EBAY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$24.08B	-	940	-
2024-09-30	$28.12B	+16.8%	1,012	+7.7%
2024-12-31	$26.25B	-6.7%	838	-17.2%

Institution	Value	Shares	% of Portfolio
COMPREHENSIVE FINANCIAL MANAGEMENT LLC	$621.6M	10,034K	17.1%
IVY LANE CAPITAL MANAGEMENT, LLC	$14.2M	230K	7.7%
MIROVA US LLC	$434.9M	7,019K	5.2%
INDEPENDENT FRANCHISE PARTNERS LLP	$692.5M	11,178K	5.2%
LYRICAL ASSET MANAGEMENT LP	$250.1M	4,036K	3.7%
NATWEST GROUP PLC	$11.9M	191K	3.5%
SMEAD CAPITAL MANAGEMENT, INC.	$225.4M	3,637K	3.5%
JESSUP WEALTH MANAGEMENT, INC	$7.8M	126K	3.3%
TRIODOS INVESTMENT MANAGEMENT BV	$40.8M	657K	3.3%
CLIFFORD CAPITAL PARTNERS LLC	$15.0M	242K	3.1%
ALTSHULER SHAHAM LTD	$82.1M	1,324K	2.8%
MANAGED ASSET PORTFOLIOS, LLC	$17.7M	286K	2.6%
NITORUM CAPITAL, L.P.	$21.4M	344K	2.5%
BEUTEL, GOODMAN & CO LTD.	$435.2M	7,025K	2.4%
TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC	$6.3M	101K	2.3%
KILTEARN PARTNERS LLP	$13.5M	218K	2.2%
MARBLE HARBOR INVESTMENT COUNSEL, LLC	$20.0M	323K	2.2%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	$40.8M	658K	2.1%
CHASE INVESTMENT COUNSEL CORP	$6.2M	99K	2.0%
YACKTMAN ASSET MANAGEMENT LP	$153.7M	2,481K	1.8%
ISTHMUS PARTNERS, LLC	$14.6M	236K	1.8%
PARALEL ADVISORS LLC	$40.3M	650K	1.7%
ARLINGTON PARTNERS LLC	$4.3M	69K	1.7%
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC	$2.6M	42K	1.6%
J. GOLDMAN & CO LP	$53.5M	863K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BLKCHF	XS	BLACKROCK INC	0.025	2	80
CQP	US	CHENIERE ENERGY PARTNERS LP	0.013	2	152
UTF	US	COHEN & STEERS INFRASTRUCTUR	0.013	2	160
FWRD	US	FORWARD AIR CORP	0.010	2	197
RBA	US	RB GLOBAL INC	0.010	4	400
GNTX	US	GENTEX CORP	0.009	4	448
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
CHKP	US	CHECK POINT SOFTWARE TECH	0.008	5	590
FOX	US	FOX CORP - CLASS B	0.008	3	355
GFL	US	GFL ENVIRONMENTAL INC-SUB VT	0.008	2	250
PSMT	US	PRICESMART INC	0.008	2	252
BOH	US	BANK OF HAWAII CORP	0.008	2	254
PRMB	US	PRIMO BRANDS CORP-A	0.008	2	255
TKO	US	TKO GROUP HOLDINGS INC	0.008	3	384
CNXC	US	CONCENTRIX CORP	0.008	2	257
FOXA	US	FOX CORP - CLASS A	0.008	4	523
UHAL/B	US	U-HAUL HOLDING CO-NON VOTING	0.008	2	262
GEN	US	GEN DIGITAL INC	0.007	4	538
CEF	US	SPROTT PHYSICAL GOLD AND SIL	0.007	2	271
FLS	US	FLOWSERVE CORP	0.007	3	419
Z	US	ZILLOW GROUP INC - C	0.007	3	421
LOGI	US	LOGITECH INTERNATIONAL-REG	0.007	2	284
DOX	US	AMDOCS LTD	0.007	3	427
NWSA	US	NEWS CORP - CLASS A	0.007	3	434
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293