| Fund Name: | Ranmore Fund Management |
| Manager | Sean Peche |
| Portfolio Value | $582,678,130 |
| Change This QTR | +1.58% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CMCSA | 1,623,669 | $48,531,466 | NEW | 8.33% | ||
| 2. | PBR | 3,980,000 | $44,854,600 | +43% | 7.7% | ||
| 3. | UHS | 202,000 | $44,040,040 | +32% | 7.56% | ||
| 4. | MAT | 2,200,000 | $43,648,000 | +5% | 7.49% | ||
| 5. | TNL | 590,849 | $41,672,580 | +19% | 7.15% |