| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | 6.09% | 4,496,725 | $119,343,081 | 4,496,725 | New | $26.54 | 13F |
| AVTR | AVANTOR INC | 3.28% | 5,149,420 | $64,264,762 | 5,149,420 | New | $12.48 | 13F |
| GLIBK | GCI LIBERTY INC | 1.64% | 863,691 | $32,189,764 | 863,691 | New | $37.27 | 13F |
| GLIBA | GCI LIBERTY INC | 0.15% | 80,675 | $3,029,750 | 80,675 | New | $37.56 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.03% | 3,661 | $493,027 | 3,661 | New | $134.67 | 13F |
| CLVT | CLARIVATE PLC | 0.02% | 121,927 | $466,980 | 121,927 | New | $3.83 | 13F |