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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 7.31% | 1,540,995 | $373,876,000 | -86,259 | -5.3% | $242.62 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5.08% | 893,126 | $259,632,000 | -464,475 | -34.21% | $290.7 | 13F |
| EXP | EAGLE MATLS INC | 3.31% | 892,763 | $169,134,000 | -292,485 | -24.68% | $189.45 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 3.07% | 13,397,247 | $157,150,000 | -7,487,534 | -35.85% | $11.73 | 13F |