Q4 2023 Holdings
Filed 2024-02-09 | 15 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $787.4M | 2,391,188 | 24.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $474.4M | 2,108,540 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.4M | 2,322,340 | 10.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $258.0M | 3,663,243 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.9M | 711,550 | 7.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $246.1M | 17,834,322 | 7.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $210.8M | 13,017,964 | 6.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $194.6M | 806,836 | 6.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $183.5M | 3,600,000 | 5.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $134.2M | 5,108,808 | 4.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $62.6M | 5,996,836 | 1.9% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $53.2M | 7,180,000 | 1.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $29.2M | 407,027 | 0.9% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $5.8M | 3,811,513 | 0.2% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.8M | 149,786 | 0.1% |