| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 17.70% | 41,160,397 | $2,545,770,554 | 155,740 | 0.38% | $61.85 | 13F |
| HHH | Howard Hughes Holdings Inc. | 13.40% | 27,852,064 | $1,926,805,788 | 9,000,000 | 47.74% | 13D | |
| GOOGL | ALPHABET INC | 6.57% | 5,362,980 | $945,117,965 | 925,000 | 20.84% | $176.23 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 5.61% | 3,030,578 | $807,164,145 | 29,808 | 0.99% | $266.34 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.72% | 15,241,127 | $104,096,897 | 241,127 | 1.61% | $6.83 | 13F |