLOGY INC	ECOL	DECR	$32,355	-0.27%	0.39%	$41.64	-0.36%	777,016
WHOLE EARTH BRANDS INC	FREE	DECR	$31,941	0.00%	0.39%	$13.04	-0.17%	2,449,467
WILLIAMS COS INC	WMB	INCR	$31,888	0.49%	0.39%	$23.69	0.26%	1,346,055
ABBVIE INC	ABBV	DECR	$31,610	-0.07%	0.38%	$108.22	-0.08%	292,093
COMPUTER PROGRAM SYSTEMS	CPSI	DECR	$30,872	-0.01%	0.37%	$30.60	-0.13%	1,008,902
GENUINE PARTS CO	GPC	INCR	$30,064	0.52%	0.36%	$115.59	0.32%	260,089
SP PLUS CORP	SP	INCR	$29,809	0.10%	0.36%	$32.79	-0.03%	909,094
AMGEN	AMGN	INCR	$29,322	0.00%	0.35%	$248.81	-0.07%	117,850
ATLANTICA SUSTAINABLE INFR P	AY	DECR	$28,427	-0.21%	0.34%	$36.63	-0.18%	776,050
MARATHON PETE CORP	MPC	INCR	$26,910	0.69%	0.33%	$53.49	0.31%	503,077
KKR & CO INC	KKR	INCR	$25,606	4.44%	0.31%	$48.85	3.51%	524,176
NEWMARK GROUP INC	NMRK	INCR	$25,364	0.56%	0.31%	$10.00	0.14%	2,535,158
PEPSICO INC	PEP	DECR	$25,698	-0.12%	0.31%	$141.45	-0.07%	181,678
MAGNA INTL INC	MGA	INCR	$25,016	0.17%	0.30%	$88.04	-0.06%	284,143
OGE ENERGY CORP	OGE	BUY	$24,509	0.00%	0.30%	$32.36	0.00%	757,384
PFIZER COMPANY INC	PFE	DECR	$24,809	-0.09%	0.30%	$36.23	-0.08%	684,763
PINNACLE WEST CAP CORP	PNW	BUY	$24,732	0.00%	0.30%	$81.35	0.00%	304,025
QUALCOMM INCORPORATED	QCOM	DECR	$24,594	-0.19%	0.30%	$132.59	-0.07%	185,488
3M CO	MMM	INCR	$23,950	0.02%	0.29%	$192.68	-0.07%	124,299
GENERAL DYNAMICS CORP	GD	INCR	$22,310	0.37%	0.27%	$181.56	0.12%	122,881
IDACORP INC	IDA	DECR	$22,419	-0.04%	0.27%	$99.97	-0.07%	224,260
INTERPUBLIC GROUP COS INC	IPG	INCR	$22,278	0.15%	0.27%	$29.20	-0.07%	762,944
MSC INDL DIRECT INC	MSM	INCR	$22,066	0.05%	0.27%	$90.19	-0.02%	244,666
ORACLE SYSTEMS	ORCL	INCR	$22,363	0.01%	0.27%	$70.17	-0.07%	318,696
BLACK HILLS CORP	BKH	INCR	$21,180	0.01%	0.26%	$66.77	-0.07%	317,201
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	ITRN	INCR	$21,779	0.20%	0.26%	$21.23	0.08%	1,025,853
DOLLAR TREE INC	DLTR	INCR	$20,969	4.62%	0.25%	$114.46	4.30%	183,203
TRIMAS CORP	TRS	DECR	$20,626	-0.35%	0.25%	$30.32	-0.32%	680,286
ORBCOMM INC	ORBC	INCR	$19,753	0.07%	0.24%	$7.63	0.04%	2,588,836
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$19,055	0.06%	0.23%	$22.02	-0.05%	865,339
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	LILA	INCR	$19,291	0.24%	0.23%	$12.83	0.07%	1,503,624
MERCK & CO INC NEW	MRK	DECR	$18,172	-0.13%	0.22%	$77.09	-0.08%	235,719
NVR INC	NVR	INCR	$17,944	59.21%	0.22%	$4710.95	51.18%	3,809
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$18,330	0.00%	0.22%	$68.71	0.00%	266,780
HOME DEPOT INC	HD	INCR	$16,207	0.06%	0.20%	$305.25	-0.07%	53,094
