CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $259,000,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $169,000,000.00 | 2025-03-31 | View |
| READING INTERNATIONAL, INC. | $2,700,000.00 | 2025-03-31 | View |
| INVESTORS TITLE CO | $15,500,000.00 | 2025-03-31 | View |
| POPULAR, INC. | $5,750,000.00 | 2025-03-31 | View |
| FIRST BANCORP, INC | $2,542,000.00 | 2025-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $36,100,000.00 | 2025-04-04 | View |
| KAANAPALI LAND, LLC | $271,000.00 | 2025-03-31 | View |
| Ultra Clean Holdings, Inc. | $12,600,000.00 | 2025-03-28 | View |
| Playa Hotels & Resorts N.V. | $5,868,000.00 | 2025-03-31 | View |
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