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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | 10.92% | 10,762,643 | $221,925,692 | 5,083,702 | 89.52% | $20.62 | 13F |
| MAT | MATTEL INC | 9.16% | 12,812,157 | $186,160,640 | 4,241,829 | 49.49% | $14.53 | 13F |
| IAC | IAC INC | 7.92% | 4,022,729 | $161,029,842 | 33,389 | 0.84% | $40.03 | 13F |
| CNX | CNX RES CORP | 7.61% | 4,014,111 | $154,743,979 | -721,713 | -15.24% | $38.55 | 13F |
| ACI | ALBERTSONS COS INC | 6.22% | 7,419,801 | $126,433,408 | 1,253,089 | 20.32% | $17.04 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 4.97% | 130,662 | $100,954,687 | -35,130 | -21.19% | $772.64 | 13F |
| KHC | KRAFT HEINZ CO | 4.37% | 3,948,713 | $88,806,555 | -539,403 | -12.02% | $22.49 | 13F |
| FDX | FEDEX CORP | 4.34% | 247,495 | $88,152,769 | -111,627 | -31.08% | $356.18 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4.13% | 2,153,285 | $83,913,516 | 975,182 | 82.78% | $38.97 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 3.03% | 1,662,961 | $61,546,187 | -370,408 | -18.22% | $37.01 | 13F |
| PVH | PVH CORPORATION | 2.53% | 736,935 | $51,408,585 | No Change | $69.76 | 13F | |
| GLIBK | GCI LIBERTY INC | 2.42% | 1,321,110 | $49,158,503 | No Change | $37.21 | 13F | |
| TRIP | TRIPADVISOR INC | 2.41% | 4,598,068 | $49,015,404 | 1,759,811 | 62% | $10.66 | 13F |
| BIO | BIO RAD LABS INC | 2.23% | 162,804 | $45,381,615 | -64,826 | -28.48% | $278.75 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2.23% | 2,940,296 | $45,339,364 | No Change | $15.42 | 13F | |
| WTM | WHITE MTNS INS GROUP LTD | 2.04% | 18,864 | $41,443,454 | -12,788 | -40.4% | $2196.96 | 13F |
| CNH | CNH INDL N V | 2.01% | 3,716,808 | $40,884,888 | No Change | $11 | 13F | |
| GHC | GRAHAM HLDGS CO | 1.96% | 37,760 | $39,922,138 | 2,039 | 5.71% | $1057.26 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 1.91% | 827,501 | $38,818,071 | 205,352 | 33.01% | $46.91 | 13F |
| ESRT | EMPIRE ST RLTY TR INC | 1.66% | 6,473,317 | $33,661,248 | 2,769,081 | 74.75% | $5.2 | 13F |
| ACMR | ACM RESH INC | 1.52% | 782,900 | $30,807,115 | -897,281 | -53.4% | $39.35 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1.45% | 522,280 | $29,576,716 | 142,719 | 37.6% | $56.63 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 1.41% | 671,014 | $28,652,298 | No Change | $42.7 | 13F | |
| AVTR | AVANTOR INC | 1.36% | 3,520,212 | $27,598,462 | -28,306 | -0.8% | $7.84 | 13F |
| DOLE | DOLE PLC | 1.36% | 1,933,708 | $27,632,688 | No Change | $14.29 | 13F | |
| SAM | BOSTON BEER INC | 1.34% | 118,401 | $27,279,590 | -29,596 | -20% | $230.4 | 13F |
| SN | SHARKNINJA INC | 1.31% | 250,666 | $26,545,529 | -38,600 | -13.34% | $105.9 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 1.19% | 1,619,620 | $24,213,319 | 189,269 | 13.23% | $14.95 | 13F |
| ALX | ALEXANDERS INC | 1.15% | 99,013 | $23,386,870 | -23,699 | -19.31% | $236.2 | 13F |
| CLW | CLEARWATER PAPER CORP | 1.08% | 1,525,491 | $21,936,560 | 144,561 | 10.47% | $14.38 | 13F |
| KSPI | KASPI KZ JSC | 0.88% | 240,628 | $17,823,316 | No Change | $74.07 | 13F | |
| HTHT | H WORLD GROUP LTD | 0.57% | 231,372 | $11,635,698 | No Change | $50.29 | 13F | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.5% | 1,797,254 | $10,208,403 | No Change | $5.68 | 13F | |
| GLIBA | GCI LIBERTY INC | 0.15% | 80,675 | $2,972,874 | No Change | $36.85 | 13F | |
| AMG | AFFILIATED MANAGERS GROUP | 0.08% | 5,562 | $1,539,005 | No Change | $276.7 | 13F | |
| CAH | CARDINAL HEALTH INC | 0.08% | 7,337 | $1,550,381 | -1,312 | -15.17% | $211.31 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06% | 8,434 | $1,286,269 | No Change | $152.51 | 13F | |
| HSIC | SCHEIN HENRY INC | 0.06% | 17,038 | $1,255,701 | No Change | $73.7 | 13F | |
| XPO | XPO INC | 0.06% | 6,336 | $1,232,669 | -6,676 | -51.31% | $194.55 | 13F |
| ENOV | ENOVIS CORPORATION | 0.05% | 44,258 | $1,006,870 | No Change | $22.75 | 13F | |
| H | HYATT HOTELS CORP | 0.05% | 7,733 | $1,111,928 | No Change | $143.79 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.05% | 3,218 | $1,034,265 | No Change | $321.4 | 13F | |
| PYPL | PAYPAL HLDGS INC | 0.05% | 22,463 | $1,016,001 | -531,611 | -95.95% | $45.23 | 13F |
| LAZ | LAZARD INC | 0.04% | 18,608 | $790,468 | No Change | $42.48 | 13F | |
| STZ | CONSTELLATION BRANDS INC | 0.03% | 3,661 | $549,150 | No Change | $150 | 13F | |
| RXO | RXO INC | 0.03% | 43,731 | $639,347 | No Change | $14.62 | 13F | |
| CLVT | CLARIVATE PLC | 0.02% | 121,927 | $308,475 | No Change | $2.53 | 13F | |
| FI | FISERV INC | 0.01% | 3,990 | $222,642 | No Change | $55.8 | 13F | |
| HDB | HDFC BANK LTD | 0.01% | 10,462 | $260,295 | No Change | $24.88 | 13F | |
| DIS | DISNEY WALT CO | -317,175 | Exited | 13F | ||||
| LPX | LOUISIANA PAC CORP | -272,123 | Exited | 13F | ||||
| ACH | OWENS & MINOR INC NEW | -181,735 | Exited | 13F | ||||
| PCH | POTLATCHDELTIC CORPORATION | -3,162,963 | Exited | 13F |