| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BATRK | ATLANTA BRAVES HLDGS INC | 1.42% | 671,014 | $27,907,472 | No Change | $41.59 | 13F | |
| ESRT | EMPIRE ST RLTY TR INC | 1.03% | 2,630,140 | $20,146,872 | No Change | $7.66 | 13F | |
| CLW | CLEARWATER PAPER CORP | 0.99% | 937,921 | $19,471,240 | No Change | $20.76 | 13F | |
| XPO | XPO INC | 0.11% | 15,980 | $2,065,735 | No Change | $129.27 | 13F | |
| CAH | CARDINAL HEALTH INC | 0.09% | 10,644 | $1,670,682 | No Change | $156.96 | 13F | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.08% | 6,838 | $1,630,384 | No Change | $238.43 | 13F | |
| HSIC | HENRY SCHEIN INC | 0.07% | 20,962 | $1,391,248 | No Change | $66.37 | 13F | |
| LAZ | LAZARD INC | 0.06% | 22,863 | $1,206,709 | No Change | $52.78 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.05% | 4,028 | $914,356 | No Change | $227 | 13F | |
| RXO | RXO INC | 0.04% | 53,978 | $830,182 | No Change | $15.38 | 13F |