| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 3.04% | 1,728,614 | $408,592,491 | 1,728,614 | New | $236.37 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.53% | 3,114,600 | $70,763,712 | 3,114,600 | New | $22.72 | 13F |
| NEXM | NexMetals Mining Corp. | 0.34% | 11,995,258 | $45,342,075 | 11,995,258 | New | 13G | |
| TLNCU | TALON CAP CORP | 0.07% | 1,000,000 | $10,048,800 | 1,000,000 | New | $10.05 | 13F |
| NESR | NATIONAL ENERGY SERVICES REU | 0.00687% | 89,999 | $923,390 | 89,999 | New | $10.26 | 13F |
| SATS | ECHOSTAR CORP | 0.00239% | 4,210 | $321,476 | 4,210 | New | $76.36 | 13F |