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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX Resources Corp | 7.63% | 7,204,242 | $175,063,081 | -1,849,703 | -20.43% | $24.3 | 13F |
| FDX | FedEx Corporation | 6.67% | 510,233 | $152,988,263 | -32,015 | -5.9% | $299.84 | 13F |
| MAT | Mattel, Inc. | 5.81% | 8,208,508 | $133,470,339 | -332,176 | -3.89% | $16.26 | 13F |
| AMG | Affiliated Managers Group Inc. | 5.41% | 795,249 | $124,241,751 | -42,629 | -5.09% | $156.23 | 13F |
| FIS | Fidelity National Information | 5.02% | 1,527,520 | $115,113,908 | -93,403 | -5.76% | $75.36 | 13F |
| IAC | IAC Inc | 4.97% | 2,434,682 | $114,064,852 | -154,696 | -5.97% | $46.85 | 13F |
| K | Kellanova | 4.95% | 1,969,069 | $113,575,900 | -119,813 | -5.74% | $57.68 | 13F |
| MGM | MGM Resorts International | 4.32% | 2,232,958 | $99,232,653 | 207,041 | 10.22% | $44.44 | 13F |
| BIO | Bio-Rad Laboratories Inc | 3.87% | 325,013 | $88,764,300 | -18,946 | -5.51% | $273.11 | 13F |
| LYV | Live Nation Entertainment Inc | 3.69% | 902,463 | $84,596,882 | -264,114 | -22.64% | $93.74 | 13F |
| WBD | Warner Bros Discovery Inc | 3.51% | 10,831,394 | $80,585,572 | -758,233 | -6.54% | $7.44 | 13F |
| CNH | CNH Industrial NV - U.S. | 3.1% | 7,026,818 | $71,181,666 | -459,903 | -6.14% | $10.13 | 13F |
| WMG | Warner Music Group Corp. | 2.9% | 2,168,568 | $66,466,609 | -139,917 | -6.06% | $30.65 | 13F |
| H | Hyatt Hotels Corp. - Class A | 2.81% | 425,190 | $64,594,864 | -17,137 | -3.87% | $151.92 | 13F |
| GHC | Graham Holdings Company | 2.51% | 82,296 | $57,570,166 | -5,455 | -6.22% | $699.55 | 13F |
| PVH | PVH Corp | 2.41% | 522,158 | $55,280,868 | 207,408 | 65.9% | $105.87 | 13F |
| RTX | RTX Corporation | 2.36% | 538,984 | $54,108,604 | -256,720 | -32.26% | $100.39 | 13F |
| WEST | Westrock Coffee Company | 2.36% | 5,286,671 | $54,082,645 | -220,325 | -4% | $10.23 | 13F |
| PYPL | PayPal Holdings Inc | 2.13% | 842,463 | $48,888,127 | -52,194 | -5.83% | $58.03 | 13F |
| MLCO | Melco Resorts & Entertainment | 1.98% | 6,081,603 | $45,368,758 | 5,991,333 | 6637.13% | $7.46 | 13F |
| SN | SharkNinja Inc | 1.96% | 597,173 | $44,877,551 | -125,889 | -17.41% | $75.15 | 13F |
| WTM | White Mountains Insurance Grou | 1.7% | 21,423 | $38,935,231 | -3,285 | -13.3% | $1817.45 | 13F |
| BATRK | Atlanta Braves Holdings Inc Cl | 1.69% | 983,262 | $38,779,853 | No Change | $39.44 | 13F | |
| OSCR | Oscar Health Inc | 1.65% | 2,401,192 | $37,986,857 | -670,260 | -21.82% | $15.82 | 13F |
| HTHT | H World Group Limited ADR | 1.59% | 1,097,939 | $36,583,327 | 76,971 | 7.54% | $33.32 | 13F |
| PK | Park Hotels & Resorts Inc. | 1.58% | 2,428,008 | $36,371,560 | No Change | $14.98 | 13F | |
| PCH | PotlatchDeltic Corporation | 1.5% | 872,121 | $34,352,846 | No Change | $39.39 | 13F | |
| SAM | Boston Beer Company Inc. | 1.41% | 106,317 | $32,432,001 | No Change | $305.05 | 13F | |
| FI | Fiserv Inc | 1.38% | 211,917 | $31,584,110 | -14,893 | -6.57% | $149.04 | 13F |
| IMKTA | Ingles Markets Incorporated - | 1.32% | 440,648 | $30,232,859 | No Change | $68.61 | 13F | |
| ESRT | Empire State Realty Trust Inc. | 1.11% | 2,716,213 | $25,478,078 | -351,935 | -11.47% | $9.38 | 13F |
| LLYVK | Liberty Media Corp Liberty Liv | 0.92% | 552,140 | $21,130,398 | 552,140 | New | $38.27 | 13F |
| HHH | Howard Hughes Holdings Inc | 0.9% | 319,813 | $20,730,279 | 319,813 | New | $64.82 | 13F |
| DOLE | Dole plc | 0.87% | 1,627,704 | $19,923,097 | 1,627,704 | New | $12.24 | 13F |
| HOUS | Anywhere Real Estate Inc | 0.83% | 5,758,034 | $19,059,093 | 9,174 | 0.16% | $3.31 | 13F |
| HDB | HDFC BANK LTD-ADR | 0.34% | 123,075 | $7,917,415 | -1,300 | -1.05% | $64.33 | 13F |
| IBTA | Ibotta Inc | 0.23% | 70,000 | $5,261,200 | 70,000 | New | $75.16 | 13F |
| LLYVA | Liberty Media Corp Liberty Liv | 0.2% | 119,887 | $4,496,961 | 119,887 | New | $37.51 | 13F |
| CAH | Cardinal Health Inc | 0.08% | 17,581 | $1,728,564 | 3,314 | 23.23% | $98.32 | 13F |
| XPO | XPO Logistics Inc | 0.07% | 15,980 | $1,696,277 | 2,968 | 22.81% | $106.15 | 13F |
| RXO | RXO Inc. | 0.06% | 53,978 | $1,411,525 | 10,247 | 23.43% | $26.15 | 13F |
| GOOG | Alphabet Inc. CL C | 0.05% | 6,527 | $1,197,182 | 1,228 | 23.17% | $183.42 | 13F |
| GEHC | GE Healthcare Holding LLC | 0.05% | 15,627 | $1,217,656 | 2,468 | 18.76% | $77.92 | 13F |
| ENOV | Enovis Corporation | 0.04% | 22,786 | $1,029,927 | 4,351 | 23.6% | $45.2 | 13F |
| LAZ | Lazard Inc | 0.04% | 22,863 | $872,909 | 4,255 | 22.87% | $38.18 | 13F |
| MSGS | Madison Square Garden Sports C | 0.03% | 4,028 | $757,788 | 810 | 25.17% | $188.13 | 13F |
| DEI | Douglas Emmett Inc | -1,331,344 | Exited | 13F | ||||
| LBRDK | Liberty Broadband Corporation | -944,340 | Exited | 13F |