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Current Portfolio: $3,477,609,737
Prior Portfolio: $3,161,761,019
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Lithia Mtrs Inc-com | 20.6% | No change | 2,351,068 | $715.0 m | $304.1 | 2,351,068 | $538.2 m | $228.9 |
| Asbury Automotive Group Inc-com | 14.6% | No change | 2,108,540 | $506.9 m | $240.4 | 2,108,540 | $442.8 m | $210.0 |
| Meta Platforms Inc-cl A | 9.4% | Reduce by 47.1% | 1,138,126 | $326.6 m | $287.0 | 2,151,858 | $456.1 m | $211.9 |
| Transdigm Group Inc-com | 8.0% | Reduce by 14.6% | 312,747 | $279.6 m | $894.2 | 366,187 | $269.9 m | $737.0 |
| Alphabet Inc-cap Stk Cl A | 8.0% | Reduce by 0.7% | 2,322,340 | $278.0 m | $119.7 | 2,339,440 | $242.7 m | $103.7 |
| Coupang Inc-cl A | 6.5% | Reduce by 3.1% | 13,017,964 | $226.5 m | $17.4 | 13,439,964 | $215.0 m | $16.0 |
| Energy Transfer L P-com Ut Ltd Ptn | 6.5% | No change | 17,834,322 | $226.5 m | $12.7 | 17,834,322 | $222.4 m | $12.5 |
| Willis Towers Watson Plc Ltd-shs | 5.5% | No change | 806,836 | $190.0 m | $235.5 | 806,836 | $187.5 m | $232.4 |
| U Haul Holding Company-com Ser N | 5.3% | No change | 3,663,243 | $185.6 m | $50.7 | 3,663,243 | $189.9 m | $51.9 |
| Camping World Hldgs Inc-cl A | 4.4% | No change | 5,108,808 | $153.8 m | $30.1 | 5,108,808 | $106.6 m | $20.9 |
| Tempur Sealy Intl Inc-com | 4.1% | No change | 3,600,000 | $144.3 m | $40.1 | 3,600,000 | $142.2 m | $39.5 |
| Horizon Therapeutics Pub L-shs | 2.6% | New | 890,993 | $91.6 m | $102.8 | 0 | $0.0 | $0.0 |
| Teva Pharmaceutical Inds Ltd-sponsored Ads | 1.7% | No change | 7,966,433 | $60.0 m | $7.5 | 7,966,433 | $70.5 m | $8.8 |
| Cantaloupe Inc-com | 1.6% | No change | 7,180,000 | $57.2 m | $8.0 | 7,180,000 | $40.9 m | $5.7 |
| U Haul Holding Company-com | 0.6% | No change | 407,027 | $22.5 m | $55.3 | 407,027 | $24.3 m | $59.7 |
| Nuvation Bio Inc-com Cl A | 0.2% | No change | 3,811,513 | $6.9 m | $1.8 | 3,811,513 | $6.3 m | $1.7 |
| Uscb Financial Holdings Inc-class A Com | 0.2% | No change | 649,085 | $6.6 m | $10.2 | 649,085 | $6.4 m | $9.9 |