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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date CNX Resources Corp CNX COMMON 12,159,047 679,481 215,458,312,000 22,142,420,000 06/30/2023 MATTEL INC /DE/ MAT Common 9,324,247 -2,710,335 182,195,787,000 -32,501,155,000 06/30/2023 FEDEX CORP FDX Common 660,523 -124,462 163,743,652,000 27,784,250,000 06/30/2023 IAC Inc. IAC Common 2,556,175 -31,957 160,527,790,000 45,614,729,000 06/30/2023 Hyatt Hotels Corp H COM CL A 1,225,356 -587,950 140,401,291,000 -23,612,237,000 06/30/2023 AFFILIATED MANAGERS GROUP, INC. AMG Common 921,035 -10,746 138,053,936,000 -9,568,128,000 06/30/2023 Warner Bros. Discovery, Inc. WBD Common 9,857,887 -2,145,060 123,617,903,000 9,829,966,000 06/30/2023 BIO-RAD LABORATORIES, INC. BIO Common 325,519 325,519 123,410,764,000 123,410,764,000 06/30/2023 MGM Resorts International MGM Common 2,778,191 -945,363 122,018,148,000 -2,832,617,000 06/30/2023 Live Nation Entertainment, Inc. LYV Common 1,285,786 1,285,786 117,147,962,000 117,147,962,000 06/30/2023 PVH CORP. /DE/ PVH COM 1,218,553 -197,804 103,540,448,000 3,559,808,000 06/30/2023 GENERAL ELECTRIC CO GE Stock 932,940 -928,145 102,483,458,000 -53,456,854,000 06/30/2023 Warner Music Group Corp. WMG Common 3,715,846 1,489,177 96,946,423,000 18,968,475,000 06/30/2023 KELLOGG CO K Common 1,303,692 1,303,692 87,868,841,000 87,868,841,000 06/30/2023 FISERV INC FISV Common 665,633 -232,251 83,969,603,000 -6,779,533,000 06/30/2023 Liberty Broadband Corp LBRDK COM SER C 965,962 -24,505 77,383,216,000 1,840,298,000 06/30/2023 Fidelity National Information Services, Inc. FIS Common 1,358,062 1,358,062 74,285,991,000 74,285,991,000 06/30/2023 Fortune Brands Innovations, Inc. FBHS COM 854,756 854,756 61,499,695,000 61,499,695,000 06/30/2023 WHITE MOUNTAINS INSURANCE GROUP LTD WTM Common 42,217 -13,276 58,635,613,000 -19,849,801,000 06/30/2023 Westrock Coffee Co WEST Common 5,264,854 -2,743,146 57,228,963,000 -49,757,916,000 06/30/2023 Lazard Ltd LAZ Cl A 1,756,528 -796,610 56,208,896,000 -32,308,399,000 06/30/2023 Graham Holdings Co GHC COM 89,828 -25,905 51,334,906,000 -18,592,130,000 06/30/2023 Oscar Health, Inc. OSCR COM 5,919,220 -8,657,684 47,708,913,000 11,849,729,000 06/30/2023 Empire State Realty Trust, Inc. ESRT CL A 6,118,324 -2,150,978 45,826,247,000 -9,908,849,000 06/30/2023 HASBRO, INC. HAS Common 665,106 665,106 43,078,916,000 43,078,916,000 06/30/2023 Liberty Media Corp BATRK Common 1,052,383 -1,322,264 41,695,415,000 -34,839,458,000 06/30/2023 BOSTON BEER CO INC SAM Common 127,274 127,274 39,256,392,000 39,256,392,000 06/30/2023 Anywhere Real Estate Inc. RLGY Common 5,748,860 -795,097 38,402,385,000 -3,413,500,000 06/30/2023 Knife River Corp KNF Common 763,372 763,372 33,206,681,000 33,206,681,000 06/30/2023 MASONITE INTERNATIONAL CORP DOOR Common 294,707 -109,404 30,189,785,000 -2,385,603,000 06/30/2023 CNH Industrial N.V. CNHI SHS 1,969,919 238,489 28,366,833,000 560,067,000 06/30/2023 Madison Square Garden Sports Corp. MSG CL A 126,109 -253,459 23,714,798,000 -45,871,404,000 06/30/2023 INGLES MARKETS INC IMKTA COM STK 268,256 268,256 22,171,358,000 22,171,358,000 06/30/2023 Douglas Emmett Inc DEI Common 1,618,477 -357,594 20,344,256,000 -10,640,538,000 06/30/2023 H World Group Ltd HTHT COM 398,353 -188,751 15,448,129,000 -9,456,823,000 06/30/2023 << Prev     Next >>

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