Q4 2021 Holdings
Filed 2022-02-14 | 23 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $633.1K | 1,365,785 | 20.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $450.8K | 8,639,966 | 14.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $295.7K | 1,929,120 | 9.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $279.5K | 7,495,661 | 8.9% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $242.4K | 3,346,129 | 7.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236.7K | 1,494,992 | 7.5% |
| Progressive Corp(PGR) | COM | 743315103 | $230.2K | 2,242,456 | 7.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $224.1K | 2,232,515 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.9K | 671,870 | 6.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $156.3K | 608,397 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.3K | 221,661 | 3.5% |
| Athene Holding LTD | CL A | G0684D107 | $45.5K | 546,330 | 1.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $23.3K | 2,403,809 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 565 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 31,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998 | 345 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $821 | 2,732 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $647 | 14,532 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $536 | 3,244 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $313 | 4,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233 | 70 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204 | 569 | 0.0% |