Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $997.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $241.9M | 2,248,000 | 24.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $148.9M | 550,000 | 14.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $147.5M | 910,000 | 14.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $87.4M | 164,000 | 8.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $76.2M | 581,000 | 7.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $75.6M | 912,000 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.4M | 414,000 | 7.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $67.9M | 302,000 | 6.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $45.8M | 292,000 | 4.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $25.2M | 1,400,000 | 2.5% |
| Selectquote Inc(SLQT) | COM | 816307300 | $10.8M | 7,910,794 | 1.1% |