Five or six businesses he actually understands.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| ELV | $686M | 16% | trimmed |
| SNX | $424M | 10% | unchanged |
| OMF | $359M | 8% | unchanged |
| SLM | $278M | 6% | new |
| unlisted | $275M | 6% | trimmed |
| LEN | $251M | 6% | added |
| PRI | $237M | 5% | trimmed |
| MPLX | $234M | 5% | unchanged |
| RYAAY | $232M | 5% | trimmed |
| FNF | $230M | 5% | trimmed |
| MRP | $211M | 5% | new |
| FG | $191M | 4% | trimmed |
| AN | $183M | 4% | trimmed |
| BLDR | $155M | 4% | new |
| DHI | $149M | 3% | added |
| COF | $113M | 3% | added |
| LAD | $112M | 3% | trimmed |
| AM | $35M | 1% | unchanged |
| GOOGL | $3M | 0% | unchanged |
| JPM | $1M | 0% | unchanged |
| CMCSA | $1M | 0% | unchanged |
| ICLR | $875K | 0% | added |
| HCA | $664K | 0% | trimmed |
| BAC | $606K | 0% | unchanged |
| GOOG | $592K | 0% | unchanged |
| PGR | $494K | 0% | unchanged |
| MSFT | $479K | 0% | unchanged |
| ALLY | $365K | 0% | unchanged |
| MAR | $284K | 0% | unchanged |
| AMZN | $266K | 0% | unchanged |
| UNH | $261K | 0% | unchanged |
| MA | $231K | 0% | unchanged |
| MCO | $219K | 0% | unchanged |
| V | $217K | 0% | new |
| SPGI | $204K | 0% | new |