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 |
FNF | FIDELITY NATIONAL FINANCIAL | 11.5% | 9,450,324 | $482,155,530 | -45,848 | -0.48% | $51.02 | 13F |
PRI | PRIMERICA INC | 10.38% | 2,113,726 | $434,920,262 | -2,280 | -0.11% | $205.76 | 13F |
APO | APOLLO GLOBAL MGMT INC | 10.01% | 4,503,321 | $419,664,484 | -2,286,975 | -33.68% | $93.19 | 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 |
FG | F&G ANNUITIES & LIFE INC | 6.82% | 6,217,094 | $285,986,324 | -472,822 | -7.07% | $46 | 13F |
JPM | JPMORGAN CHASE & CO | 6.72% | 1,656,158 | $281,712,476 | -7,382 | -0.44% | $170.1 | 13F |
LAD | LITHIA MTRS INC | 6.47% | 823,982 | $271,320,793 | -58,926 | -6.67% | $329.28 | 13F |
RJF | RAYMOND JAMES FINL INC | 5.69% | 2,137,186 | $238,296,239 | -3,521 | -0.16% | $111.5 | 13F |
DHI | D R HORTON INC | 2.78% | 767,358 | $116,623,069 | -442,429 | -36.57% | $151.98 | 13F |
LEN | LENNAR CORP | 2.03% | 571,567 | $85,186,346 | -442,371 | -43.63% | $149.04 | 13F |
ABG | ASBURY AUTOMOTIVE GROUP INC | 1.49% | 278,367 | $62,624,224 | 3,101 | 1.13% | $224.97 | 13F |
AM | ANTERO MIDSTREAM CORP | 0.67% | 2,225,260 | $27,882,508 | -7,895 | -0.35% | $12.53 | 13F |
AN | AUTONATION INC | 0.44% | 122,435 | $18,387,288 | 2,728 | 2.28% | $150.18 | 13F |
LPX | LOUISIANA PAC CORP | 0.39% | 229,739 | $16,272,413 | -1,331 | -0.58% | $70.83 | 13F |
GOOGL | ALPHABET INC | 0.07% | 21,858 | $3,053,344 | 20 | 0.09% | $139.69 | 13F |
CMCSA | COMCAST CORP NEW | 0.03% | 31,094 | $1,363,472 | No Change | $43.85 | 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 |
RYAAY | RYANAIR HOLDINGS PLC | 0.02% | 6,526 | $870,307 | 6,526 | New | $133.36 | 13F |
GOOG | ALPHABET INC | 0.01% | 3,790 | $534,125 | -3,110 | -45.07% | $140.93 | 13F |
MPLX | MPLX LP | 0.01% | 17,000 | $624,240 | 5,000 | 41.67% | $36.72 | 13F |
AMZN | AMAZON COM INC | 0.00979% | 2,700 | $410,238 | No Change | $151.94 | 13F | |
MSFT | MICROSOFT CORP | 0.0092% | 1,025 | $385,441 | -200 | -16.33% | $376.04 | 13F |
UNH | UNITEDHEALTH GROUP INC | 0.00766% | 610 | $321,147 | -100 | -14.08% | $526.47 | 13F |
PGR | PROGRESSIVE CORP | 0.00664% | 1,746 | $278,103 | No Change | $159.28 | 13F | |
MAR | MARRIOTT INTL INC NEW | 0.00642% | 1,194 | $269,259 | No Change | $225.51 | 13F | |
WFC | WELLS FARGO CO NEW | 0.00617% | 5,250 | $258,405 | No Change | $49.22 | 13F | |
KEY | KEYCORP | 0.00344% | 10,000 | $144,000 | 10,000 | New | $14.4 | 13F |
BC | BRUNSWICK CORP | -6,828 | Exited | 13F | ||||
EPD | ENTERPRISE PRODS PARTNERS L | -10,000 | Exited | 13F | ||||
FAF | FIRST AMERN FINL CORP | -6,000 | Exited | 13F | ||||
MCO | MOODYS CORP | -3,150 | Exited | 13F | ||||
URI | UNITED RENTALS INC | -418,615 | Exited | 13F | ||||
ICLR | ICON PLC | -950 | Exited | 13F |