| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BN | Brookfield Corp. | 4.82% | 378,249 | $23,394,701 | No Change | $61.85 | 13F | |
| FPH | Five Point Holdings LLC - CL A | 4.68% | 4,125,911 | $22,692,511 | No Change | $5.5 | 13F | |
| BATRA | Atlanta Braves Holdings Inc - A | 1.67% | 164,438 | $8,091,994 | No Change | $49.21 | 13F | |
| PB | Prosperity Bancshares Inc. | 1.48% | 102,168 | $7,176,280 | No Change | $70.24 | 13F | |
| ECPG | Encore Capital Group Inc. | 1.37% | 171,022 | $6,620,262 | No Change | $38.71 | 13F | |
| FNF | FNF Group | 1.37% | 118,656 | $6,651,855 | No Change | $56.06 | 13F | |
| LXU | LSB Industries Inc. | 1.27% | 789,447 | $6,157,687 | No Change | $7.8 | 13F | |
| SBSI | Southside Bancshares Inc. | 1.27% | 209,426 | $6,163,407 | No Change | $29.43 | 13F | |
| COLL | Collegium Pharmaceutical Inc. | 1.24% | 203,401 | $6,014,568 | No Change | $29.57 | 13F | |
| SUPN | Supernus Pharmaceuticals, Inc. | 1.23% | 189,493 | $5,972,819 | No Change | $31.52 | 13F | |
| WY | Weyerhaeuser Company | 1.17% | 220,849 | $5,673,611 | No Change | $25.69 | 13F | |
| TPH | Tri Pointe Group Inc. | 1.03% | 155,830 | $4,978,769 | No Change | $31.95 | 13F | |
| UNF | UniFirst Corporation | 0.91% | 23,356 | $4,396,066 | No Change | $188.22 | 13F | |
| ICFI | ICF International, Inc. | 0.82% | 47,024 | $3,983,403 | No Change | $84.71 | 13F | |
| SD | Sandridge Energy Inc. | 0.74% | 330,698 | $3,578,152 | No Change | $10.82 | 13F | |
| PBF | PBF Energy Inc. | 0.59% | 131,050 | $2,839,854 | No Change | $21.67 | 13F | |
| BATRK | Atlanta Braves Holdings Inc - C | 0.25% | 26,104 | $1,220,884 | No Change | $46.77 | 13F |