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Current Portfolio: $3,233,285,490
Prior Portfolio: $3,173,496,527
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Apollo Global Mgmt Inc-com | 15.5% | Reduce by 0.3% | 7,910,138 | $499.6 m | $63.2 | 7,935,934 | $506.2 m | $63.8 |
| Elevance Health Inc-com | 15.4% | Add by 24.3% | 1,084,768 | $498.8 m | $459.8 | 872,415 | $447.5 m | $513.0 |
| Primerica Inc-com | 11.5% | Reduce by 0.4% | 2,151,149 | $370.5 m | $172.2 | 2,160,660 | $306.4 m | $141.8 |
| Fidelity National Financial-fnf Group Com | 9.8% | Reduce by 1.5% | 9,085,684 | $317.4 m | $34.9 | 9,224,770 | $347.0 m | $37.6 |
| Lithia Mtrs Inc-com | 7.6% | Reduce by 1.3% | 1,069,822 | $244.9 m | $228.9 | 1,084,461 | $222.0 m | $204.7 |
| Jpmorgan Chase Co-com | 6.8% | Reduce by 0.7% | 1,697,747 | $221.2 m | $130.3 | 1,709,165 | $229.2 m | $134.1 |
| Raymond James Finl Inc-com | 6.3% | Reduce by 0.5% | 2,176,510 | $203.0 m | $93.3 | 2,187,451 | $233.7 m | $106.8 |
| Onemain Hldgs Inc-com | 6.1% | Reduce by 0.4% | 5,293,592 | $196.3 m | $37.1 | 5,312,546 | $177.0 m | $33.3 |
| United Rentals Inc-com | 5.4% | Reduce by 0.4% | 440,771 | $174.4 m | $395.8 | 442,750 | $157.4 m | $355.4 |
| D R Horton Inc-com | 4.8% | Reduce by 0.6% | 1,580,567 | $154.4 m | $97.7 | 1,589,460 | $141.7 m | $89.1 |
| Fg Annuities Life Inc-common Stock | 3.8% | Add by 13.3% | 6,833,958 | $123.8 m | $18.1 | 6,032,140 | $120.7 m | $20.0 |
| Lennar Corp-cl A | 2.8% | Reduce by 0.4% | 874,890 | $92.0 m | $105.1 | 878,465 | $79.5 m | $90.5 |
| Asbury Automotive Group Inc-com | 1.8% | Reduce by 0.3% | 276,935 | $58.2 m | $210.0 | 277,836 | $49.8 m | $179.2 |
| Autonation Inc-com | 1.0% | Add by 8.6% | 250,280 | $33.6 m | $134.4 | 230,468 | $24.7 m | $107.3 |
| Antero Midstream Corp-com | 0.7% | Reduce by 1.9% | 2,251,866 | $23.6 m | $10.5 | 2,295,807 | $24.8 m | $10.8 |
| Hca Healthcare Inc-com | 0.3% | Reduce by 90.7% | 38,652 | $10.2 m | $263.7 | 415,014 | $99.6 m | $240.0 |
| First Amern Finl Corp-com | 0.1% | Add by 538.7% | 47,900 | $2.7 m | $55.7 | 7,500 | $392.6 k | $52.3 |
| Alphabet Inc-cap Stk Cl A | 0.1% | Add by 75.5% | 23,088 | $2.4 m | $103.7 | 13,157 | $1.2 m | $88.2 |
| Comcast Corp New-cl A | 0.0% | No change | 31,094 | $1.2 m | $37.9 | 31,094 | $1.1 m | $35.0 |
| Brunswick Corp-com | 0.0% | New | 12,328 | $1.0 m | $82.0 | 0 | $0.0 | $0.0 |
| Moodys Corp-com | 0.0% | No change | 3,150 | $964.0 k | $306.0 | 3,150 | $877.7 k | $278.6 |
| Alphabet Inc-cap Stk Cl C | 0.0% | No change | 8,150 | $847.6 k | $104.0 | 8,150 | $723.1 k | $88.7 |
| Unitedhealth Group Inc-com | 0.0% | Reduce by 8.3% | 1,106 | $522.7 k | $472.6 | 1,206 | $639.4 k | $530.2 |
| Microsoft Corp-com | 0.0% | No change | 1,700 | $490.1 k | $288.3 | 1,700 | $407.7 k | $239.8 |
| Bank America Corp-com | 0.0% | No change | 14,532 | $415.6 k | $28.6 | 14,532 | $481.3 k | $33.1 |
| Amazon Com Inc-com | 0.0% | New | 3,200 | $330.5 k | $103.3 | 0 | $0.0 | $0.0 |
| Schwab Charles Corp-com | 0.0% | New | 5,250 | $275.0 k | $52.4 | 0 | $0.0 | $0.0 |
| Progressive Corp-com | 0.0% | No change | 1,746 | $249.8 k | $143.1 | 1,746 | $226.5 k | $129.7 |
| Meta Platforms Inc-cl A | 0.0% | Sold off | 0 | $0.0 | $0.0 | 1,838 | $221.2 k | $120.3 |