Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
ELV | ELEVANCE HEALTH INC | 17.85% | 1,645,837 | $853,432,318 | -110,816 | -6.31% | $518.54 | 13F |
PRI | PRIMERICA INC | 10.66% | 2,015,052 | $509,727,554 | -98,674 | -4.67% | $252.96 | 13F |
FNF | FIDELITY NATIONAL FINANCIAL | 10.08% | 9,076,731 | $481,974,416 | -373,593 | -3.95% | $53.1 | 13F |
DFS | DISCOVER FINL SVCS | 9.08% | 3,310,077 | $433,917,994 | 676,910 | 25.71% | $131.09 | 13F |
APO | APOLLO GLOBAL MGMT INC | 8.95% | 3,804,384 | $427,802,980 | -698,937 | -15.52% | $112.45 | 13F |
SNX | TD SYNNEX CORPORATION | 7.24% | 3,061,083 | $346,208,487 | 3,061,083 | New | $113.1 | 13F |
OMF | ONEMAIN HLDGS INC | 7.13% | 6,672,264 | $340,885,968 | 255,464 | 3.98% | $51.09 | 13F |
JPM | JPMORGAN CHASE & CO | 5.44% | 1,298,628 | $260,115,188 | -357,530 | -21.59% | $200.3 | 13F |
FG | F&G ANNUITIES & LIFE INC | 5.16% | 6,087,883 | $246,863,656 | -129,211 | -2.08% | $40.55 | 13F |
LAD | LITHIA MTRS INC | 4.83% | 767,501 | $230,910,351 | -56,481 | -6.85% | $300.86 | 13F |
LEN | LENNAR CORP | 3.65% | 1,014,441 | $174,463,563 | 442,874 | 77.48% | $171.98 | 13F |
AN | AUTONATION INC | 3.25% | 937,763 | $155,274,798 | 815,328 | 665.93% | $165.58 | 13F |
DHI | D R HORTON INC | 2.79% | 810,136 | $133,307,879 | 42,778 | 5.57% | $164.55 | 13F |
MPLX | MPLX LP | 2.63% | 3,025,609 | $125,744,310 | 3,008,609 | 17697.7% | $41.56 | 13F |
AM | ANTERO MIDSTREAM CORP | 0.63% | 2,149,129 | $30,216,754 | -76,131 | -3.42% | $14.06 | 13F |
LPX | LOUISIANA PAC CORP | 0.39% | 224,598 | $18,846,018 | -5,141 | -2.24% | $83.91 | 13F |
GOOGL | ALPHABET INC | 0.07% | 21,858 | $3,299,028 | No Change | $150.93 | 13F | |
CMCSA | COMCAST CORP NEW | 0.03% | 31,094 | $1,347,925 | No Change | $43.35 | 13F | |
HCA | HCA HEALTHCARE INC | 0.03% | 3,873 | $1,291,762 | No Change | $333.53 | 13F | |
BAC | BANK AMERICA CORP | 0.02% | 22,532 | $854,413 | No Change | $37.92 | 13F | |
RYAAY | RYANAIR HOLDINGS PLC | 0.02% | 6,526 | $950,120 | No Change | $145.59 | 13F | |
GOOG | ALPHABET INC | 0.01% | 3,790 | $577,065 | No Change | $152.26 | 13F | |
AMZN | AMAZON COM INC | 0.01% | 2,700 | $487,026 | No Change | $180.38 | 13F | |
PGR | PROGRESSIVE CORP | 0.00755% | 1,746 | $361,108 | No Change | $206.82 | 13F | |
WFC | WELLS FARGO CO NEW | 0.00637% | 5,250 | $304,290 | No Change | $57.96 | 13F | |
UNH | UNITEDHEALTH GROUP INC | 0.00631% | 610 | $301,767 | No Change | $494.7 | 13F | |
MAR | MARRIOTT INTL INC NEW | 0.0063% | 1,194 | $301,258 | No Change | $252.31 | 13F | |
MSFT | MICROSOFT CORP | 0.00462% | 525 | $220,878 | -500 | -48.78% | $420.72 | 13F |
MA | MASTERCARD INCORPORATED | 0.00425% | 422 | $203,223 | 422 | New | $481.57 | 13F |
ABG | ASBURY AUTOMOTIVE GROUP INC | -278,367 | Exited | 13F | ||||
KEY | KEYCORP | -10,000 | Exited | 13F | ||||
RJF | RAYMOND JAMES FINL INC | -2,137,186 | Exited | 13F |