Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charter Communications, Inc.CL A(CHTR) | 87,334 | 126,834 | +39,500 | $18.23M | $27.38M | 34.38% | +$9.15M |
| Credit Acceptance Corporation(CACC) | 68,187 | 56,712 | -11,475 | $30.24M | $24.02M | 30.16% | -$6.22M |
| Hilton Grand Vacations Inc.(HGV) | 217,948 | 262,204 | +44,256 | $9.75M | $10.26M | 12.88% | +$504.2K |
| British American Tobacco p.l.c.ADR(BTI) | 141,000 | 141,000 | 0 | $7.98M | $8.24M | 10.35% | +$260.9K |
| AerCap Holdings N.V.SHS(AER) | 78,730 | 50,730 | -28,000 | $11.32M | $6.96M | 8.74% | -$4.36M |
| America's Car-Mart, Inc.(CRMT) | 286,637 | 218,282 | -68,355 | $7.24M | $2.78M | 3.49% | -$4.46M |