Five or six businesses he actually understands.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| APO | $605M | 16% | unchanged |
| ELV | $587M | 16% | added |
| PRI | $424M | 11% | unchanged |
| LAD | $349M | 9% | added |
| FNF | $327M | 9% | unchanged |
| JPM | $245M | 6% | unchanged |
| OMF | $234M | 6% | unchanged |
| URI | $233M | 6% | added |
| RJF | $225M | 6% | unchanged |
| DHI | $173M | 5% | trimmed |
| FG | $168M | 4% | unchanged |
| LEN | $91M | 2% | trimmed |
| ABG | $66M | 2% | unchanged |
| AM | $26M | 1% | unchanged |
| AN | $20M | 1% | trimmed |
| GOOGL | $3M | 0% | trimmed |
| CMCSA | $1M | 0% | unchanged |
| MCO | $1M | 0% | unchanged |
| GOOG | $835K | 0% | trimmed |
| BC | $592K | 0% | trimmed |
| UNH | $532K | 0% | unchanged |
| MSFT | $417K | 0% | trimmed |
| BAC | $417K | 0% | unchanged |
| HCA | $417K | 0% | trimmed |
| MPLX | $407K | 0% | new |
| FAF | $365K | 0% | trimmed |
| AMZN | $352K | 0% | trimmed |
| CMA | $318K | 0% | new |
| ICLR | $238K | 0% | new |
| PGR | $231K | 0% | unchanged |
| WFC | $224K | 0% | new |
| MAR | $219K | 0% | new |