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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| K | Kellanova | 4.75% | 2,211,454 | $123,642,393 | 346,153 | 18.56% | $55.91 | 13F |
| FIS | Fidelity National Information | 4.63% | 2,005,638 | $120,478,674 | 373,869 | 22.91% | $60.07 | 13F |
| BIO | Bio-Rad Laboratories Inc | 4.52% | 364,058 | $117,550,687 | 37,956 | 11.64% | $322.89 | 13F |
| CNHI | CNH Industrial NV - U.S. | 1.96% | 4,189,995 | $51,034,139 | 2,256,646 | 116.72% | $12.18 | 13F |
| IMKTA | Ingles Markets Incorporated - | 1.46% | 440,648 | $38,058,768 | 10,659 | 2.48% | $86.37 | 13F |
| PK | Park Hotels & Resorts Inc. | 1.43% | 2,428,008 | $37,148,522 | 608,690 | 33.46% | $15.3 | 13F |
| MLCO | Melco Resorts & Entertainment | 0.04% | 117,669 | $1,043,724 | 36,743 | 45.4% | $8.87 | 13F |
| PYPL | PayPal Holdings Inc | 0.04% | 16,448 | $1,010,072 | 1,107 | 7.22% | $61.41 | 13F |