MEDTRONIC PLC USD 0.1	MDT	DECR	$16,550	-0.07%	0.20%	$118.13	-0.07%	140,103
UNIVAR SOLUTIONS USA INC	UNVR	BUY	$16,073	0.00%	0.19%	$21.54	0.00%	746,181
NEWS CORP NEW	NWSA	INCR	$14,863	32.86%	0.18%	$25.43	22.90%	584,475
GMS INC	GMS	INCR	$14,084	0.33%	0.17%	$41.75	-0.03%	337,351
IRON MTN INC NEW	IRM	DECR	$14,379	-0.51%	0.17%	$37.01	-0.61%	388,510
NORTONLIFELOCK INC	NLOK	DECR	$13,888	-0.05%	0.17%	$21.26	-0.07%	653,248
QUEST DIAGNOSTICS INC	DGX	INCR	$13,749	0.00%	0.17%	$128.34	-0.07%	107,130
AMERICAN FINL GROUP INC OHIO	AFG	BUY	$13,549	0.00%	0.16%	$114.10	0.00%	118,746
MADISON SQUARE GRDN SPRT COR	MSGS	INCR	$13,159	6.66%	0.16%	$179.46	6.85%	73,324
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$13,053	0.28%	0.16%	$54.90	-0.07%	237,752
LOCKHEED MARTIN CORP	LMT	BUY	$12,399	0.00%	0.15%	$369.49	0.00%	33,557
PBF ENERGY INC	PBF	INCR	$11,524	0.21%	0.14%	$14.15	-0.39%	814,401
CBOE GLOBAL MKTS INC	CBOE	BUY	$10,426	0.00%	0.13%	$98.69	0.00%	105,648
LAZARD LTD	LAZ	DECR	$11,000	-0.05%	0.13%	$43.51	-0.07%	252,817
FIRST AMERN FINL CORP	FAF	BUY	$10,110	0.00%	0.12%	$56.65	0.00%	178,473
INSPERITY INC	NSP	DECR	$9,589	-0.70%	0.12%	$83.74	-0.70%	114,513
PARK AEROSPACE CORP	PKE	INCR	$10,150	0.01%	0.12%	$13.22	0.03%	767,778
ARES MANAGEMENT CORPORATION	ARES	INCR	$8,843	13.31%	0.11%	$56.03	11.02%	157,835
BARRETT BUSINESS SVCS INC	BBSI	DECR	$9,069	-0.08%	0.11%	$68.86	-0.09%	131,702
CSG SYS INTL INC	CSGS	DECR	$8,851	-0.08%	0.11%	$44.89	-0.07%	197,160
LIBERTY GLOBAL PLC	LBTYK	BUY	$9,154	0.00%	0.11%	$25.54	0.00%	358,434
CARLISLE COS INC	CSL	BUY	$8,089	0.00%	0.10%	$164.58	0.00%	49,150
CASS INFORMATION SYS INC	CASS	INCR	$7,879	0.11%	0.10%	$46.27	-0.07%	170,273
ROYAL GOLD INC	RGLD	BUY	$8,168	0.00%	0.10%	$107.62	0.00%	75,900
CARS COM INC	CARS	BUY	$7,501	0.00%	0.09%	$12.96	0.00%	578,807
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$7,467	25.20%	0.09%	$44.43	19.85%	168,062
J ALEXANDERS HLDGS INC	JAX	INCR	$7,805	0.25%	0.09%	$9.64	-0.05%	809,687
D R HORTON INC	DHI	BUY	$6,230	0.00%	0.08%	$89.12	0.00%	69,902
NVENT ELECTRIC PLC	NVT	DECR	$6,411	-0.77%	0.08%	$27.91	-0.81%	229,704
ALBERTSONS COS INC	ACI	BUY	$5,897	0.00%	0.07%	$19.07	0.00%	309,240
ALTICE USA INC	ATUS	BUY	$6,096	0.00%	0.07%	$32.53	0.00%	187,397
API GROUP CORP	APG	INCR	$5,428	11.95%	0.07%	$20.68	10.37%	262,500
LIBERTY TRIPADVISOR HLDGS IN	LTRPA	INCR	$5,727	0.71%	0.07%	$6.38	0.16%	897,669
MAGELLAN MIDSTREAM PRTNRS LP	MMP	DECR	$5,871	-0.04%	0.07%	$43.36	-0.06%	135,392
OLD REP INTL CORP	ORI	BUY	$5,814	0.00%	0.07%	$21.84	0.00%	266,223
AMERICAN ELEC PWR CO INC	AEP	BUY	$4,615	0.00%	0.06%	$84.70	0.00%	54,488
