Five or six businesses he actually understands.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SNX | $511M | 12% | trimmed |
| OMF | $449M | 10% | added |
| ELV | $432M | 10% | trimmed |
| COF | $390M | 9% | added |
| SLM | $346M | 8% | added |
| RYAAY | $310M | 7% | unchanged |
| AN | $241M | 6% | added |
| LEN | $239M | 5% | unchanged |
| PRI | $226M | 5% | unchanged |
| MRP | $224M | 5% | unchanged |
| MPLX | $220M | 5% | trimmed |
| BLDR | $213M | 5% | added |
| FNF | $195M | 4% | unchanged |
| FG | $167M | 4% | unchanged |
| DHI | $149M | 3% | unchanged |
| AM | $36M | 1% | unchanged |
| GOOGL | $4M | 0% | unchanged |
| JPM | $2M | 0% | unchanged |
| HCA | $2M | 0% | added |
| BAC | $1M | 0% | added |
| CMCSA | $1M | 0% | unchanged |
| ICLR | $727K | 0% | unchanged |
| USB | $679K | 0% | new |
| GOOG | $672K | 0% | unchanged |
| UNH | $468K | 0% | added |
| PGR | $466K | 0% | unchanged |
| MAR | $326K | 0% | unchanged |
| AMZN | $307K | 0% | unchanged |
| MSFT | $261K | 0% | trimmed |
| META | $249K | 0% | new |
| MA | $237K | 0% | unchanged |
| MCO | $236K | 0% | unchanged |
| V | $219K | 0% | unchanged |
| SPGI | $211K | 0% | unchanged |
| TXN | $210K | 0% | new |