Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $601.3M | 1,629,977 | 15.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $486.4M | 4,147,172 | 12.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $437.2M | 2,523,965 | 10.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $387.7M | 7,437,670 | 9.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $335.3M | 5,973,131 | 8.3% |
| Autonation Inc(AN) | COM | 05329W102 | $248.2M | 1,461,213 | 6.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $244.3M | 5,604,258 | 6.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $242.0M | 1,774,390 | 6.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $231.8M | 853,864 | 5.8% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $223.8M | 5,400,441 | 5.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $218.9M | 612,566 | 5.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $211.5M | 4,418,154 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $109.3M | 781,527 | 2.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $29.2M | 1,932,840 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,858 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,643 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 31,094 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 3,373 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721.8K | 3,790 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $638.7K | 14,532 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $629.1K | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.4K | 1,275 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $418.4K | 1,746 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $360.1K | 10,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $333.1K | 1,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.1K | 1,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $267.5K | 1,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.4K | 499 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $223.0K | 471 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222.2K | 422 | 0.0% |