Q4 2020 Holdings
Filed 2021-02-16 | 10 holdings | $183.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $42.5K | 932,054 | 23.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $24.6K | 476,782 | 13.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $20.1K | 868,360 | 10.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $18.2K | 223,234 | 9.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6K | 298,061 | 8.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.3K | 93,289 | 8.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.7K | 86,633 | 7.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8K | 112,193 | 7.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.4K | 58,500 | 6.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.6K | 211,571 | 4.7% |