| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 313,794 | SII, UTI, JOE, MPC | 13F-HR | 8/14/2026 | 000194987726000006 |
| Q1 2026 | 13 | 274,962 | SII, JOE, UTI, MPC | 13F-HR | 5/15/2026 | 000194987726000004 |
| Q4 2025 | 16 | 206,368 | SII, JOE, MRX, XP | 13F-HR | 2/17/2026 | 000194987726000001 |
| Q3 2025 | 15 | 166,383 | SII, JOE, XP, MPC | 13F-HR | 11/14/2025 | 000194987725000025 |
| Q2 2025 | 10 | 108,121 | SII, JOE, XP, GOLD | 13F-HR | 8/14/2025 | 000194987725000008 |
| Q1 2025 | 25 | 231,111 | VAL, JOE, SII, TDW | 13F-HR | 5/15/2025 | 000194987725000007 |
| Q4 2024 | 24 | 249,823 | VAL, JOE, GOLD, TDW | 13F-HR | 2/14/2025 | 000194987725000004 |
| Q3 2024 | 14 | 257,093 | GOLD, VAL, JOE, SII | 13F-HR | 11/14/2024 | 000194987724000015 |
| Q2 2024 | 17 | 272,393 | VAL, JOE, GOLD, TDW | 13F-HR | 8/14/2024 | 000194987724000012 |
| Q1 2024 | 23 | 317,272 | VAL, JOE, TDW, GOLD | 13F-HR | 5/15/2024 | 000194987724000011 |
| Q4 2023 | 13 | 202,157 | JOE, VAL, GOLD, TDW | 13F-HR | 2/14/2024 | 000194987724000010 |
| Q3 2023 | 1 | 6,775 | VALWS | NEW HOLDINGS | 1/26/2024 | 000194987724000002 |
| Q3 2023 | 27 | 194,733 | JOE, VAL, TDW, GOLD | 13F-HR | 11/14/2023 | 000194987723000004 |
| Q2 2023 | 1 | 2,694 | VALWS | NEW HOLDINGS | 1/26/2024 | 000194987724000001 |
| Q2 2023 | 28 | 163,244 | JOE, VAL, TDW, URA | 13F-HR | 8/14/2023 | 000194987723000003 |
| Q1 2023 | 21 | 136,945 | JOE, BNO, VAL, TDW | 13F-HR | 5/8/2023 | 000194987723000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
LEE ENTERPRISES, Inc
13D/A
LEE · 523768406
|
4.7% |
3/5/2025
Event 3/3/2025
|
||||
| Praetorian PR LLC | 3.7% | |||||
| Praetorian Capital Fund LLC | 3.7% | |||||
| Praetorian Capital Management LLC | 3.7% | |||||
| Mongolia (Barbados) Corp. | 1.0% | |||||
| Mongolia Growth Group Ltd. | 1.0% | |||||
| Kupperman Harris | 4.7% | |||||
2 other securities where the latest filing is a 13G, the newest filed 8/14/2025. View all