The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 834,693 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,614,009 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 351,972 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 26,127,863 | 2,252,402 | SH | SOLE | 2,252,402 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 604,831,358 | 7,874,383 | SH | SOLE | 7,874,383 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 66,491,998 | 276,566 | SH | SOLE | 276,566 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 19,947,111 | 121,178 | SH | SOLE | 121,178 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 416,923 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 591,578 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,291,956 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 317,700 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 173,252,974 | 1,423,724 | SH | SOLE | 1,423,724 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 587,027,937 | 1,321,272 | SH | SOLE | 1,321,272 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 168,359,235 | 6,794,158 | SH | SOLE | 6,794,158 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 327,170,268 | 9,088,063 | SH | SOLE | 9,088,063 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 364,928 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 416,678 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 237,690 | 950 | SH | SOLE | 950 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 245,461,706 | 1,687,718 | SH | SOLE | 1,687,718 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 90,613,666 | 723,116 | SH | SOLE | 723,116 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 348,892,934 | 1,147,259 | SH | SOLE | 1,147,259 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 219,326 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 417,161 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,095,318 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 407,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 233,812,846 | 5,351,633 | SH | SOLE | 5,351,633 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 424,000,209 | 2,144,014 | SH | SOLE | 2,144,014 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 231,118 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 224,590,137 | 2,164,307 | SH | SOLE | 2,164,307 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 233,296,831 | 523,827 | SH | SOLE | 523,827 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 531,588 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 224,070 | 5,250 | SH | SOLE | 5,250 | 0 | 0 |