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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HLDGS INC | 15.68% | 4,769,098 | $302,122,358 | 1,338,075 | 39% | $63.35 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 14.89% | 6,423,778 | $287,014,401 | No Change | $44.68 | 13F | |
| MDU | MDU RESOURCES GROUP INC | 11.93% | 10,147,041 | $229,931,949 | No Change | 13D | ||
| ILMN | ILLUMINA INC | 5.28% | 730,084 | $101,656,896 | 730,084 | New | $139.24 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5.22% | 772,087 | $100,641,540 | -105,519 | -12.02% | $130.35 | 13F |
| KNF | KNIFE RIVER CORP | 4.52% | 1,317,206 | $87,172,693 | -1,219,549 | -48.08% | $66.18 | 13F |
| UBER | UBER TECHNOLOGIES INC | 4.48% | 1,401,302 | $86,278,164 | -87,000 | -5.85% | $61.57 | 13F |
| CSX | CSX CORP | 4.26% | 2,366,268 | $82,038,512 | No Change | $34.67 | 13F | |
| AMZN | AMAZON COM INC | 4.08% | 517,629 | $78,648,550 | 5,000 | 0.98% | $151.94 | 13F |
| IAC | IAC INC | 3.44% | 1,266,517 | $66,340,160 | No Change | $52.38 | 13F | |
| MSFT | MICROSOFT CORP | 3.39% | 173,661 | $65,303,482 | No Change | $376.04 | 13F | |
| KOF | COCA-COLA FEMSA SAB DE CV | 3.24% | 659,924 | $62,455,207 | 195,764 | 42.18% | $94.64 | 13F |
| KKR | KKR & CO INC | 3.22% | 749,582 | $62,102,869 | No Change | $82.85 | 13F | |
| LLYVA | LIBERTY MEDIA CORP DEL | 2.96% | 1,558,332 | $56,957,035 | No Change | $36.55 | 13F | |
| ADBE | ADOBE INC | 2.84% | 91,760 | $54,744,016 | No Change | $596.6 | 13F | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2.77% | 799,325 | $53,346,951 | No Change | $66.74 | 13F | |
| ILMN | ILLUMINA INC (Call) | 1.81% | 250,000 | $34,810,000 | 250,000 | New | $139.24 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 1.80% | 925,378 | $34,599,883 | No Change | $37.39 | 13F | |
| GOOGL | ALPHABET INC | 1.36% | 187,180 | $26,147,174 | No Change | $139.69 | 13F | |
| EDR | ENDEAVOR GROUP HLDGS INC | 1.05% | 851,568 | $20,207,709 | -4,099,537 | -82.8% | $23.73 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.55% | 369,460 | $10,618,280 | -1,368,108 | -78.74% | $28.74 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.35% | 2,473,781 | $6,802,898 | -833,742 | -25.21% | $2.75 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.33% | 1,011,946 | $6,395,499 | -9,369,953 | -90.25% | $6.32 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.29% | 192,258 | $5,533,185 | -842,261 | -81.42% | $28.78 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 0.08% | 398,835 | $1,531,526 | -465,500 | -53.86% | $3.84 | 13F |
| META | META PLATFORMS INC | 0.04% | 2,400 | $849,504 | No Change | $353.96 | 13F | |
| NVDA | NVIDIA CORPORATION | 0.04% | 1,625 | $804,733 | No Change | $495.22 | 13F | |
| CRM | SALESFORCE INC | 0.04% | 3,032 | $797,840 | No Change | $263.14 | 13F | |
| TSLA | TESLA INC | 0.04% | 2,850 | $708,168 | No Change | $248.48 | 13F | |
| RVMD | REVOLUTION MEDICINES INC | 0.02% | 11,698 | $335,499 | 11,698 | New | $28.68 | 13F |
| SLGC | SOMALOGIC INC | 0.00525% | 40,000 | $101,200 | No Change | $2.53 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00229% | 200,832 | $44,183 | 200,832 | New | $0.22 | 13F |
| AAPL | APPLE INC | -3,900 | Exited | 13F | ||||
| BOOT | BOOT BARN HLDGS INC | -14,921 | Exited | 13F | ||||
| EGGFWS | EG ACQUISITION CORP | -200,832 | Exited | 13F | ||||
| EQRX | EQRX INC | -105,200 | Exited | 13F | ||||
| KVUE | KENVUE INC (Call) | -4,510,900 | Exited | 13F | ||||
| TKO | TKO GROUP HOLDINGS INC | -501,396 | Exited | 13F | ||||
| UNP | UNION PAC CORP (Call) | -2,000 | Exited | 13F | ||||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU | -499,999 | Exited | 13F |