The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 10,828,551 | 124,595 | SH | SOLE | 124,595 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 2,301,734 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 5,469,990 | 134,762 | SH | SOLE | 134,762 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,599,556 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,583,744 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 8,800,302 | 67,977 | SH | SOLE | 67,977 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,806,640 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,467,615 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,162,620 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,492,610 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,853,821 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,641,348 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 3,771,950 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 4,072,720 | 51,895 | SH | SOLE | 51,895 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 5,262,634 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 5,449,106 | 165,375 | SH | SOLE | 165,375 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 3,421,394 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 5,155,373 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,117 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 3,296,297 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,629,408 | 629,115 | SH | SOLE | 629,115 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 2,877,119 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 4,992,946 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,875,284 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 1,835,059 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
| ROBERT HALF INC. | COM | 770323103 | 793 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,675,887 | 67,066 | SH | SOLE | 67,066 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5,069,058 | 117,557 | SH | SOLE | 117,557 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,462,233 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 4,139,234 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 3,832,620 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 7,040,075 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | |||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,794 | 1 | SH | SOLE | 1 | 0 | 0 | |||