Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
18
Top-10 weight
71.49%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
15
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
228.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZAR/USD FORWARD | N/A | 91,206,000 | $91.21M | 13.12% |
| 2 | RAYONIER INC REIT | — | 2,729,783 | $56.29M | 8.10% |
| 3 | Becle SAB de CV | — | 57,956,215 | $52.78M | 7.59% |
| 4 | GCI LIBERTY INC. - CL C | — | 1,318,986 | $49.08M | 7.06% |
| 5 | TRIPADVISOR INC | — | 4,591,028 | $48.94M | 7.04% |
| 6 | MATTEL INC | — | 3,258,442 | $47.35M | 6.81% |
| 7 | SHENANDOAH TELECOM CO | — | 2,935,927 | $45.27M | 6.51% |
| 8 | CNX RESOURCES CORP | — | 1,008,283 | $38.87M | 5.59% |
| 9 | EMPIRE STATE REALTY TRUST INC CL A | — | 6,463,155 | $33.61M | 4.83% |
| 10 | WHITE MOUNTAINS | — | 15,233 | $33.47M | 4.81% |
| 11 | GRAHAM HOLDINGS CO | — | 31,610 | $33.42M | 4.81% |
| 12 | Gruma S.A.B.de C.V. SER'B' NPV | GRUMAB MM | 1,806,547 | $33.07M | 4.76% |
| 13 | ATLANTA BRAVES HOLDINGS INC | — | 669,988 | $28.61M | 4.12% |
| 14 | Dole PLC ORD SHS | DOLE US | 1,930,616 | $27.59M | 3.97% |
| 15 | BOSTON BEER COMPANY CL A | — | 118,220 | $27.24M | 3.92% |
| 16 | ALEXANDER'S INC | — | 98,861 | $23.35M | 3.36% |
| 17 | CLEARWATER PAPER CORP | — | 1,522,835 | $21.90M | 3.15% |
| 18 | GCI LIBERTY INC. A | — | 80,675 | $2.97M | 0.43% |
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