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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 909,765 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,857,721 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 343,224 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 26,753,197 | 2,233,155 | SH | SOLE | 2,233,155 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 609,496,970 | 6,790,296 | SH | SOLE | 6,790,296 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 63,330,449 | 275,266 | SH | SOLE | 275,266 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 18,123,640 | 119,707 | SH | SOLE | 119,707 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 397,886 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 539,412 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,378,708 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 130,015,809 | 1,209,787 | SH | SOLE | 1,209,787 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 206,288,381 | 2,381,258 | SH | SOLE | 2,381,258 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 708,688,721 | 1,627,598 | SH | SOLE | 1,627,598 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 273,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 187,719,043 | 6,689,916 | SH | SOLE | 6,689,916 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 392,191,904 | 9,496,172 | SH | SOLE | 9,496,172 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 338,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 337,731 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 233,937 | 950 | SH | SOLE | 950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 241,246,571 | 1,663,540 | SH | SOLE | 1,663,540 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 113,794,262 | 1,013,938 | SH | SOLE | 1,013,938 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 260,749,220 | 882,908 | SH | SOLE | 882,908 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 12,771,239 | 231,070 | SH | SOLE | 231,070 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 234,693 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 386,794 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 995,935 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 426,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 212,422,237 | 5,298,634 | SH | SOLE | 5,298,634 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 410,526,324 | 2,116,006 | SH | SOLE | 2,116,006 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 243,218 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 214,991,204 | 2,140,707 | SH | SOLE | 2,140,707 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 186,103,671 | 418,615 | SH | SOLE | 418,615 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,975 | 710 | SH | SOLE | 710 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214,515 | 5,250 | SH | SOLE | 5,250 | 0 | 0 |