Q4 2024 Holdings
Filed 2025-03-03 | 5 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $122.4M | 4,444,100 | 54.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $42.8M | 500,565 | 19.2% |
| IAC Inc(IAC) | COM | 44891N208 | $39.9M | 924,250 | 17.9% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $17.2M | 551,096 | 7.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $969.8K | 9,080 | 0.4% |