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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 11.01% | 245,829 | $259,905,169 | No Change | $1057.26 | 13F | |
| MKL | MARKEL GROUP INC | 7.13% | 87,889 | $168,225,698 | No Change | $1914.07 | 13F | |
| TBPH | THERAVANCE BIOPHARMA INC | 6.54% | 9,511,150 | $154,365,965 | No Change | $16.23 | 13F | |
| MOH | MOLINA HEALTHCARE INC | 3.58% | 633,877 | $84,495,804 | No Change | $133.3 | 13F | |
| STGW | STAGWELL INC | 2.14% | 8,014,322 | $50,410,085 | No Change | $6.29 | 13F | |
| TPB | TURNING PT BRANDS INC | 0.91% | 247,723 | $21,499,879 | No Change | $86.79 | 13F | |
| SN | SHARKNINJA INC | 0.03% | 6,152 | $651,497 | No Change | $105.9 | 13F |