Q1 2023 Holdings
Filed 2023-05-15 | 28 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 | $499.6M | 7,910,138 | 15.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $498.8M | 1,084,768 | 15.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $370.5M | 2,151,149 | 11.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $317.4M | 9,085,684 | 9.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $244.9M | 1,069,822 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221.2M | 1,697,747 | 6.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $203.0M | 2,176,510 | 6.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $196.3M | 5,293,592 | 6.1% |
| United Rentals Inc(URI) | COM | 911363109 | $174.4M | 440,771 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $154.4M | 1,580,567 | 4.8% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $123.8M | 6,833,958 | 3.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $92.0M | 874,890 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $58.2M | 276,935 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $33.6M | 250,280 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $23.6M | 2,251,866 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.2M | 38,652 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7M | 47,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 23,088 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 31,094 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0M | 12,328 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $964.0K | 3,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847.6K | 8,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522.7K | 1,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.1K | 1,700 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $415.6K | 14,532 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.5K | 3,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $275.0K | 5,250 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $249.8K | 1,746 | 0.0% |