| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO | 9.99% | 6,250,000 | $349,875,000 | No Change | $55.98 | 13F | |
| EFX | EQUIFAX INC | 7.41% | 1,000,000 | $259,370,000 | No Change | $259.37 | 13F | |
| SHC | SOTERA HEALTH CO | 6.35% | 20,010,000 | $222,511,200 | No Change | $11.12 | 13F | |
| SCHW | SCHWAB CHARLES CORP | 5.86% | 2,250,000 | $205,290,000 | No Change | $91.24 | 13F | |
| FWONA | LIBERTY MEDIA CORP DEL | 1.69% | 625,000 | $59,350,000 | No Change | $94.96 | 13F |