Q4 2025 Holdings
Filed 2026-02-17 | 33 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $522.8M | 7,739,293 | 12.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $475.2M | 3,163,239 | 11.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $438.8M | 1,251,803 | 10.3% |
| SLM Corp(SLM) | COM | 78442P106 | $347.2M | 12,831,965 | 8.1% |
| Autonation Inc(AN) | COM | 05329W102 | $320.6M | 1,552,741 | 7.5% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $256.9M | 8,600,224 | 6.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $247.9M | 2,411,414 | 5.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $244.8M | 2,379,145 | 5.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $244.5M | 1,008,862 | 5.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $238.8M | 4,474,115 | 5.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $220.7M | 3,056,698 | 5.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $201.6M | 780,125 | 4.7% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $192.1M | 3,519,089 | 4.5% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $165.9M | 5,377,029 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $101.1M | 701,822 | 2.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $32.9M | 1,847,972 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 20,258 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 3,923 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,643 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 26,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $929.4K | 31,094 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $800.4K | 15,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $397.6K | 1,746 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $370.4K | 1,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.1K | 1,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.9K | 525 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $247.0K | 961 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.9K | 422 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $240.6K | 471 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.1K | 338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.7K | 618 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $209.6K | 401 | 0.0% |