Q1 2025 Holdings
Filed 2025-05-15 | 35 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $686.2M | 1,577,570 | 15.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $423.8M | 4,076,466 | 9.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $359.0M | 7,343,636 | 8.2% |
| SLM Corp(SLM) | COM | 78442P106 | $277.7M | 9,455,374 | 6.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $274.6M | 1,608,880 | 6.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $251.3M | 2,189,608 | 5.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $237.5M | 834,654 | 5.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $233.6M | 4,364,086 | 5.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $232.1M | 5,476,889 | 5.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $230.0M | 3,533,961 | 5.3% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $211.0M | 7,958,813 | 4.8% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $190.7M | 5,289,163 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $183.0M | 1,130,055 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $155.1M | 1,241,578 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $149.4M | 1,174,997 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $113.2M | 631,553 | 2.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $112.1M | 381,889 | 2.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $34.5M | 1,918,528 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,858 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,643 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 31,094 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $875.0K | 5,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $664.5K | 1,923 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $606.4K | 14,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.1K | 3,790 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $494.1K | 1,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.6K | 1,275 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $364.7K | 10,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $284.4K | 1,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.4K | 1,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.4K | 499 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.3K | 422 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $219.3K | 471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.6K | 618 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203.7K | 401 | 0.0% |