| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 11.05% | 8,252,862 | $529,337,000 | 4,203,300 | 103.8% | $64.14 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8.9% | 1,319,000 | $426,195,000 | 703,000 | 114.12% | $323.12 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 5.42% | 1,155,500 | $259,502,000 | 23,500 | 2.08% | $224.58 | 13F |
| EXP | EAGLE MATLS INC | 4.57% | 939,660 | $218,978,000 | 263,403 | 38.95% | $233.04 | 13F |