Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
ELV | ELEVANCE HEALTH INC | 19.76% | 1,756,653 | $828,367,289 | 129,055 | 7.93% | $471.56 | 13F |
OMF | ONEMAIN HLDGS INC | 7.53% | 6,416,800 | $315,706,560 | 1,118,166 | 21.1% | $49.2 | 13F |
DFS | DISCOVER FINL SVCS | 7.06% | 2,633,167 | $295,967,971 | 251,909 | 10.58% | $112.4 | 13F |
ABG | ASBURY AUTOMOTIVE GROUP INC | 1.49% | 278,367 | $62,624,224 | 3,101 | 1.13% | $224.97 | 13F |
AN | AUTONATION INC | 0.44% | 122,435 | $18,387,288 | 2,728 | 2.28% | $150.18 | 13F |
GOOGL | ALPHABET INC | 0.07% | 21,858 | $3,053,344 | 20 | 0.09% | $139.69 | 13F |
HCA | HCA HEALTHCARE INC | 0.03% | 3,873 | $1,048,344 | 2,500 | 182.08% | $270.68 | 13F |
BAC | BANK AMERICA CORP | 0.02% | 22,532 | $758,652 | 8,000 | 55.05% | $33.67 | 13F |
MPLX | MPLX LP | 0.01% | 17,000 | $624,240 | 5,000 | 41.67% | $36.72 | 13F |