Five or six businesses he actually understands.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| ELV | $854M | 18% | unchanged |
| unlisted | $485M | 10% | unchanged |
| SNX | $444M | 9% | added |
| PRI | $387M | 8% | trimmed |
| FNF | $373M | 8% | trimmed |
| OMF | $348M | 7% | unchanged |
| LEN | $334M | 7% | added |
| APO | $284M | 6% | trimmed |
| LAD | $271M | 6% | unchanged |
| FG | $244M | 5% | trimmed |
| RYAAY | $231M | 5% | added |
| MPLX | $197M | 4% | added |
| AN | $174M | 4% | unchanged |
| DHI | $153M | 3% | unchanged |
| AM | $29M | 1% | trimmed |
| GOOGL | $4M | 0% | unchanged |
| HCA | $1M | 0% | trimmed |
| CMCSA | $1M | 0% | unchanged |
| JPM | $1M | 0% | unchanged |
| BAC | $894K | 0% | unchanged |
| GOOG | $634K | 0% | unchanged |
| DLTR | $501K | 0% | new |
| PGR | $443K | 0% | unchanged |
| ALLY | $356K | 0% | new |
| MAR | $297K | 0% | unchanged |
| UNH | $292K | 0% | trimmed |
| AMZN | $261K | 0% | trimmed |
| MSFT | $226K | 0% | unchanged |
| MCO | $224K | 0% | new |
| TXN | $209K | 0% | new |
| MA | $208K | 0% | new |
| SPGI | $207K | 0% | new |