| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 11.72% | 3,768,551 | $511,392,371 | -307,915 | -7.55% | $135.7 | 13F |
| ELV | ELEVANCE HEALTH INC | 9.89% | 1,109,653 | $431,610,631 | -467,917 | -29.66% | $388.96 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 7.11% | 5,379,089 | $310,212,063 | -97,800 | -1.79% | $57.67 | 13F |
| LEN | LENNAR CORP | 5.47% | 2,157,127 | $238,599,817 | -32,481 | -1.48% | $110.61 | 13F |
| PRI | PRIMERICA INC | 5.17% | 823,992 | $225,501,891 | -10,662 | -1.28% | $273.67 | 13F |
| MRP | MILLROSE PPTYS INC | 5.14% | 7,861,690 | $224,136,782 | -97,123 | -1.22% | $28.51 | 13F |
| MPLX | MPLX LP | 5.05% | 4,275,033 | $220,206,950 | -89,053 | -2.04% | $51.51 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 4.48% | 3,487,158 | $195,490,077 | -46,803 | -1.32% | $56.06 | 13F |
| FG | F&G ANNUITIES & LIFE INC | 3.83% | 5,222,765 | $167,024,025 | -66,398 | -1.26% | $31.98 | 13F |
| DHI | D R HORTON INC | 3.42% | 1,156,272 | $149,066,586 | -18,725 | -1.59% | $128.92 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.82% | 1,897,776 | $35,962,855 | -20,752 | -1.08% | $18.95 | 13F |
| MSFT | MICROSOFT CORP | 0.00599% | 525 | $261,140 | -750 | -58.82% | $497.41 | 13F |