Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $235.7M | 245,271 | 20.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $213.9M | 2,813,017 | 18.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $170.8M | 91,357 | 14.5% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $98.4M | 2,208,066 | 8.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $84.9M | 9,511,150 | 7.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $74.3M | 7,792,089 | 6.3% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $60.7M | 3,344,005 | 5.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $50.7M | 2,950,000 | 4.3% |
| Innovex International Inc(INVX) | COM | 457651107 | $43.3M | 2,413,608 | 3.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $43.2M | 7,147,662 | 3.7% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $35.6M | 4,477,798 | 3.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $25.9M | 233,830 | 2.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $10.5M | 619,343 | 0.9% |
| Acelyrin Inc | COM | 00445A100 | $10.2M | 4,142,640 | 0.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.7M | 418,984 | 0.7% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.9M | 2,733,418 | 0.4% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.9M | 579,895 | 0.2% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.3M | 1,675,043 | 0.2% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $769.0K | 2,465,623 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $513.1K | 6,152 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $410.9K | 100,952 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $287.6K | 9,486 | 0.0% |