| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 17.25% | 41,004,657 | $2,149,054,073 | 6,111,593 | 17.52% | $52.41 | 13F |
| HHH | Howard Hughes Holdings Inc. | 15.46% | 27,852,064 | $1,926,805,788 | 9,000,000 | 47.74% | 13D | |
| GOOGL | ALPHABET INC | 5.51% | 4,437,980 | $686,289,227 | 451,492 | 11.33% | $154.64 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.47% | 15,000,000 | $59,100,000 | 2,286,037 | 17.98% | $3.94 | 13F |