Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $853.4M | 1,645,837 | 17.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $509.7M | 2,015,052 | 10.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $482.0M | 9,076,731 | 10.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $433.9M | 3,310,077 | 9.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $427.8M | 3,804,384 | 8.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $346.2M | 3,061,083 | 7.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $340.9M | 6,672,264 | 7.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.1M | 1,298,628 | 5.4% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $246.9M | 6,087,883 | 5.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $230.9M | 767,501 | 4.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $174.5M | 1,014,441 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $155.3M | 937,763 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $133.3M | 810,136 | 2.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $125.7M | 3,025,609 | 2.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $30.2M | 2,149,129 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $18.8M | 224,598 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,858 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 31,094 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,873 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $950.1K | 6,526 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $854.4K | 22,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577.1K | 3,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.0K | 2,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $361.1K | 1,746 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304.3K | 5,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $301.8K | 610 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $301.3K | 1,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.9K | 525 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.2K | 422 | 0.0% |