CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW ELECTRONICS, INC. | $13,204,000.00 | 2023-12-31 | View |
| ATLANTIC AMERICAN CORP | $0.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $1,747,000.00 | 2023-12-31 | View |
| Itron, Inc. | $6,064,000.00 | 2023-12-31 | View |
| Ethema Health Corporation | $24,993.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $449,000.00 | 2023-12-31 | View |
| CEDAR FAIR, L.P. | $1,900,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $380,000,000.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| BorgWarner Inc. | $0.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $0.00 | 2023-12-31 | View |
| Simpson Manufacturing Co., Inc. | $1,386,000.00 | 2023-12-31 | View |
| IMAX Corporation | $1,300,000.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $1,114,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $0.00 | 2023-12-31 | View |
| WILLIS LEASE FINANCE CORP | $3,235,000.00 | 2023-12-31 | View |
| OFG Bancorp | $0.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,700,000.00 | 2023-12-29 | View |
| eBay Inc. | $60,000,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $1,196,717,000.00 | 2023-12-31 | View |
| Nasdaq, Inc. | $11,000,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $143,000.00 | 2023-12-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,277,000.00 | 2023-12-31 | View |
| American Public Education, Inc. | $544,000.00 | 2023-12-31 | View |
| Xencor, Inc | $9,559,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $61,000,000.00 | 2023-12-31 | View |
| KURA ONCOLOGY, INC. | $0.00 | 2023-12-31 | View |
| Carlyle Group Inc. | $1,333,800,000.00 | 2023-12-31 | View |
| Inspire Medical Systems, Inc. | $141,000.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $0.00 | 2023-12-31 | View |
| CO-DIAGNOSTICS, INC. | $36,405.00 | 2023-12-31 | View |
| Vistra Corp. | $0.00 | 2023-12-31 | View |
| Similarweb Ltd. | $201,000.00 | 2023-12-31 | View |
| Planet Image International Limited | $1,317,000.00 | 2023-12-31 | View |
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