1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000025444 | llscx | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GCI Liberty Inc. GCI Liberty, Inc. Series A | GLIBA | 36164V602 US36164V6020 | EC CORP |
| $2.97M |
| 0.428% |
| US |
| Clearwater Paper Corporation | CLW | 18538R103 US18538R1032 | EC CORP | 1,522,835 NS | $21.90M | 3.150% | US |
| Alexanders Inc Alexander's, Inc. REIT | ALX | 014752109 US0147521092 | EC CORP | 98,861 NS | $23.35M | 3.359% | US |
| Boston Beer Co Inc Boston Beer Company, Inc. (The) Class A | SAM | 100557107 US1005571070 | EC CORP | 118,220 NS | $27.24M | 3.918% | US |
| Dole PLC Dole plc | DOLE | G27907107 IE0003LFZ4U7 | EC CORP | 1,930,616 NS | $27.59M | 3.969% | IE |
| Atlanta Braves Holdings Inc Atlanta Braves Holdings, Inc. | BATRK | 047726302 US0477263026 | EC CORP | 669,988 NS | $28.61M | 4.116% | US |
| Gruma S.A.B.de C.V. Gruma S.A.B. de C.V. | — | P4948K121 MXP4948K1056 | EC CORP | 1,806,547 NS | $33.07M MXN | 4.758% | MX |
| Graham Holdings Co Graham Holdings Company Class B | GHC | 384637104 US3846371041 | EC CORP | 31,610 NS | $33.42M | 4.808% | US |
| White Mountains Insurance Group Ltd. | WTM | G9618E107 BMG9618E1075 | EC CORP | 15,233 NS | $33.47M | 4.814% | US |
| Empire State Realty Trust Inc Empire State Realty Trust, Inc. | ESRT | 292104106 US2921041065 | EC CORP | 6,463,155 NS | $33.61M | 4.835% | US |
| CNX Resources Corporation | CNX | 12653C108 US12653C1080 | EC CORP | 1,008,283 NS | $38.87M | 5.592% | US |
| Shenandoah Telecommunications Co. Shenandoah Telecommunications Company | SHEN | 82312B106 US82312B1061 | EC CORP | 2,935,927 NS | $45.27M | 6.513% | US |
| Mattel, Inc. | MAT | 577081102 US5770811025 | EC CORP | 3,258,442 NS | $47.35M | 6.811% | US |
| Tripadvisor Inc TripAdvisor, Inc. | TRIP | 896945201 US8969452015 | EC CORP | 4,591,028 NS | $48.94M | 7.040% | US |
| GCI Liberty Inc. GCI Liberty, Inc. Series C | GLIBK | 36164V800 US36164V8000 | EC CORP | 1,318,986 NS | $49.08M | 7.060% | US |
| Becle Sab DE CV Becle S.A.B. de C.V. | — | P0929Y106 MX01CU010003 | EC CORP | 57,956,215 NS | $52.78M MXN | 7.592% | MX |
| Rayonier Inc Rayonier, Inc. REIT | RYN | 754907103 US7549071030 | EC CORP | 2,729,783 NS | $56.29M | 8.097% | US |
| State Street Bank and Trust Company Repurchase agreement | — | — N/A | RA CORP | 91,206,000 PA | $91.21M | 13.121% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 69.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($695.00M), not of the fund’s net assets ($695.13M). The two differ by cash, derivatives filed with no market value, and rounding.