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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 03/31/2008 12/31/2007 09/30/2007 06/30/2007 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
	Name Ticker Class Shares Change Value Change Date TWENTY-FIRST CENTURY FOX, INC. FOX CL B 37,326,334 37,326,334 1,773,000,865 1,773,000,865 06/20/2018 KKR & Co. Inc. KKR common 31,584,672 31,584,672 1,508,799,781 1,508,799,781 03/10/2021 WILLIS TOWERS WATSON PLC WLTW SHS 6,664,358 6,664,358 966,598,484 966,598,484 05/30/2017 Baker Hughes Co BHGE COM 19,158,660 19,158,660 574,376,627 574,376,627 11/29/2017 BARD C R INC /NJ/ BCR Common 5,872,939 5,872,939 549,178,526 549,178,526 01/25/2012 Allison Transmission Holdings Inc ALSN Common 10,525,204 10,525,204 340,806,116 340,806,116 11/21/2016 INSIGHT ENTERPRISES INC NSIT Common 3,130,475 3,130,475 298,772,534 298,772,534 07/16/2021 Bausch Health Companies Inc. VRX COM 17,997,224 17,997,224 201,568,909 201,568,909 03/16/2017 Fidelity National Financial, Inc. FNF Common 6,232,515 6,232,515 114,989,902 114,989,902 08/01/2012 Dresser-Rand Group Inc. DRC Common 4,393,200 4,393,200 90,587,784 90,587,784 10/16/2008 Enviva Inc. EVA COM 2,104,261 2,104,261 78,509,978 78,509,978 12/31/2019 LINDBLAD EXPEDITIONS HOLDINGS, INC. LIND COM 2,290,831 2,290,831 30,055,703 30,055,703 12/12/2018

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