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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX Resources Corp | 8.25% | 9,053,945 | $214,759,575 | 715,712 | 8.58% | $23.72 | 13F |
| MAT | Mattel, Inc. | 6.5% | 8,540,684 | $169,190,950 | -299,727 | -3.39% | $19.81 | 13F |
| FDX | FedEx Corporation | 6.04% | 542,248 | $157,110,936 | 57,135 | 11.78% | $289.74 | 13F |
| AMG | Affiliated Managers Group Inc. | 5.39% | 837,878 | $140,319,429 | -44,497 | -5.04% | $167.47 | 13F |
| IAC | IAC Inc | 5.31% | 2,589,378 | $138,117,422 | 329,153 | 14.56% | $53.34 | 13F |
| LYV | Live Nation Entertainment Inc | 4.74% | 1,166,577 | $123,388,849 | -67,679 | -5.48% | $105.77 | 13F |
| FIS | Fidelity National Information | 4.62% | 1,620,923 | $120,240,068 | -384,715 | -19.18% | $74.18 | 13F |
| K | Kellanova | 4.6% | 2,088,882 | $119,672,050 | -122,572 | -5.54% | $57.29 | 13F |
| BIO | Bio-Rad Laboratories Inc | 4.57% | 343,959 | $118,965,100 | -20,099 | -5.52% | $345.87 | 13F |
| WBD | Warner Bros Discovery Inc | 3.89% | 11,589,627 | $101,177,443 | 1,921,160 | 19.87% | $8.73 | 13F |
| CNHI | CNH Industrial NV - U.S. | 3.73% | 7,486,721 | $97,027,904 | 3,296,726 | 78.68% | $12.96 | 13F |
| MGM | MGM Resorts International | 3.67% | 2,025,917 | $95,643,541 | -461,656 | -18.56% | $47.21 | 13F |
| RTX | RTX Corporation | 2.98% | 795,704 | $77,605,011 | -1,106 | -0.14% | $97.53 | 13F |
| WMG | Warner Music Group Corp. | 2.93% | 2,308,485 | $76,226,175 | -535,614 | -18.83% | $33.02 | 13F |
| H | Hyatt Hotels Corp. - Class A | 2.71% | 442,327 | $70,604,235 | -357,676 | -44.71% | $159.62 | 13F |
| GHC | Graham Holdings Company | 2.59% | 87,751 | $67,364,688 | 439 | 0.5% | $767.68 | 13F |
| PYPL | PayPal Holdings Inc | 2.3% | 894,657 | $59,933,072 | 878,209 | 5339.31% | $66.99 | 13F |
| WEST | Westrock Coffee Company | 2.19% | 5,506,996 | $56,887,269 | No Change | $10.33 | 13F | |
| LBRDK | Liberty Broadband Corporation | 2.08% | 944,340 | $54,044,578 | -845 | -0.09% | $57.23 | 13F |
| OSCR | Oscar Health Inc | 1.75% | 3,071,452 | $45,672,491 | -2,646,821 | -46.29% | $14.87 | 13F |
| SN | SharkNinja Inc | 1.73% | 723,062 | $45,039,532 | -872,071 | -54.67% | $62.29 | 13F |
| PVH | PVH Corp | 1.7% | 314,750 | $44,256,997 | -436,135 | -58.08% | $140.61 | 13F |
| WTM | White Mountains Insurance Grou | 1.7% | 24,708 | $44,333,564 | -7,738 | -23.85% | $1794.3 | 13F |
| PK | Park Hotels & Resorts Inc. | 1.63% | 2,428,008 | $42,465,860 | No Change | $17.49 | 13F | |
| PCH | PotlatchDeltic Corporation | 1.58% | 872,121 | $41,007,129 | 872,121 | New | $47.02 | 13F |
| HTHT | H World Group Limited ADR | 1.52% | 1,020,968 | $39,511,461 | 660,097 | 182.92% | $38.7 | 13F |
| BATRK | Atlanta Braves Holdings Inc Cl | 1.48% | 983,262 | $38,406,214 | No Change | $39.06 | 13F | |
| FI | Fiserv Inc | 1.39% | 226,810 | $36,248,774 | -183,231 | -44.69% | $159.82 | 13F |
| HOUS | Anywhere Real Estate Inc | 1.37% | 5,748,860 | $35,527,955 | No Change | $6.18 | 13F | |
| IMKTA | Ingles Markets Incorporated - | 1.3% | 440,648 | $33,788,889 | No Change | $76.68 | 13F | |
| SAM | Boston Beer Company Inc. | 1.24% | 106,317 | $32,365,021 | No Change | $304.42 | 13F | |
| ESRT | Empire State Realty Trust Inc. | 1.19% | 3,068,148 | $31,080,340 | -1,073,399 | -25.92% | $10.13 | 13F |
| DEI | Douglas Emmett Inc | 0.71% | 1,331,344 | $18,465,741 | No Change | $13.87 | 13F | |
| HDB | HDFC BANK LTD-ADR | 0.27% | 124,375 | $6,961,269 | 100,309 | 416.81% | $55.97 | 13F |
| CAH | Cardinal Health Inc | 0.06% | 14,267 | $1,596,477 | No Change | $111.9 | 13F | |
| XPO | XPO Logistics Inc | 0.06% | 13,012 | $1,587,854 | -1,989 | -13.26% | $122.03 | 13F |
| GEHC | GE Healthcare Holding LLC | 0.05% | 13,159 | $1,196,285 | No Change | $90.91 | 13F | |
| ENOV | Enovis Corporation | 0.04% | 18,435 | $1,151,266 | No Change | $62.45 | 13F | |
| RXO | RXO Inc. | 0.04% | 43,731 | $956,397 | No Change | $21.87 | 13F | |
| GOOG | Alphabet Inc. CL C | 0.03% | 5,299 | $806,826 | No Change | $152.26 | 13F | |
| LAZ | Lazard Inc | 0.03% | 18,608 | $779,117 | 18,608 | New | $41.87 | 13F |
| MLCO | Melco Resorts & Entertainment | 0.03% | 90,270 | $650,847 | -27,399 | -23.28% | $7.21 | 13F |
| MSGS | Madison Square Garden Sports C | 0.02% | 3,218 | $593,785 | No Change | $184.52 | 13F | |
| FBIN | Fortune Brands Innovations Inc | -452,101 | Exited | 13F | ||||
| KNF | Knife River Corporation | -320,291 | Exited | 13F | ||||
| DOOR | Masonite International Corpora | -142,416 | Exited | 13F | ||||
| LAZXXXX | Lazard Ltd | -18,608 | Exited | 13F |