Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
LAD | LITHIA MTRS INC | 24.47% | 2,391,188 | $787,370,385 | No Change | $329.28 | 13F | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 14.74% | 2,108,540 | $474,358,244 | No Change | $224.97 | 13F | |
GOOGL | ALPHABET INC | 10.08% | 2,322,340 | $324,407,675 | No Change | $139.69 | 13F | |
UHALB | U HAUL HOLDING COMPANY | 8.02% | 3,663,243 | $258,038,837 | No Change | $70.44 | 13F | |
META | META PLATFORMS INC | 7.83% | 711,550 | $251,860,238 | -216,924 | -23.36% | $353.96 | 13F |
ET | ENERGY TRANSFER L P | 7.65% | 17,834,322 | $246,113,644 | No Change | $13.8 | 13F | |
CPNG | COUPANG INC | 6.55% | 13,017,964 | $210,760,837 | No Change | $16.19 | 13F | |
WTW | WILLIS TOWERS WATSON PLC LTD | 6.05% | 806,836 | $194,608,843 | No Change | $241.2 | 13F | |
TPX | TEMPUR SEALY INTL INC | 5.7% | 3,600,000 | $183,492,000 | No Change | $50.97 | 13F | |
CWH | CAMPING WORLD HLDGS INC | 4.17% | 5,108,808 | $134,157,298 | No Change | $26.26 | 13F | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.95% | 5,996,836 | $62,606,968 | -1,969,597 | -24.72% | $10.44 | 13F |
CTLP | CANTALOUPE INC | 1.65% | 7,180,000 | $53,203,800 | No Change | $7.41 | 13F | |
UHAL | U HAUL HOLDING COMPANY | 0.91% | 407,027 | $29,224,539 | No Change | $71.8 | 13F | |
NUVB | NUVATION BIO INC | 0.18% | 3,811,513 | $5,755,385 | No Change | $1.51 | 13F | |
USCB | USCB FINANCIAL HOLDINGS INC | 0.06% | 149,786 | $1,834,879 | -499,299 | -76.92% | $12.25 | 13F |