Five or six businesses he actually understands.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| OMF | $523M | 12% | unchanged |
| SNX | $475M | 11% | trimmed |
| ELV | $439M | 10% | trimmed |
| SLM | $347M | 8% | added |
| AN | $321M | 8% | added |
| MRP | $257M | 6% | added |
| LEN | $248M | 6% | added |
| BLDR | $245M | 6% | added |
| COF | $245M | 6% | added |
| MPLX | $239M | 6% | unchanged |
| RYAAY | $221M | 5% | trimmed |
| PRI | $202M | 5% | added |
| FNF | $192M | 5% | unchanged |
| FG | $166M | 4% | added |
| DHI | $101M | 2% | unchanged |
| AM | $33M | 1% | unchanged |
| GOOGL | $6M | 0% | trimmed |
| HCA | $2M | 0% | unchanged |
| JPM | $2M | 0% | unchanged |
| BAC | $1M | 0% | unchanged |
| GOOG | $1M | 0% | unchanged |
| CMCSA | $929K | 0% | unchanged |
| USB | $800K | 0% | unchanged |
| PGR | $398K | 0% | unchanged |
| MAR | $370K | 0% | unchanged |
| AMZN | $323K | 0% | unchanged |
| MSFT | $254K | 0% | unchanged |
| AMAT | $247K | 0% | new |
| MA | $241K | 0% | unchanged |
| MCO | $241K | 0% | unchanged |
| META | $223K | 0% | unchanged |
| V | $217K | 0% | unchanged |
| SPGI | $210K | 0% | new |