CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Incorporated | $191,000,000.00 | 2023-12-31 | View |
| UDR, Inc. | $961,087,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $7,000,000.00 | 2023-12-31 | View |
| HYPERSCALE DATA, INC. | $2,224,000.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,473,000.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $443,327,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $238,051,000.00 | 2023-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $79,429,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $3,261,000,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $469,685,000.00 | 2023-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $0.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $44,709,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $165,000,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $57,182,000.00 | 2023-12-31 | View |
| Artisan Partners Asset Management Inc. | $252,406,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $0.00 | 2023-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $121,686,000.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $3,157,807,000.00 | 2023-12-31 | View |
| 111, Inc. | $122,653,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $15,937,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $120,650,000.00 | 2023-12-31 | View |
| ARES ACQUISITION CORPORATION II | $522,938,352.00 | 2023-12-31 | View |
| WINVEST ACQUISITION CORP. | $12,453,412.00 | 2023-12-31 | View |
| NORTHVIEW ACQUISITION CORP. | $1,565,078.00 | 2023-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| BAYVIEW ACQUISITION CORP | $60,000,000.00 | 2023-12-31 | View |
| Bowen Acquisition Corp | $71,419,358.00 | 2023-12-31 | View |
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