Five or six businesses he actually understands.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SNX | $515M | 13% | trimmed |
| OMF | $412M | 10% | unchanged |
| ICLR | $332M | 8% | new |
| ELV | $329M | 8% | trimmed |
| AN | $302M | 7% | unchanged |
| SLM | $291M | 7% | added |
| MRP | $238M | 6% | unchanged |
| PRI | $220M | 5% | added |
| LEN | $209M | 5% | unchanged |
| BLDR | $195M | 5% | unchanged |
| MPLX | $186M | 5% | trimmed |
| COF | $183M | 5% | unchanged |
| RYAAY | $176M | 4% | unchanged |
| FNF | $162M | 4% | unchanged |
| FG | $136M | 3% | unchanged |
| DHI | $95M | 2% | unchanged |
| AM | $42M | 1% | unchanged |
| GOOGL | $6M | 0% | unchanged |
| JPM | $2M | 0% | unchanged |
| SUNB | $2M | 0% | new |
| GOOG | $1M | 0% | unchanged |
| CMCSA | $893K | 0% | unchanged |
| MSFT | $750K | 0% | added |
| BAC | $708K | 0% | trimmed |
| HCA | $631K | 0% | trimmed |
| ARES | $546K | 0% | new |
| APO | $501K | 0% | new |
| MAR | $391K | 0% | unchanged |
| PGR | $355K | 0% | added |
| AMAT | $328K | 0% | unchanged |
| FAF | $301K | 0% | new |
| AMZN | $292K | 0% | unchanged |
| ET | $290K | 0% | new |
| META | $213K | 0% | added |
| MA | $211K | 0% | unchanged |
| MCO | $205K | 0% | unchanged |