Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $1.7B | 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 | $289.4M | 245,829 | 17.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $231.4M | 2,062,521 | 13.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $161.1M | 84,310 | 9.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $155.8M | 6,463,585 | 9.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $145.9M | 2,548,163 | 8.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $145.2M | 1,988,376 | 8.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $138.9M | 9,511,150 | 8.3% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $76.1M | 2,195,775 | 4.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $65.0M | 1,223,767 | 3.9% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $47.4M | 1,170,624 | 2.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $45.1M | 8,014,322 | 2.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $44.6M | 1,453,322 | 2.7% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $42.8M | 2,708,218 | 2.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $33.2M | 2,832,281 | 2.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $28.7M | 3,617,314 | 1.7% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $14.7M | 693,136 | 0.9% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.1M | 2,580,357 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.0M | 31,535 | 0.2% |
| Alumis Inc(ALMS) | COM | 022307102 | $1.7M | 417,777 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $634.6K | 6,152 | 0.0% |