Q4 2023 Holdings
Filed 2024-02-14 | 30 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $828.4M | 1,756,653 | 19.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $482.2M | 9,450,324 | 11.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $434.9M | 2,113,726 | 10.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $419.7M | 4,503,321 | 10.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $315.7M | 6,416,800 | 7.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $296.0M | 2,633,167 | 7.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $286.0M | 6,217,094 | 6.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.7M | 1,656,158 | 6.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $271.3M | 823,982 | 6.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $238.3M | 2,137,186 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $116.6M | 767,358 | 2.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $85.2M | 571,567 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $62.6M | 278,367 | 1.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $27.9M | 2,225,260 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $18.4M | 122,435 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.3M | 229,739 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 21,858 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,094 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 3,873 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $870.3K | 6,526 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $758.7K | 22,532 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $624.2K | 17,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $534.1K | 3,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.2K | 2,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385.4K | 1,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.1K | 610 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $278.1K | 1,746 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $269.3K | 1,194 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $258.4K | 5,250 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $144.0K | 10,000 | 0.0% |