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Current Portfolio: $3,161,761,019
Prior Portfolio: $2,804,212,528
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Lithia Mtrs Inc-com | 17.0% | No change | 2,351,068 | $538.2 m | $228.9 | 2,351,068 | $481.4 m | $204.7 |
| Meta Platforms Inc-cl A | 14.4% | Reduce by 1.1% | 2,151,858 | $456.1 m | $211.9 | 2,176,734 | $261.9 m | $120.3 |
| Asbury Automotive Group Inc-com | 14.0% | Reduce by 0.5% | 2,108,540 | $442.8 m | $210.0 | 2,118,216 | $379.7 m | $179.2 |
| Transdigm Group Inc-com | 8.5% | No change | 366,187 | $269.9 m | $737.0 | 366,187 | $230.6 m | $629.7 |
| Alphabet Inc-cap Stk Cl A | 7.7% | No change | 2,339,440 | $242.7 m | $103.7 | 2,339,440 | $206.4 m | $88.2 |
| Energy Transfer L P-com Ut Ltd Ptn | 7.0% | No change | 17,834,322 | $222.4 m | $12.5 | 17,834,322 | $211.7 m | $11.9 |
| Coupang Inc-cl A | 6.8% | No change | 13,439,964 | $215.0 m | $16.0 | 13,439,964 | $197.7 m | $14.7 |
| U Haul Holding Company-com Ser N | 6.0% | No change | 3,663,243 | $189.9 m | $51.9 | 3,663,243 | $201.4 m | $55.0 |
| Willis Towers Watson Plc Ltd-shs | 5.9% | No change | 806,836 | $187.5 m | $232.4 | 806,836 | $197.3 m | $244.6 |
| Tempur Sealy Intl Inc-com | 4.5% | No change | 3,600,000 | $142.2 m | $39.5 | 3,600,000 | $123.6 m | $34.3 |
| Camping World Hldgs Inc-cl A | 3.4% | No change | 5,108,808 | $106.6 m | $20.9 | 5,108,808 | $114.0 m | $22.3 |
| Teva Pharmaceutical Inds Ltd-sponsored Ads | 2.2% | Reduce by 50.0% | 7,966,433 | $70.5 m | $8.8 | 15,932,865 | $145.3 m | $9.1 |
| Cantaloupe Inc-com | 1.3% | Add by 132.4% | 7,180,000 | $40.9 m | $5.7 | 3,090,000 | $13.4 m | $4.3 |
| U Haul Holding Company-com | 0.8% | No change | 407,027 | $24.3 m | $59.7 | 407,027 | $24.5 m | $60.2 |
| Uscb Financial Holdings Inc-class A Com | 0.2% | No change | 649,085 | $6.4 m | $9.9 | 649,085 | $7.9 m | $12.2 |
| Nuvation Bio Inc-com Cl A | 0.2% | No change | 3,811,513 | $6.3 m | $1.7 | 3,811,513 | $7.3 m | $1.9 |