Q4 2022 Holdings
Filed 2023-02-10 | 16 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $481.4M | 2,351,068 | 17.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $379.7M | 2,118,216 | 13.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.9M | 2,176,734 | 9.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $230.6M | 366,187 | 8.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $211.7M | 17,834,322 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.4M | 2,339,440 | 7.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $201.4M | 3,663,243 | 7.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $197.7M | 13,439,964 | 7.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $197.3M | 806,836 | 7.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $145.3M | 15,932,865 | 5.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $123.6M | 3,600,000 | 4.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $114.0M | 5,108,808 | 4.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $24.5M | 407,027 | 0.9% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $13.4M | 3,090,000 | 0.5% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $7.9M | 649,085 | 0.3% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $7.3M | 3,811,513 | 0.3% |