| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 11.85% | 3,768,551 | $511,392,371 | -307,915 | -7.55% | $135.7 | 13F |
| OMF | ONEMAIN HLDGS INC | 10.40% | 7,870,085 | $448,594,845 | 526,449 | 7.17% | $57 | 13F |
| ELV | ELEVANCE HEALTH INC | 10.00% | 1,109,653 | $431,610,631 | -467,917 | -29.66% | $388.96 | 13F |
| COF | CAPITAL ONE FINL CORP | 9.04% | 1,832,991 | $389,987,165 | 1,201,438 | 190.24% | $212.76 | 13F |
| SLM | SLM CORP | 8.01% | 10,540,905 | $345,636,275 | 1,085,531 | 11.48% | $32.79 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 7.19% | 5,379,089 | $310,212,063 | -97,800 | -1.79% | $57.67 | 13F |
| AN | AUTONATION INC | 5.59% | 1,214,510 | $241,262,411 | 84,455 | 7.47% | $198.65 | 13F |
| LEN | LENNAR CORP | 5.53% | 2,157,127 | $238,599,817 | -32,481 | -1.48% | $110.61 | 13F |
| PRI | PRIMERICA INC | 5.23% | 823,992 | $225,501,891 | -10,662 | -1.28% | $273.67 | 13F |
| MPLX | MPLX LP | 5.10% | 4,275,033 | $220,206,950 | -89,053 | -2.04% | $51.51 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 4.94% | 1,827,261 | $213,223,086 | 585,683 | 47.17% | $116.69 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 4.53% | 3,487,158 | $195,490,077 | -46,803 | -1.32% | $56.06 | 13F |
| MRP | Millrose Properties, Inc. | 4.09% | 5,375,592 | $176,695,709 | -2,486,098 | -31.62% | 13G | |
| FG | F&G ANNUITIES & LIFE INC | 3.87% | 5,222,765 | $167,024,025 | -66,398 | -1.26% | $31.98 | 13F |
| DHI | D R HORTON INC | 3.45% | 1,156,272 | $149,066,586 | -18,725 | -1.59% | $128.92 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.83% | 1,897,776 | $35,962,855 | -20,752 | -1.08% | $18.95 | 13F |
| GOOGL | ALPHABET INC | 0.09% | 21,858 | $3,852,035 | No Change | $176.23 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.04% | 5,643 | $1,635,962 | No Change | $289.91 | 13F | |
| BAC | BANK AMERICA CORP | 0.03% | 26,532 | $1,255,494 | 12,000 | 82.58% | $47.32 | 13F |
| CMCSA | COMCAST CORP NEW | 0.03% | 31,094 | $1,109,745 | No Change | $35.69 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.03% | 3,923 | $1,502,901 | 2,000 | 104% | $383.1 | 13F |
| GOOG | ALPHABET INC | 0.02% | 3,790 | $672,308 | No Change | $177.39 | 13F | |
| USB | US BANCORP DEL | 0.02% | 15,000 | $678,750 | 15,000 | New | $45.25 | 13F |
| ICLR | ICON PLC | 0.02% | 5,000 | $727,250 | No Change | $145.45 | 13F | |
| PGR | PROGRESSIVE CORP | 0.01% | 1,746 | $465,938 | No Change | $266.86 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.01% | 1,499 | $467,643 | 1,000 | 200.4% | $311.97 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.00756% | 1,194 | $326,213 | No Change | $273.21 | 13F | |
| AMZN | AMAZON COM INC | 0.00712% | 1,400 | $307,146 | No Change | $219.39 | 13F | |
| MSFT | MICROSOFT CORP | 0.00605% | 525 | $261,140 | -750 | -58.82% | $497.41 | 13F |
| META | META PLATFORMS INC | 0.00578% | 338 | $249,474 | 338 | New | $738.09 | 13F |
| MA | MASTERCARD INCORPORATED | 0.00550% | 422 | $237,139 | No Change | $561.94 | 13F | |
| MCO | MOODYS CORP | 0.00547% | 471 | $236,249 | No Change | $501.59 | 13F | |
| V | VISA INC | 0.00508% | 618 | $219,421 | No Change | $355.05 | 13F | |
| SPGI | S&P GLOBAL INC | 0.00490% | 401 | $211,443 | No Change | $527.29 | 13F | |
| TXN | TEXAS INSTRS INC | 0.00486% | 1,010 | $209,696 | 1,010 | New | $207.62 | 13F |
| ALLY | ALLY FINL INC | -10,000 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -1,608,880 | Exited | 13F | ||||
| LAD | LITHIA MTRS INC | -381,889 | Exited | 13F |