Q3 2022 Holdings
Filed 2022-11-14 | 25 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $109.2M | 1,621,062 | 76.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $30.3M | 200,447 | 21.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663.0K | 6,900 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $540.5K | 1,189,871 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.0K | 5,600 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $365.0K | 7,849,515 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $339.9K | 9,389,250 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $271.5K | 2,199,229 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $243.8K | 1,136,208 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $221.2K | 2,238,425 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.0K | 1,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $181.3K | 1,735,301 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $158.9K | 5,381,093 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $138.2K | 5,451,901 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $122.0K | 451,639 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $77.4K | 420,871 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $66.9K | 897,919 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $21.6K | 2,350,819 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,466 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $912 | 31,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $761 | 3,129 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $439 | 14,532 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $254 | 5,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $232 | 6,200 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $203 | 1,746 | 0.0% |