Q3 2021 Holdings
Filed 2021-11-15 | 24 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $511.2K | 1,371,262 | 17.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $398.6K | 8,792,405 | 14.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $292.1K | 1,901,529 | 10.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273.7K | 1,672,125 | 9.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $237.5K | 7,618,013 | 8.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $209.3K | 2,268,517 | 7.3% |
| Progressive Corp(PGR) | COM | 743315103 | $206.3K | 2,282,720 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.1K | 685,456 | 6.6% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $154.4K | 2,507,036 | 5.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $150.3K | 619,387 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.4K | 226,121 | 3.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.6K | 707,943 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.8K | 114,865 | 1.1% |
| Athene Holding LTD | CL A | G0684D107 | $29.6K | 430,322 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $25.4K | 2,433,484 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 31,094 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 565 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 3,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $920 | 345 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $617 | 14,532 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $480 | 3,244 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $423 | 1,246 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $268 | 4,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230 | 70 | 0.0% |