| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corporation | 1.43% | 78,245 | $8,825,254 | No Change | $112.79 | 13F | |
| BATRA | Atlanta Braves Holdings Inc - A | 1.26% | 164,438 | $7,753,252 | No Change | $47.15 | 13F | |
| TPH | Tri Pointe Group Inc. | 1.18% | 155,855 | $7,283,104 | No Change | $46.73 | 13F | |
| UNF | UniFirst Corporation | 1.16% | 28,434 | $7,153,710 | No Change | $251.59 | 13F | |
| PB | Prosperity Bancshares Inc. | 1.11% | 102,168 | $6,863,646 | No Change | $67.18 | 13F | |
| PBF | PBF Energy Inc. | 1.01% | 131,050 | $6,240,601 | No Change | $47.62 | 13F | |
| SD | Sandridge Energy Inc. | 0.88% | 330,818 | $5,395,642 | No Change | $16.31 | 13F | |
| CET | Central Securities Corporation | 0.82% | 101,812 | $5,055,984 | No Change | $49.66 | 13F | |
| ITIC | Investors Title Co. | 0.77% | 21,894 | $4,758,442 | No Change | $217.34 | 13F | |
| SBSI | Southside Bancshares Inc. | 0.59% | 116,879 | $3,633,768 | No Change | $31.09 | 13F | |
| BATRK | Atlanta Braves Holdings Inc - C | 0.18% | 26,104 | $1,114,641 | No Change | $42.7 | 13F |