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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | 23.33% | 2,391,188 | $706,189,552 | 40,120 | 1.71% | $295.33 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16.03% | 2,108,540 | $485,111,798 | No Change | $230.07 | 13F | |
| GOOGL | ALPHABET INC | 10.04% | 2,322,340 | $303,901,412 | No Change | $130.86 | 13F | |
| META | META PLATFORMS INC | 9.21% | 928,474 | $278,737,180 | -209,652 | -18.42% | $300.21 | 13F |
| ET | ENERGY TRANSFER L P | 8.27% | 17,834,322 | $250,215,538 | No Change | $14.03 | 13F | |
| CPNG | COUPANG INC | 7.31% | 13,017,964 | $221,305,388 | No Change | $17 | 13F | |
| UHALB | U HAUL HOLDING COMPANY | 6.34% | 3,663,243 | $191,917,301 | No Change | $52.39 | 13F | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5.57% | 806,836 | $168,596,451 | No Change | $208.96 | 13F | |
| TPX | TEMPUR SEALY INTL INC | 5.16% | 3,600,000 | $156,024,000 | No Change | $43.34 | 13F | |
| CWH | CAMPING WORLD HLDGS INC | 3.45% | 5,108,808 | $104,270,771 | No Change | $20.41 | 13F | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.68% | 7,966,433 | $81,257,617 | No Change | $10.2 | 13F | |
| CTLP | CANTALOUPE INC | 1.48% | 7,180,000 | $44,875,000 | No Change | $6.25 | 13F | |
| UHAL | U HAUL HOLDING COMPANY | 0.73% | 407,027 | $22,211,463 | No Change | $54.57 | 13F | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.23% | 649,085 | $6,821,883 | No Change | $10.51 | 13F | |
| NUVB | NUVATION BIO INC | 0.17% | 3,811,513 | $5,107,427 | No Change | $1.34 | 13F | |
| TDG | TRANSDIGM GROUP INC | -312,747 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -890,993 | Exited | 13F |
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