Q3 2024 Holdings
Filed 2024-11-14 | 32 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 | $853.5M | 1,641,413 | 17.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $484.7M | 3,454,706 | 10.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $443.8M | 3,695,615 | 9.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $387.2M | 1,460,171 | 8.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $373.0M | 6,010,352 | 7.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $348.4M | 7,402,222 | 7.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $333.9M | 1,780,852 | 6.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $284.5M | 2,277,466 | 5.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $271.4M | 854,551 | 5.6% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $244.0M | 5,456,170 | 5.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $230.6M | 5,104,019 | 4.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $197.1M | 4,432,966 | 4.1% |
| Autonation Inc(AN) | COM | 05329W102 | $174.0M | 972,309 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $153.2M | 803,061 | 3.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $28.6M | 1,898,932 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 21,858 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 3,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 31,094 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,643 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $894.1K | 22,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633.7K | 3,790 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $501.1K | 7,126 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $443.1K | 1,746 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $355.9K | 10,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $296.8K | 1,194 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.8K | 499 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.9K | 1,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.9K | 525 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $223.5K | 471 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208.6K | 1,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.4K | 422 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $207.2K | 401 | 0.0% |