Market Value
911.27M
Top 10 (%)
100.00%
Portfolio Size
10 (-1)
Avg. Holding Period
10 years
Turnover
0.10%
Retail-auto Dealers & Gasoline Stations
37.52%
Motor Vehicles & Passenger Car Bodies
28.87%
Insurance Agents, Brokers & Service
22.65%
Services-business Services, Nec
5.28%
4.20%
National Commercial Banks
1.20%
Services-personal Services
0.28%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Stellantis N.v | STLA | 263.10M | 28.87% | 15M | — | — | $17.54 | 0.48% |
Lithia Mtrs Inc | LAD | 212.88M | 23.36% | 700K | 40.00% | 200K | $304.11 | 2.55% |
Equitable Hldgs Inc | EQH | 206.42M | 22.65% | 7.60M | — | — | $27.16 | 2.10% |
Group 1 Automotive Inc | GPI | 129.05M | 14.16% | 500K | 107.74% | 259.32K | $258.10 | 3.54% |
Yandex N V | 37.55M | 4.12% | 5.50M | — | — | $6.83 | — | |
International Mny Express In | IMXI | 24.53M | 2.69% | 1M | — | — | $24.53 | 2.74% |
Rimini Str Inc Del | RMNI | 23.57M | 2.59% | 4.92M | — | — | $4.79 | 5.55% |
Capital One Finl Corp | COF | 10.94M | 1.20% | 100K | — | — | $109.37 | 0.03% |
Evi Inds Inc | EVI | 2.56M | 0.28% | 116.34K | — | — | $22.00 | 0.93% |
Cresud S A C I F Y A | 683.27K | 0.07% | 1.24M | — | — | $0.55 | — | |
Builders Firstsource Inc | BLDR | — | — | — | Sold Out | -1.20M | $21.22 | — |
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