| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Informat | 3.04% | 1,393,298 | $91,874,070 | 302,023 | 27.68% | $65.94 | 13F |
| BRKB | Berkshire Hathaway, Inc. C | 2.98% | 179,234 | $90,108,101 | 61,886 | 52.74% | $502.74 | 13F |
| ACI | Albertsons Companies, Inc. | 2.84% | 4,902,179 | $85,837,154 | 1,855,682 | 60.91% | $17.51 | 13F |
| EQT | EQT Corporation | 2.75% | 1,526,821 | $83,104,867 | 368,748 | 31.84% | $54.43 | 13F |
| DIS | The Walt Disney Company | 2.71% | 715,025 | $81,870,363 | 55,119 | 8.35% | $114.5 | 13F |
| AMAT | Applied Materials, Inc. | 2.7% | 399,239 | $81,740,193 | 34,722 | 9.53% | $204.74 | 13F |
| PRGO | Perrigo Company PLC | 2.69% | 3,650,998 | $81,307,725 | 363,327 | 11.05% | $22.27 | 13F |
| KMI | Kinder Morgan, Inc. | 2.5% | 2,670,908 | $75,613,406 | 29,926 | 1.13% | $28.31 | 13F |
| GEHC | GE HealthCare Technologies | 2.43% | 980,756 | $73,654,776 | 125,062 | 14.62% | $75.1 | 13F |
| IP | International Paper Compan | 2.38% | 1,551,437 | $71,986,677 | 73,579 | 4.98% | $46.4 | 13F |