| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | 7.18% | 7,220,265 | $142,383,627 | 381,331 | 5.58% | $19.72 | 13F |
| IAC | IAC INC | 5.52% | 2,930,980 | $109,442,792 | 475,488 | 19.36% | $37.34 | 13F |
| KHC | KRAFT HEINZ CO | 4.78% | 3,674,261 | $94,869,419 | 1,212,280 | 49.24% | $25.82 | 13F |
| PVH | PVH CORPORATION | 4.74% | 1,369,854 | $93,971,985 | 764,168 | 126.17% | $68.6 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 4.25% | 160,581 | $84,305,025 | 45,701 | 39.78% | $525 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2.33% | 6,397,271 | $46,252,269 | 1,335,986 | 26.4% | $7.23 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 1.91% | 21,094 | $37,878,918 | 2,610 | 14.12% | $1795.72 | 13F |
| PCH | POTLATCHDELTIC CORPORATION | 1.85% | 956,247 | $36,691,198 | 135,892 | 16.57% | $38.37 | 13F |
| DOLE | DOLE PLC | 1.73% | 2,449,144 | $34,263,524 | 96,027 | 4.08% | $13.99 | 13F |
| TRIP | TRIPADVISOR INC | 1.7% | 2,590,948 | $33,811,871 | 862,695 | 49.92% | $13.05 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1.58% | 2,288,068 | $31,255,009 | 1,378,250 | 151.49% | $13.66 | 13F |
| ESRT | EMPIRE ST RLTY TR INC | 1.07% | 2,630,140 | $21,277,832 | 1,073,122 | 68.92% | $8.09 | 13F |
| HSIC | HENRY SCHEIN INC | 0.08% | 20,962 | $1,531,274 | 5,362 | 34.37% | $73.05 | 13F |