Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $25.5M | 258,592 | 41.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $21.6M | 117,124 | 34.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $15.0M | 166,802 | 24.2% |