Q2 2023 Holdings
Filed 2023-08-14 | 32 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $604.8M | 7,874,383 | 16.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $587.0M | 1,321,272 | 15.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $424.0M | 2,144,014 | 11.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $348.9M | 1,147,259 | 9.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $327.2M | 9,088,063 | 8.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.5M | 1,687,718 | 6.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $233.8M | 5,351,633 | 6.2% |
| United Rentals Inc(URI) | COM | 911363109 | $233.3M | 523,827 | 6.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $224.6M | 2,164,307 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $173.3M | 1,423,724 | 4.6% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $168.4M | 6,794,158 | 4.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $90.6M | 723,116 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $66.5M | 276,566 | 1.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.1M | 2,252,402 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $19.9M | 121,178 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,838 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 31,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 3,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $834.7K | 6,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $591.6K | 6,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $531.6K | 1,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.2K | 1,225 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $416.9K | 14,532 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $416.7K | 1,373 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $407.3K | 12,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $364.9K | 6,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.0K | 2,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $317.7K | 7,500 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $237.7K | 950 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $231.1K | 1,746 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $224.1K | 5,250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $219.3K | 1,194 | 0.0% |