Q1 2022 Holdings
Filed 2022-05-16 | 24 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $114.2M | 1,532,698 | 97.2% |
| Anthem Inc(ELV) | COM | 036752103 | $664.7K | 1,353,249 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $446.7K | 9,147,182 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $362.8K | 5,852,507 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $288.4K | 2,107,598 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $265.6K | 885,107 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $251.9K | 7,981,170 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $247.7K | 2,253,947 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.3K | 1,593,953 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $195.4K | 1,714,274 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $156.1K | 622,838 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $87.5K | 246,418 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $58.1K | 715,804 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $25.9K | 2,378,233 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,556 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 31,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 3,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $964 | 345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926 | 333 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $599 | 14,532 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $259 | 4,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228 | 70 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $208 | 1,185 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203 | 569 | 0.0% |