FOX CORP - CLASS A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.56B	-	505	-
2024-09-30	$10.18B	+18.9%	517	+2.4%
2024-12-31	$10.92B	+7.2%	523	+1.2%

Institution	Value	Shares	% of Portfolio
INDEPENDENT FRANCHISE PARTNERS LLP	$785.9M	16,177K	5.9%
HERON BAY CAPITAL MANAGEMENT	$15.1M	310K	3.2%
SUMMIT STREET CAPITAL MANAGEMENT, LLC	$7.1M	146K	2.5%
ARDMORE ROAD ASSET MANAGEMENT LP	$14.6M	300K	2.1%
GREYSTONE FINANCIAL GROUP, LLC	$10.0M	206K	1.7%
YACKTMAN ASSET MANAGEMENT LP	$119.6M	2,462K	1.4%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$19.1M	394K	1.2%
THRIVE CAPITAL MANAGEMENT, LLC	$2.5M	52K	1.2%
LSV ASSET MANAGEMENT	$406.0M	8,358K	0.9%
FOUNDRY PARTNERS, LLC	$18.6M	382K	0.9%
DENKAPPARAT OPERATIONS GMBH	$0.5M	10K	0.8%
GREAT LAKES ADVISORS, LLC	$82.0M	1,688K	0.7%
SCIENCAST MANAGEMENT LP	$2.5M	51K	0.7%
JUPITER ASSET MANAGEMENT LTD	$67.5M	1,388K	0.7%
TODD ASSET MANAGEMENT LLC	$26.6M	547K	0.6%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	4K	0.6%
PEAK RETIREMENT PLANNING, INC.	$0.9M	18K	0.6%
DODGE & COX	$1024.9M	21,098K	0.6%
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT	$11.3M	233K	0.6%
AUSTRALIANSUPER PTY LTD	$117.8M	2,424K	0.6%
KAPITALO INVESTIMENTOS LTDA	$0.8M	17K	0.6%
TABOR ASSET MANAGEMENT, LP	$1.1M	22K	0.5%
ATALA FINANCIAL INC	$0.7M	14K	0.5%
SEIZERT CAPITAL PARTNERS, LLC	$10.8M	223K	0.5%
ISAM FUNDS LTD	$0.6M	13K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TNET	US	TRINET GROUP INC	0.009	2	213
DDS	US	DILLARDS INC-CL A	0.009	2	221
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
HUN	US	HUNTSMAN CORP	0.007	2	287
AVT	US	AVNET INC	0.006	2	312
FOX	US	FOX CORP - CLASS B	0.006	2	355
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.005	2	392
CF	US	CF INDUSTRIES HOLDINGS INC	0.005	3	641
NWSA	US	NEWS CORP - CLASS A	0.005	2	434
TRU	US	TRANSUNION	0.004	2	468
RS	US	RELIANCE INC	0.004	2	481
INGR	US	INGREDION INC	0.004	2	532
EBAY	US	EBAY INC	0.004	3	838
TAP	US	MOLSON COORS BEVERAGE CO - B	0.004	2	560
WBD	US	WARNER BROS DISCOVERY INC	0.003	3	942
VLO	US	VALERO ENERGY CORP	0.003	3	1095
LYB	US	LYONDELLBASELL INDU-CL A	0.003	2	757
EOG	US	EOG RESOURCES INC	0.003	3	1147
KVUE	US	KENVUE INC	0.003	2	790
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
CMCSA	US	COMCAST CORP-CLASS A	0.002	4	1771
HPQ	US	HP INC	0.002	2	890
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
BK	US	BANK OF NEW YORK MELLON CORP	0.002	2	1099
MPC	US	MARATHON PETROLEUM CORP	0.002	2	1159