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| 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 |
| APO | APOLLO GLOBAL MGMT INC | 8.95% | 3,804,384 | $427,802,980 | -698,937 | -15.52% | $112.45 | 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 |
| 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 |
| MSFT | MICROSOFT CORP | 0.00462% | 525 | $220,878 | -500 | -48.78% | $420.72 | 13F |