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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 |
| ACI | ALBERTSONS COS INC | 6.22% | 7,419,801 | $126,433,408 | 1,253,089 | 20.32% | $17.04 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4.13% | 2,153,285 | $83,913,516 | 975,182 | 82.78% | $38.97 | 13F |
| TRIP | TRIPADVISOR INC | 2.41% | 4,598,068 | $49,015,404 | 1,759,811 | 62% | $10.66 | 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 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1.45% | 522,280 | $29,576,716 | 142,719 | 37.6% | $56.63 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 1.19% | 1,619,620 | $24,213,319 | 189,269 | 13.23% | $14.95 | 13F |
| CLW | CLEARWATER PAPER CORP | 1.08% | 1,525,491 | $21,936,560 | 144,561 | 10.47% | $14.38 | 13F |