| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 LIBERTY MEDIA CORP DELFWONK | — | 41.04% | $0 | 0 | $25.5M | 258,592 | -258,592 | Exit | |
 CRANE COMPANYCR | — | 34.8% | $0 | 0 | $21.6M | 117,124 | -117,124 | Exit | |
 PERFORMANCE FOOD GROUP COPFGC | — | 24.16% | $0 | 0 | $15.0M | 166,802 | -166,802 | Exit |
