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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 12.11% | 246,368 | $281,209,363 | 539 | 0.22% | $1141.42 | 13F |
| INVH | INVITATION HOMES INC | 10.84% | 8,335,309 | $251,809,685 | 8,335,309 | New | $30.21 | 13F |
| MKL | MARKEL GROUP INC | 9.44% | 112,325 | $219,371,848 | 24,436 | 27.8% | $1953.01 | 13F |
| CPNG | COUPANG INC | 9.31% | 12,457,195 | $216,381,477 | 3,093,574 | 33.04% | $17.37 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 8.16% | 10,892,592 | $189,640,027 | -552,937 | -4.83% | $17.41 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 6.74% | 9,212,252 | $156,608,284 | -298,898 | -3.14% | $17 | 13F |
| SOLV | SOLVENTUM CORP | 5.78% | 1,741,221 | $134,335,200 | -134,515 | -7.17% | $77.15 | 13F |
| STAA | STAAR SURGICAL CO | 5.16% | 4,175,748 | $119,802,210 | 1,734,070 | 71.02% | $28.69 | 13F |
| INDV | INDIVIOR PLC | 5.08% | 2,874,368 | $117,935,319 | -1,440,794 | -33.39% | $41.03 | 13F |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | 4.45% | 3,447,807 | $103,365,254 | 982,628 | 39.86% | $29.98 | 13F |
| GMED | GLOBUS MED INC | 3.18% | 935,216 | $73,891,416 | 217,740 | 30.35% | $79.01 | 13F |
| OCTV | OCTAVE INTELLIGENCE PLC | 2.96% | 4,222,663 | $68,829,407 | 4,222,663 | New | $16.3 | 13F |
| BTI | BRITISH AMERN TOB PLC | 2.77% | 1,043,302 | $64,434,332 | -80,465 | -7.16% | $61.76 | 13F |
| STGW | STAGWELL INC | 2.56% | 8,014,322 | $59,546,412 | No Change | $7.43 | 13F | |
| SANM | SANMINA CORP | 2.05% | 188,322 | $47,660,532 | 188,322 | New | $253.08 | 13F |
| PRIM | PRIMORIS SVCS CORP | 1.97% | 462,058 | $45,799,189 | 462,058 | New | $99.12 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 1.73% | 1,109,463 | $40,229,128 | 1,109,463 | New | $36.26 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 1.58% | 12,374,991 | $36,753,723 | No Change | $2.97 | 13F | |
| SNDK | SANDISK CORP | 0.95% | 9,698 | $22,050,634 | -609,312 | -98.43% | $2273.73 | 13F |
| TPB | TURNING PT BRANDS INC | 0.9% | 247,823 | $21,017,869 | 100 | 0.04% | $84.81 | 13F |
| SBGI | SINCLAIR INC | 0.85% | 1,383,470 | $19,714,448 | -90,014 | -6.11% | $14.25 | 13F |
| MAGN | MAGNERA CORP | 0.66% | 1,302,066 | $15,299,276 | -288,550 | -18.14% | $11.75 | 13F |
| MRP | MILLROSE PPRYS INC | 0.39% | 298,461 | $8,968,753 | 298,461 | New | $30.05 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.29% | 626,583 | $6,704,438 | No Change | $10.7 | 13F | |
| MNRO | MONRO INC | 0.07% | 95,966 | $1,641,978 | 95,966 | New | $17.11 | 13F |
| CBC | CENTRAL BANCOMPANY | -444,933 | Exited | 13F | ||||
| FSP | FRANKLIN STR PPTYS CORP | -1,080,132 | Exited | 13F | ||||
| MOH | MOLINA HEALTHCARE INC | -633,877 | Exited | 13F | ||||
| DNOW | DNOW INC | -1,365,067 | Exited | 13F | ||||
| PAR | PAR TECHNOLOGY CORP | -447,878 | Exited | 13F | ||||
| PRMB | PRIMO BRANDS CORPORATION | -1,321,942 | Exited | 13F | ||||
| WLY | WILEY JOHN & SONS INC | -678,417 | Exited | 13F | ||||
| ICLR | ICON PLC | -1,282,838 | Exited | 13F | ||||
| SN | SHARKNINJA INC | -6,152 | Exited | 13F |