| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ENS | ENERSYS | 5.26% | 370,671 | $41,870,996 | 132,019 | 55.32% | $112.96 | 13F |
| VVV | VALVOLINE INC | 4.48% | 993,330 | $35,670,480 | 477,240 | 92.47% | $35.91 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.4% | 78,333 | $27,048,385 | 19 | 0.02% | $345.3 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 1.57% | 299,888 | $12,472,342 | 112,694 | 60.2% | $41.59 | 13F |