| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | 13.54% | 1,834,002 | $592,602,726 | 724,349 | 65.28% | $323.12 | 13F |
| SNX | TD SYNNEX CORPORATION | 12.25% | 3,275,293 | $536,329,229 | -493,258 | -13.09% | $163.75 | 13F |
| OMF | ONEMAIN HLDGS INC | 10.05% | 7,794,270 | $440,064,484 | -75,815 | -0.96% | $56.46 | 13F |
| SLM | SLM CORP | 7.37% | 11,659,418 | $322,732,690 | 1,118,513 | 10.61% | $27.68 | 13F |
| AN | AUTONATION INC | 6.07% | 1,214,043 | $265,596,187 | -467 | -0.04% | $218.77 | 13F |
| LEN | LENNAR CORP | 5.77% | 2,005,506 | $252,773,976 | -151,621 | -7.03% | $126.04 | 13F |
| MRP | Millrose Properties, Inc. | 5.72% | 8,600,224 | $250,438,523 | 3,224,632 | 59.99% | 13G | |
| RYAAY | RYANAIR HOLDINGS PLC | 5.62% | 4,084,246 | $245,953,294 | -1,294,843 | -24.07% | $60.22 | 13F |
| MPLX | MPLX LP | 5.10% | 4,467,474 | $223,150,326 | 192,441 | 4.5% | $49.95 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 5.00% | 1,805,381 | $218,902,446 | -21,880 | -1.2% | $121.25 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 4.82% | 3,489,314 | $211,068,604 | 2,156 | 0.06% | $60.49 | 13F |
| PRI | PRIMERICA INC | 4.77% | 752,989 | $209,022,217 | -71,003 | -8.62% | $277.59 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.68% | 964,730 | $205,082,303 | -868,261 | -47.37% | $212.58 | 13F |
| FG | F&G ANNUITIES & LIFE INC | 3.73% | 5,218,977 | $163,197,411 | -3,788 | -0.07% | $31.27 | 13F |
| DHI | D R HORTON INC | 2.74% | 708,681 | $120,100,169 | -447,591 | -38.71% | $169.47 | 13F |
| KNTK | KINETIK HOLDINGS INC | 1.57% | 1,608,928 | $68,765,583 | 1,608,928 | New | $42.74 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.83% | 1,865,330 | $36,262,015 | -32,446 | -1.71% | $19.44 | 13F |
| GOOGL | ALPHABET INC | 0.12% | 21,858 | $5,313,680 | No Change | $243.1 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.04% | 3,923 | $1,671,983 | No Change | $426.2 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.04% | 5,643 | $1,779,971 | No Change | $315.43 | 13F | |
| BAC | BANK AMERICA CORP | 0.03% | 26,532 | $1,368,786 | No Change | $51.59 | 13F | |
| GOOG | ALPHABET INC | 0.02% | 3,790 | $923,054 | No Change | $243.55 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.02% | 31,094 | $976,973 | No Change | $31.42 | 13F | |
| USB | US BANCORP DEL | 0.02% | 15,000 | $724,950 | No Change | $48.33 | 13F | |
| ICLR | ICON PLC | 0.01% | 3,000 | $525,000 | -2,000 | -40% | $175 | 13F |
| PGR | PROGRESSIVE CORP | 0.00985% | 1,746 | $431,175 | No Change | $246.95 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.00710% | 1,194 | $310,965 | No Change | $260.44 | 13F | |
| AMZN | AMAZON COM INC | 0.00702% | 1,400 | $307,398 | No Change | $219.57 | 13F | |
| MSFT | MICROSOFT CORP | 0.00621% | 525 | $271,924 | No Change | $517.95 | 13F | |
| META | META PLATFORMS INC | 0.00567% | 338 | $248,220 | No Change | $734.38 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.00548% | 422 | $240,038 | No Change | $568.81 | 13F | |
| MCO | MOODYS CORP | 0.00513% | 471 | $224,422 | No Change | $476.48 | 13F | |
| V | VISA INC | 0.00482% | 618 | $210,973 | No Change | $341.38 | 13F | |
| SPGI | S&P GLOBAL INC | -401 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -1,010 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -1,499 | Exited | 13F |