KRAFT HEINZ CO/THE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$31.10B	-	1,162	-
2024-09-30	$34.20B	+10.0%	1,160	-0.2%
2024-12-31	$29.67B	-13.2%	917	-20.9%

Institution	Value	Shares	% of Portfolio
CRITERIA CAIXA, S.A.U.	$73.3M	2,387K	10.5%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	$101.8M	3,314K	6.5%
QSM ASSET MANAGEMENT LTD	$7.1M	235K	6.1%
PORTLAND INVESTMENT COUNSEL INC.	$23.8M	775K	6.1%
RWWM, INC.	$57.8M	1,881K	5.3%
MOUNT CAPITAL LTD	$12.7M	414K	4.5%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	$87.1M	2,835K	4.1%
POPLAR FOREST CAPITAL LLC	$21.8M	708K	4.0%
BERKSHIRE HATHAWAY INC	$10000.2M	325,634K	3.7%
DUPREE FINANCIAL GROUP, LLC	$7.2M	235K	3.3%
KENNONDALE CAPITAL MANAGEMENT LLC	$2.5M	1K	2.8%
HILLMAN CAPITAL MANAGEMENT, INC.	$7.6M	247K	2.8%
CLIFFORD CAPITAL PARTNERS LLC	$13.0M	424K	2.7%
GOODMAN FINANCIAL CORP	$12.2M	396K	2.6%
LIPE & DALTON	$4.7M	152K	2.5%
ELIOT FINKEL INVESTMENT COUNSEL, LLC	$3.8M	122K	2.4%
GLOBAL VALUE INVESTMENT CORP.	$2.2M	71K	2.3%
ECON FINANCIAL SERVICES CORP	$3.8M	122K	2.2%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	$4.9M	158K	2.0%
MEASURED RISK PORTFOLIOS, INC.	$1.8M	57K	1.9%
CORDA INVESTMENT MANAGEMENT, LLC.	$23.0M	749K	1.8%
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	$3.2M	53K	1.7%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$486.0M	15,826K	1.6%
AMERICAN FINANCIAL GROUP INC	$3.4M	110K	1.5%
OLD NORTH STATE WEALTH MANAGEMENT, LLC	$2.5M	82K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CNH	US	CNH INDUSTRIAL NV	0.012	5	420
HSII	US	HEIDRICK & STRUGGLES INTL	0.011	2	175
AMWD	US	AMERICAN WOODMARK CORP	0.010	2	199
LEVI	US	LEVI STRAUSS & CO- CLASS A	0.010	2	207
CVS	US	CVS HEALTH CORP	0.010	12	1255
MGA	US	MAGNA INTERNATIONAL INC	0.009	3	324
AMG	US	AFFILIATED MANAGERS GROUP	0.009	3	347
BEN	US	FRANKLIN RESOURCES INC	0.009	4	468
PRDO	US	PERDOCEO EDUCATION CORP	0.009	2	234
NTR	US	NUTRIEN LTD	0.008	4	484
C	US	CITIGROUP INC	0.008	12	1491
ABM	US	ABM INDUSTRIES INC	0.008	2	252
OTEX	US	OPEN TEXT CORP	0.008	2	253
RYAAY	US	RYANAIR HOLDINGS PLC-SP ADR	0.008	2	257
TSN	US	TYSON FOODS INC-CL A	0.007	5	668
CAG	US	CONAGRA BRANDS INC	0.007	5	671
WTM	US	WHITE MOUNTAINS INSURANCE GP	0.007	2	273
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.007	2	275
WBA	US	WALGREENS BOOTS ALLIANCE INC	0.007	5	696
TAP	US	MOLSON COORS BEVERAGE CO - B	0.007	4	560
MDT	US	MEDTRONIC PLC	0.007	11	1549
ACI	US	ALBERTSONS COS INC - CLASS A	0.007	3	425
VZ	US	VERIZON COMMUNICATIONS INC	0.007	15	2136
SAM	US	BOSTON BEER COMPANY INC-A	0.007	2	292
GBCI	US	GLACIER BANCORP INC	0.007	2	302