Five or six businesses he actually understands.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| ELV | $593M | 14% | added |
| SNX | $536M | 12% | trimmed |
| OMF | $440M | 10% | unchanged |
| SLM | $323M | 7% | added |
| AN | $266M | 6% | unchanged |
| LEN | $253M | 6% | trimmed |
| RYAAY | $246M | 6% | trimmed |
| MPLX | $223M | 5% | added |
| BLDR | $219M | 5% | unchanged |
| FNF | $211M | 5% | unchanged |
| PRI | $209M | 5% | trimmed |
| COF | $205M | 5% | trimmed |
| MRP | $181M | 4% | trimmed |
| FG | $163M | 4% | unchanged |
| DHI | $120M | 3% | trimmed |
| KNTK | $69M | 2% | new |
| AM | $36M | 1% | unchanged |
| GOOGL | $5M | 0% | unchanged |
| JPM | $2M | 0% | unchanged |
| HCA | $2M | 0% | unchanged |
| BAC | $1M | 0% | unchanged |
| CMCSA | $977K | 0% | unchanged |
| GOOG | $923K | 0% | unchanged |
| USB | $725K | 0% | unchanged |
| ICLR | $525K | 0% | trimmed |
| PGR | $431K | 0% | unchanged |
| MAR | $311K | 0% | unchanged |
| AMZN | $307K | 0% | unchanged |
| MSFT | $272K | 0% | unchanged |
| META | $248K | 0% | unchanged |
| MA | $240K | 0% | unchanged |
| MCO | $224K | 0% | unchanged |
| V | $211K | 0% | unchanged |