| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 CREDIT ACCEP CORP MICHCACC | 38.71% | 30.16% | $30.1M | 47,274 | $24.0M | 56,712 | -9,438-16.64% | Reduce | |
 CHARTER COMMUNICATIONSCHTR | 26.12% | 34.38% | $20.3M | 142,834 | $27.4M | 126,834 | +16,000+12.61% | Add | |
| HHILTON GRAND VACATIONS INCHGV | 15.64% | 12.88% | $12.2M | 232,204 | $10.3M | 262,204 | -30,000-11.44% | Reduce | |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI | 10.01% | 10.35% | $7.8M | 126,000 | $8.2M | 141,000 | -15,000-10.64% | Reduce | |
 AERCAP HOLDINGS NV SHSAER | 9.51% | 8.74% | $7.4M | 50,730 | $7.0M | 50,730 | 00.00% | Unchanged |
