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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 12.93% | 3,053,644 | $515,180,279 | -109,595 | -3.46% | $168.71 | 13F |
| OMF | ONEMAIN HLDGS INC | 10.35% | 7,703,307 | $412,049,891 | -35,986 | -0.46% | $53.49 | 13F |
| ICLR | ICON PLC | 8.33% | 2,996,811 | $331,627,105 | 2,996,811 | New | $110.66 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8.25% | 1,122,308 | $328,555,667 | -129,495 | -10.34% | $292.75 | 13F |
| AN | AUTONATION INC | 7.59% | 1,547,728 | $302,209,369 | -5,013 | -0.32% | $195.26 | 13F |
| SLM | SLM CORP | 7.30% | 13,584,368 | $290,841,319 | 752,403 | 5.86% | $21.41 | 13F |
| PRI | PRIMERICA INC | 5.53% | 879,323 | $220,252,825 | 99,198 | 12.72% | $250.48 | 13F |
| LEN | LENNAR CORP | 5.25% | 2,410,050 | $209,288,742 | -1,364 | -0.06% | $86.84 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 4.90% | 2,372,292 | $195,310,800 | -6,853 | -0.29% | $82.33 | 13F |
| MPLX | MPLX LP | 4.66% | 3,253,524 | $185,678,615 | -1,220,591 | -27.28% | $57.07 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.60% | 1,004,304 | $183,215,179 | -4,558 | -0.45% | $182.43 | 13F |
| MRP | Millrose Properties, Inc. | 4.55% | 6,030,725 | $181,223,286 | -2,485,172 | -29.18% | 13G | |
| RYAAY | RYANAIR HOLDINGS PLC | 4.41% | 3,039,376 | $175,675,933 | -17,322 | -0.57% | $57.8 | 13F |
| FNF | FIDELITY NATL FINL INC | 4.08% | 3,502,213 | $162,432,639 | -16,876 | -0.48% | $46.38 | 13F |
| FG | F&G ANNUITIES & LIFE INC | 3.40% | 5,353,141 | $135,541,530 | -23,888 | -0.44% | $25.32 | 13F |
| DHI | D R HORTON INC | 2.39% | 693,561 | $95,170,440 | -8,261 | -1.18% | $137.22 | 13F |
| AM | ANTERO MIDSTREAM CORP | 1.05% | 1,839,879 | $41,949,241 | -8,093 | -0.44% | $22.8 | 13F |
| GOOGL | ALPHABET INC | 0.15% | 20,258 | $5,825,390 | No Change | $287.56 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.04% | 5,643 | $1,659,945 | No Change | $294.16 | 13F | |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.04% | 23,762 | $1,546,669 | 23,762 | New | $65.09 | 13F |
| GOOG | ALPHABET INC | 0.03% | 3,790 | $1,087,199 | No Change | $286.86 | 13F | |
| BAC | BANK AMERICA CORP | 0.02% | 14,532 | $708,435 | -12,000 | -45.23% | $48.75 | 13F |
| CMCSA | COMCAST CORP NEW | 0.02% | 31,094 | $892,709 | No Change | $28.71 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.02% | 1,333 | $630,829 | -2,590 | -66.02% | $473.24 | 13F |
| MSFT | MICROSOFT CORP | 0.02% | 2,025 | $749,594 | 1,500 | 285.71% | $370.17 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.01% | 4,500 | $501,390 | 4,500 | New | $111.42 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.01% | 5,000 | $545,500 | 5,000 | New | $109.1 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.00980% | 1,194 | $390,522 | No Change | $327.07 | 13F | |
| PGR | PROGRESSIVE CORP | 0.00890% | 1,789 | $354,651 | 43 | 2.46% | $198.24 | 13F |
| AMAT | APPLIED MATLS INC | 0.00825% | 961 | $328,460 | No Change | $341.79 | 13F | |
| FAF | FIRST AMERN FINL CORP | 0.00757% | 5,000 | $301,450 | 5,000 | New | $60.29 | 13F |
| AMZN | AMAZON COM INC | 0.00732% | 1,400 | $291,578 | No Change | $208.27 | 13F | |
| ET | ENERGY TRANSFER L P | 0.00727% | 15,000 | $289,500 | 15,000 | New | $19.3 | 13F |
| META | META PLATFORMS INC | 0.00536% | 373 | $213,404 | 35 | 10.36% | $572.13 | 13F |
| MA | MASTERCARD INCORPORATED | 0.00529% | 422 | $210,857 | No Change | $499.66 | 13F | |
| MCO | MOODYS CORP | 0.00516% | 471 | $205,474 | No Change | $436.25 | 13F | |
| SPGI | S&P GLOBAL INC | -401 | Exited | 13F | ||||
| USB | US BANCORP DEL | -15,000 | Exited | 13F | ||||
| V | VISA INC | -618 | Exited | 13F |