Q2 2025 Holdings
Filed 2025-08-14 | 35 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $511.4M | 3,768,551 | 11.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $448.6M | 7,870,085 | 10.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $431.6M | 1,109,653 | 9.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $390.0M | 1,832,991 | 8.9% |
| SLM Corp(SLM) | COM | 78442P106 | $345.6M | 10,540,905 | 7.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $310.2M | 5,379,089 | 7.1% |
| Autonation Inc(AN) | COM | 05329W102 | $241.3M | 1,214,510 | 5.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $238.6M | 2,157,127 | 5.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $225.5M | 823,992 | 5.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $224.1M | 7,861,690 | 5.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $220.2M | 4,275,033 | 5.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $213.2M | 1,827,261 | 4.9% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $195.5M | 3,487,158 | 4.5% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $167.0M | 5,222,765 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $149.1M | 1,156,272 | 3.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $36.0M | 1,897,776 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,858 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,643 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,923 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,532 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 31,094 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $727.3K | 5,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $678.8K | 15,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $672.3K | 3,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $467.6K | 1,499 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $465.9K | 1,746 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $326.2K | 1,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.1K | 1,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.1K | 525 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.5K | 338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.1K | 422 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $236.2K | 471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.4K | 618 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.4K | 401 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209.7K | 1,010 | 0.0% |