Market Value
3.78B
Top 10 (%)
89.90%
Portfolio Size
32 (4)
Avg. Holding Period
12 years
Turnover
0.19%
Investment Advice
15.98%
Hospital & Medical Service Plans
15.53%
Retail-auto Dealers & Gasoline Stations
11.50%
Life Insurance
11.20%
Title Insurance
8.65%
National Commercial Banks
6.51%
Personal Credit Institutions
6.18%
Services-equipment Rental & Leasing, Nec
6.16%
Security Brokers, Dealers & Flotation Companies
5.93%
Operative Builders
4.58%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Apollo Global Mgmt Inc | APO | 604.83M | 15.98% | 7.87M | -0.45% | -35.76K | $76.81 | 1.39% |
Elevance Health Inc | ELV | 587.03M | 15.51% | 1.32M | 21.80% | 236.50K | $444.29 | 0.56% |
Primerica Inc | PRI | 424.00M | 11.20% | 2.14M | -0.33% | -7.13K | $197.76 | 5.84% |
Lithia Mtrs Inc | LAD | 348.89M | 9.22% | 1.15M | 7.24% | 77.44K | $304.11 | 4.17% |
Fidelity National Financial | FNF | 327.17M | 8.65% | 9.09M | 0.03% | 2.38K | $36.00 | 3.37% |
Jpmorgan Chase & Co | JPM | 245.46M | 6.49% | 1.69M | -0.59% | -10.03K | $145.44 | 0.06% |
Onemain Hldgs Inc | OMF | 233.81M | 6.18% | 5.35M | 1.10% | 58.04K | $43.69 | 4.44% |
United Rentals Inc | URI | 233.30M | 6.16% | 523.83K | 18.84% | 83.06K | $445.37 | 0.75% |
Raymond James Finl Inc | RJF | 224.59M | 5.93% | 2.16M | -0.56% | -12.20K | $103.77 | 1.01% |
D R Horton Inc | DHI | 173.25M | 4.58% | 1.42M | -9.92% | -156.84K | $121.69 | 0.42% |
F&g Annuities & Life Inc | 168.36M | 4.45% | 6.79M | -0.58% | -39.80K | $24.78 | — | |
Lennar Corp | LEN | 90.61M | 2.39% | 723.12K | -17.35% | -151.77K | $125.31 | 0.25% |
Asbury Automotive Group Inc | ABG | 66.49M | 1.76% | 276.57K | -0.13% | -369.00 | $240.42 | 1.28% |
Antero Midstream Corp | AM | 26.13M | 0.69% | 2.25M | 0.02% | 536.00 | $11.60 | 0.47% |
Autonation Inc | AN | 19.95M | 0.53% | 121.18K | -51.58% | -129.10K | $164.61 | 0.26% |
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