The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 964 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 926 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 228 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 25,851 | 2,378,233 | SH | SOLE | 2,378,233 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 664,743 | 1,353,249 | SH | SOLE | 1,353,249 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 362,797 | 5,852,507 | SH | SOLE | 5,852,507 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 599 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,456 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 114,201 | 1,532,698 | SH | SOLE | 1,532,698 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 446,748 | 9,147,182 | SH | SOLE | 9,147,182 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 259 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 156,096 | 622,838 | SH | SOLE | 622,838 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 217,288 | 1,593,953 | SH | SOLE | 1,593,953 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 58,102 | 715,804 | SH | SOLE | 715,804 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 265,638 | 885,107 | SH | SOLE | 885,107 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 208 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 203 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,106 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 288,362 | 2,107,598 | SH | SOLE | 2,107,598 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 195,410 | 1,714,274 | SH | SOLE | 1,714,274 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 247,731 | 2,253,947 | SH | SOLE | 2,253,947 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 87,530 | 246,418 | SH | SOLE | 246,418 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,813 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 251,886 | 7,981,170 | SH | SOLE | 7,981,170 | 0 | 0 | ||