EVOLUTION PETE CORP	EPM	INCR	$4,781	0.22%	0.06%	$3.38	0.03%	1,414,458
HACKETT GROUP INC	HCKT	INCR	$5,125	0.06%	0.06%	$16.39	-0.07%	312,691
Texas Pacific Land Corporation Com	TPL	BUY	$5,104	0.00%	0.06%	$1589.54	0.00%	3,211
VAREX IMAGING CORP	VREX	BUY	$4,778	0.00%	0.06%	$20.49	0.00%	233,208
CVS HEALTH CORPORATION	CVS	INCR	$4,343	0.46%	0.05%	$75.23	0.32%	57,733
UNITEDHEALTH GROUP INC	UNH	INCR	$3,954	0.54%	0.05%	$372.07	0.46%	10,627
ALPHABET INC	GOOG	INCR	$3,093	0.25%	0.04%	$2068.90	0.06%	1,495
STOCK YDS BANCORP INC	SYBT	DECR	$2,346	-0.65%	0.03%	$51.06	-0.72%	45,950
T-MOBILE US INC	TMUS	BUY	$2,453	0.00%	0.03%	$125.27	0.00%	19,581
VANGUARD SCOTTSDALE FDS	VONV	BUY	$1,533	0.00%	0.02%	$132.90	0.00%	11,535
ISHARES TR	IWD	BUY	$1,671	0.00%	0.02%	$151.55	0.00%	11,026
ATMOS ENERGY CORP	ATO	BUY	$421	0.00%	0.01%	$98.73	0.00%	4,264
CACI INTL INC	CACI	BUY	$416	0.00%	0.01%	$246.45	0.00%	1,688
DOLLAR GEN CORP NEW	DG	BUY	$576	0.00%	0.01%	$202.75	0.00%	2,841
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$507	-0.03%	0.01%	$111.60	0.00%	4,543
LIBERTY MEDIA CORP DEL	BATRK	INCR	$500	0.12%	0.01%	$27.82	0.00%	17,970
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	DECR	$432	-0.77%	0.01%	$81.79	-0.70%	5,282
AMERICA MOVIL SAB DE CV ADR	AMX	DECR	$164	-0.12%	0.00%	$13.60	-0.06%	12,063
CENTENE CORP DEL	CNC	INCR	$371	0.07%	0.00%	$63.97	0.01%	5,800
COMPANHIA PARANAENSE ENERG C	ELP	BUY	$119	0.00%	0.00%	$1.26	0.00%	94,290
ITAU UNIBANCO HLDG S A	ITUB	BUY	$104	0.00%	0.00%	$4.97	0.00%	20,906
SK TELECOM LTD	SKM	BUY	$240	0.00%	0.00%	$27.28	0.00%	8,798
SANDSTORM GOLD LTD	SAND	DECR	$273	-0.05%	0.00%	$6.81	0.00%	40,115
SONY CORP SPONSORED ADR	SNE	BUY	$206	0.00%	0.00%	$105.91	0.00%	1,945
ACI WORLDWIDE INC	ACIW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTRAL GARDEN & PET CO	CENT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHECK POINT SOFTWARE TECH LT	CHKP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORE LABORATORIES N V	CLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUSHMAN WAKEFIELD PLC	CWK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JONES LANG LASALLE INC	JLL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVARTIS AG SPONSORED ADR	NVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAP SE	SAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SENSIENT TECHNOLOGIES CORP	SXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARBUCKS CORP	SBUX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YELP INC	YELP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0