Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $884.9M | 1,633,127 | 19.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $452.7M | 3,460,972 | 10.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $447.1M | 1,890,013 | 9.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $446.3M | 3,779,701 | 9.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $383.4M | 3,322,046 | 8.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $364.1M | 7,367,533 | 8.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $352.5M | 7,270,177 | 7.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $237.6M | 1,585,312 | 5.3% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $230.2M | 6,049,364 | 5.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $215.9M | 855,172 | 4.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $180.4M | 4,235,478 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $156.1M | 979,235 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $113.6M | 805,923 | 2.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $30.8M | 2,090,289 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.8M | 49,640 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 21,858 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,873 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 31,094 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,643 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $896.1K | 22,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.2K | 3,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.2K | 2,200 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $362.7K | 1,746 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $310.6K | 610 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $288.7K | 1,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.6K | 525 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226.8K | 961 | 0.0% |