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Current Portfolio: $2,804,212,528
Prior Portfolio: $3,468,520,000
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Lithia Mtrs Inc-com | 17.2% | No change | 2,351,068 | $481.4 m | $204.7 | 2,351,068 | $504.4 m | $214.6 |
| Asbury Automotive Group Inc-com | 13.5% | No change | 2,118,216 | $379.7 m | $179.2 | 2,118,216 | $320.1 m | $151.1 |
| Meta Platforms Inc-cl A | 9.3% | Add by 80.6% | 2,176,734 | $261.9 m | $120.3 | 1,205,043 | $163.5 m | $135.7 |
| Transdigm Group Inc-com | 8.2% | Reduce by 32.1% | 366,187 | $230.6 m | $629.7 | 539,305 | $283.0 m | $524.8 |
| Energy Transfer L P-com Ut Ltd Ptn | 7.5% | Reduce by 19.0% | 17,834,322 | $211.7 m | $11.9 | 22,019,322 | $242.9 m | $11.0 |
| Alphabet Inc-cap Stk Cl A | 7.4% | Reduce by 19.6% | 2,339,440 | $206.4 m | $88.2 | 2,910,600 | $278.4 m | $95.7 |
| U Haul Holding Company-com Ser N | 7.2% | New | 3,663,243 | $201.4 m | $55.0 | 0 | $0.0 | $0.0 |
| Coupang Inc-cl A | 7.1% | Add by 0.3% | 13,439,964 | $197.7 m | $14.7 | 13,395,026 | $223.3 m | $16.7 |
| Willis Towers Watson Plc Ltd-shs | 7.0% | Reduce by 24.5% | 806,836 | $197.3 m | $244.6 | 1,068,745 | $214.8 m | $200.9 |
| Teva Pharmaceutical Inds Ltd-sponsored Ads | 5.2% | Reduce by 33.3% | 15,932,865 | $145.3 m | $9.1 | 23,899,296 | $192.9 m | $8.1 |
| Tempur Sealy Intl Inc-com | 4.4% | No change | 3,600,000 | $123.6 m | $34.3 | 3,600,000 | $86.9 m | $24.1 |
| Camping World Hldgs Inc-cl A | 4.1% | No change | 5,108,808 | $114.0 m | $22.3 | 5,108,808 | $129.4 m | $25.3 |
| U Haul Holding Company-com | 0.9% | New | 407,027 | $24.5 m | $60.2 | 0 | $0.0 | $0.0 |
| Cantaloupe Inc-com | 0.5% | No change | 3,090,000 | $13.4 m | $4.3 | 3,090,000 | $10.8 m | $3.5 |
| Uscb Financial Holdings Inc-class A Com | 0.3% | Reduce by 23.2% | 649,085 | $7.9 m | $12.2 | 845,394 | $11.1 m | $13.1 |
| Nuvation Bio Inc-com Cl A | 0.3% | No change | 3,811,513 | $7.3 m | $1.9 | 3,811,513 | $8.5 m | $2.2 |
| Amerco-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 422,917 | $215.4 m | $509.2 |
| Change Healthcare Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 15,908,220 | $437.3 m | $27.5 |
| Kinder Morgan Inc Del-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 3,377,688 | $56.2 m | $16.6 |
| O-i Glass Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 6,934,144 | $89.8 m | $12.9 |
XML file value are likely in $1,000.