Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $107.7M | 1,626,503 | 97.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $584.5K | 1,211,276 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $360.1K | 7,428,006 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $337.1K | 9,119,482 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $272.4K | 991,301 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $263.4K | 2,201,012 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $218.3K | 7,570,596 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.0K | 1,900 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $200.8K | 2,245,951 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $195.7K | 1,737,790 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $109.7K | 451,549 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $108.0K | 2,889,274 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $70.6K | 420,176 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $57.3K | 812,464 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $21.6K | 2,383,767 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,466 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 31,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $851 | 3,129 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $755 | 345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610 | 280 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $452 | 14,532 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $212 | 4,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $203 | 1,746 | 0.0% |