Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $506.2M | 7,935,934 | 16.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $447.5M | 872,415 | 14.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $347.0M | 9,224,770 | 10.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $306.4M | 2,160,660 | 9.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $233.7M | 2,187,451 | 7.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.2M | 1,709,165 | 7.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $222.0M | 1,084,461 | 7.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $177.0M | 5,312,546 | 5.6% |
| United Rentals Inc(URI) | COM | 911363109 | $157.4M | 442,750 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $141.7M | 1,589,460 | 4.5% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $120.7M | 6,032,140 | 3.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $99.6M | 415,014 | 3.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $79.5M | 878,465 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $49.8M | 277,836 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $24.8M | 2,295,807 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $24.7M | 230,468 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,157 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 31,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $877.7K | 3,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.1K | 8,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $639.4K | 1,206 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $481.3K | 14,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.7K | 1,700 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $392.6K | 7,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $226.5K | 1,746 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.2K | 1,838 | 0.0% |