Five or six businesses he actually understands.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| ELV | $709M | 18% | added |
| APO | $609M | 15% | trimmed |
| PRI | $411M | 10% | unchanged |
| FNF | $392M | 10% | added |
| LAD | $261M | 7% | trimmed |
| JPM | $241M | 6% | unchanged |
| RJF | $215M | 5% | unchanged |
| OMF | $212M | 5% | unchanged |
| unlisted | $206M | 5% | new |
| FG | $188M | 5% | unchanged |
| URI | $186M | 5% | trimmed |
| DHI | $130M | 3% | trimmed |
| LEN | $114M | 3% | added |
| ABG | $63M | 2% | unchanged |
| AM | $27M | 1% | unchanged |
| AN | $18M | 0% | unchanged |
| LPX | $13M | 0% | new |
| GOOGL | $3M | 0% | unchanged |
| CMCSA | $1M | 0% | unchanged |
| MCO | $996K | 0% | unchanged |
| GOOG | $910K | 0% | unchanged |
| BC | $539K | 0% | unchanged |
| MPLX | $427K | 0% | unchanged |
| BAC | $398K | 0% | unchanged |
| MSFT | $387K | 0% | unchanged |
| UNH | $358K | 0% | trimmed |
| AMZN | $343K | 0% | unchanged |
| FAF | $339K | 0% | trimmed |
| HCA | $338K | 0% | unchanged |
| EPD | $274K | 0% | new |
| PGR | $243K | 0% | unchanged |
| MAR | $235K | 0% | unchanged |
| ICLR | $234K | 0% | unchanged |
| WFC | $215K | 0% | unchanged |