Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | FNF GROUP COM | 51 | $38,283,585 | 926,963 | 0.00 | 0.00 | 598,847 | 182.51 | 09-30-2023 |
SCHWARTZ INVESTMENT COUNSEL INC | FNF GROUP COM | 52 | $43,367,000 | 850,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HSBC HOLDINGS PLC | FNF GROUP COM | 53 | $42,848,276 | 839,986 | 0.00 | 0.00 | 12,437 | 1.50 | 12-31-2023 |
FMR LLC | FNF GROUP COM | 54 | $41,642,724 | 816,204 | 0.00 | 0.00 | 302,368 | 58.85 | 12-31-2023 |