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Current Portfolio: $3,784,441,061
Prior Portfolio: $3,233,285,490
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Apollo Global Mgmt Inc-com | 16.0% | Reduce by 0.5% | 7,874,383 | $604.8 m | $76.8 | 7,910,138 | $499.6 m | $63.2 |
| Elevance Health Inc-com | 15.5% | Add by 21.8% | 1,321,272 | $587.0 m | $444.3 | 1,084,768 | $498.8 m | $459.8 |
| Primerica Inc-com | 11.2% | Reduce by 0.3% | 2,144,014 | $424.0 m | $197.8 | 2,151,149 | $370.5 m | $172.2 |
| Lithia Mtrs Inc-com | 9.2% | Add by 7.2% | 1,147,259 | $348.9 m | $304.1 | 1,069,822 | $244.9 m | $228.9 |
| Fidelity National Financial-fnf Group Com | 8.6% | Add by 0.0% | 9,088,063 | $327.2 m | $36.0 | 9,085,684 | $317.4 m | $34.9 |
| Jpmorgan Chase Co-com | 6.5% | Reduce by 0.6% | 1,687,718 | $245.5 m | $145.4 | 1,697,747 | $221.2 m | $130.3 |
| Onemain Hldgs Inc-com | 6.2% | Add by 1.1% | 5,351,633 | $233.8 m | $43.7 | 5,293,592 | $196.3 m | $37.1 |
| United Rentals Inc-com | 6.2% | Add by 18.8% | 523,827 | $233.3 m | $445.4 | 440,771 | $174.4 m | $395.8 |
| Raymond James Finl Inc-com | 5.9% | Reduce by 0.6% | 2,164,307 | $224.6 m | $103.8 | 2,176,510 | $203.0 m | $93.3 |
| D R Horton Inc-com | 4.6% | Reduce by 9.9% | 1,423,724 | $173.3 m | $121.7 | 1,580,567 | $154.4 m | $97.7 |
| Fg Annuities Life Inc-common Stock | 4.4% | Reduce by 0.6% | 6,794,158 | $168.4 m | $24.8 | 6,833,958 | $123.8 m | $18.1 |
| Lennar Corp-cl A | 2.4% | Reduce by 17.3% | 723,116 | $90.6 m | $125.3 | 874,890 | $92.0 m | $105.1 |
| Asbury Automotive Group Inc-com | 1.8% | Reduce by 0.1% | 276,566 | $66.5 m | $240.4 | 276,935 | $58.2 m | $210.0 |
| Antero Midstream Corp-com | 0.7% | Add by 0.0% | 2,252,402 | $26.1 m | $11.6 | 2,251,866 | $23.6 m | $10.5 |
| Autonation Inc-com | 0.5% | Reduce by 51.6% | 121,178 | $19.9 m | $164.6 | 250,280 | $33.6 m | $134.4 |
| Alphabet Inc-cap Stk Cl A | 0.1% | Reduce by 5.4% | 21,838 | $2.6 m | $119.7 | 23,088 | $2.4 m | $103.7 |
| Comcast Corp New-cl A | 0.0% | No change | 31,094 | $1.3 m | $41.6 | 31,094 | $1.2 m | $37.9 |
| Moodys Corp-com | 0.0% | No change | 3,150 | $1.1 m | $347.7 | 3,150 | $964.0 k | $306.0 |
| Alphabet Inc-cap Stk Cl C | 0.0% | Reduce by 15.3% | 6,900 | $834.7 k | $121.0 | 8,150 | $847.6 k | $104.0 |
| Brunswick Corp-com | 0.0% | Reduce by 44.6% | 6,828 | $591.6 k | $86.6 | 12,328 | $1.0 m | $82.0 |
| Unitedhealth Group Inc-com | 0.0% | No change | 1,106 | $531.6 k | $480.6 | 1,106 | $522.7 k | $472.6 |
| Microsoft Corp-com | 0.0% | Reduce by 27.9% | 1,225 | $417.2 k | $340.5 | 1,700 | $490.1 k | $288.3 |
| Bank America Corp-com | 0.0% | No change | 14,532 | $416.9 k | $28.7 | 14,532 | $415.6 k | $28.6 |
| Hca Healthcare Inc-com | 0.0% | Reduce by 96.4% | 1,373 | $416.7 k | $303.5 | 38,652 | $10.2 m | $263.7 |
| Mplx Lp-com Unit Rep Ltd | 0.0% | New | 12,000 | $407.3 k | $33.9 | 0 | $0.0 | $0.0 |
| First Amern Finl Corp-com | 0.0% | Reduce by 86.6% | 6,400 | $364.9 k | $57.0 | 47,900 | $2.7 m | $55.7 |
| Amazon Com Inc-com | 0.0% | Reduce by 15.6% | 2,700 | $352.0 k | $130.4 | 3,200 | $330.5 k | $103.3 |
| Comerica Inc-com | 0.0% | New | 7,500 | $317.7 k | $42.4 | 0 | $0.0 | $0.0 |
| Icon Plc-shs | 0.0% | New | 950 | $237.7 k | $250.2 | 0 | $0.0 | $0.0 |
| Progressive Corp-com | 0.0% | No change | 1,746 | $231.1 k | $132.4 | 1,746 | $249.8 k | $143.1 |
| Wells Fargo Co New-com | 0.0% | New | 5,250 | $224.1 k | $42.7 | 0 | $0.0 | $0.0 |
| Marriott Intl Inc New-cl A | 0.0% | New | 1,194 | $219.3 k | $183.7 | 0 | $0.0 | $0.0 |
| Schwab Charles Corp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 5,250 | $275.0 k | $52.4 |