Q3 2025 Holdings
Filed 2025-11-14 | 33 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $592.6M | 1,834,002 | 13.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $536.3M | 3,275,293 | 12.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $440.1M | 7,794,270 | 10.2% |
| SLM Corp(SLM) | COM | 78442P106 | $322.7M | 11,659,418 | 7.5% |
| Autonation Inc(AN) | COM | 05329W102 | $265.6M | 1,214,043 | 6.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $252.8M | 2,005,506 | 5.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $246.0M | 4,084,246 | 5.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $223.2M | 4,467,474 | 5.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $218.9M | 1,805,381 | 5.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $211.1M | 3,489,314 | 4.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $209.0M | 752,989 | 4.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $205.1M | 964,730 | 4.8% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $180.7M | 5,375,592 | 4.2% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $163.2M | 5,218,977 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $120.1M | 708,681 | 2.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $68.8M | 1,608,928 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $36.3M | 1,865,330 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 21,858 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,643 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 3,923 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 26,532 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $977.0K | 31,094 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $923.1K | 3,790 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $725.0K | 15,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $525.0K | 3,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $431.2K | 1,746 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $311.0K | 1,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.4K | 1,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.9K | 525 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248.2K | 338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.0K | 422 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $224.4K | 471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.0K | 618 | 0.0% |