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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | 20.56% | 2,351,068 | $714,983,289 | No Change | $304.11 | 13F | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14.58% | 2,108,540 | $506,935,187 | No Change | $240.42 | 13F | |
| META | META PLATFORMS INC | 9.39% | 1,138,126 | $326,619,399 | -1,013,732 | -47.11% | $286.98 | 13F |
| TDG | TRANSDIGM GROUP INC | 8.04% | 312,747 | $279,648,985 | -53,440 | -14.59% | $894.17 | 13F |
| GOOGL | ALPHABET INC | 7.99% | 2,322,340 | $277,984,098 | -17,100 | -0.73% | $119.7 | 13F |
| CPNG | COUPANG INC | 6.51% | 13,017,964 | $226,512,574 | -422,000 | -3.14% | $17.4 | 13F |
| ET | ENERGY TRANSFER L P | 6.51% | 17,834,322 | $226,495,889 | No Change | $12.7 | 13F | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5.46% | 806,836 | $190,009,878 | No Change | $235.5 | 13F | |
| UHALB | U HAUL HOLDING COMPANY | 5.34% | 3,663,243 | $185,616,523 | No Change | $50.67 | 13F | |
| CWH | CAMPING WORLD HLDGS INC | 4.42% | 5,108,808 | $153,775,121 | No Change | $30.1 | 13F | |
| TPX | TEMPUR SEALY INTL INC | 4.15% | 3,600,000 | $144,252,000 | No Change | $40.07 | 13F | |
| HZNP | HORIZON THERAPEUTICS PUB L | 2.64% | 890,993 | $91,638,630 | 890,993 | New | $102.85 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.72% | 7,966,433 | $59,987,240 | No Change | $7.53 | 13F | |
| CTLP | CANTALOUPE INC | 1.64% | 7,180,000 | $57,152,800 | No Change | $7.96 | 13F | |
| UHAL | U HAUL HOLDING COMPANY | 0.65% | 407,027 | $22,516,734 | No Change | $55.32 | 13F | |
| NUVB | NUVATION BIO INC | 0.2% | 3,811,513 | $6,860,723 | No Change | $1.8 | 13F | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.19% | 649,085 | $6,620,667 | No Change | $10.2 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.