Five or six businesses he actually understands.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| ELV | $601M | 15% | unchanged |
| SNX | $486M | 12% | added |
| unlisted | $437M | 11% | trimmed |
| OMF | $388M | 10% | unchanged |
| FNF | $335M | 8% | unchanged |
| AN | $248M | 6% | added |
| RYAAY | $244M | 6% | added |
| LEN | $242M | 6% | unchanged |
| PRI | $232M | 6% | trimmed |
| FG | $224M | 6% | unchanged |
| LAD | $219M | 5% | trimmed |
| MPLX | $211M | 5% | unchanged |
| DHI | $109M | 3% | trimmed |
| AM | $29M | 1% | unchanged |
| GOOGL | $4M | 0% | unchanged |
| JPM | $1M | 0% | unchanged |
| CMCSA | $1M | 0% | unchanged |
| HCA | $1M | 0% | unchanged |
| GOOG | $722K | 0% | unchanged |
| BAC | $639K | 0% | trimmed |
| ICLR | $629K | 0% | new |
| MSFT | $537K | 0% | added |
| PGR | $418K | 0% | unchanged |
| ALLY | $360K | 0% | unchanged |
| MAR | $333K | 0% | unchanged |
| AMZN | $307K | 0% | unchanged |
| COF | $267K | 0% | new |
| UNH | $252K | 0% | unchanged |
| MCO | $223K | 0% | unchanged |
| MA | $222K | 0% | unchanged |