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Current Portfolio: $3,468,520,000
Prior Portfolio: $3,720,448,000
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Lithia Mtrs Inc-com | 14.5% | No change | 2,351,068 | $504.4 m | $214.6 | 2,351,068 | $646.1 m | $274.8 |
| Change Healthcare Inc-com | 12.6% | Reduce by 6.3% | 15,908,220 | $437.3 m | $27.5 | 16,978,220 | $391.5 m | $23.1 |
| Asbury Automotive Group Inc-com | 9.2% | No change | 2,118,216 | $320.1 m | $151.1 | 2,118,216 | $358.7 m | $169.3 |
| Transdigm Group Inc-com | 8.2% | No change | 539,305 | $283.0 m | $524.8 | 539,305 | $289.4 m | $536.7 |
| Alphabet Inc-cap Stk Cl A | 8.0% | Add by 1887.6% | 2,910,600 | $278.4 m | $95.7 | 146,440 | $319.1 m | $2,179.3 |
| Energy Transfer L P-com Ut Ltd Ptn | 7.0% | Reduce by 0.5% | 22,019,322 | $242.9 m | $11.0 | 22,124,322 | $220.8 m | $10.0 |
| Coupang Inc-cl A | 6.4% | Reduce by 1.5% | 13,395,026 | $223.3 m | $16.7 | 13,603,071 | $173.4 m | $12.7 |
| Amerco-com | 6.2% | No change | 422,917 | $215.4 m | $509.2 | 422,917 | $202.3 m | $478.2 |
| Willis Towers Watson Plc Ltd-shs | 6.2% | No change | 1,068,745 | $214.8 m | $200.9 | 1,068,745 | $211.0 m | $197.4 |
| Teva Pharmaceutical Inds Ltd-sponsored Ads | 5.6% | Reduce by 0.6% | 23,899,296 | $192.9 m | $8.1 | 24,046,356 | $180.8 m | $7.5 |
| Meta Platforms Inc-cl A | 4.7% | No change | 1,205,043 | $163.5 m | $135.7 | 1,205,043 | $194.3 m | $161.2 |
| Camping World Hldgs Inc-cl A | 3.7% | No change | 5,108,808 | $129.4 m | $25.3 | 5,108,808 | $110.3 m | $21.6 |
| O-i Glass Inc-com | 2.6% | No change | 6,934,144 | $89.8 m | $12.9 | 6,934,144 | $97.1 m | $14.0 |
| Tempur Sealy Intl Inc-com | 2.5% | No change | 3,600,000 | $86.9 m | $24.1 | 3,600,000 | $76.9 m | $21.4 |
| Kinder Morgan Inc Del-com | 1.6% | Reduce by 72.9% | 3,377,688 | $56.2 m | $16.6 | 12,476,200 | $209.1 m | $16.8 |
| Uscb Financial Holdings Inc-class A Com | 0.3% | Reduce by 1.6% | 845,394 | $11.1 m | $13.1 | 859,354 | $9.9 m | $11.5 |
| Cantaloupe Inc-com | 0.3% | No change | 3,090,000 | $10.8 m | $3.5 | 3,090,000 | $17.3 m | $5.6 |
| Nuvation Bio Inc-com Cl A | 0.2% | No change | 3,811,513 | $8.5 m | $2.2 | 3,811,513 | $12.3 m | $3.2 |
XML file value are likely in $1,000.
XML file value are likely in $1,000.