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 | 755 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 610 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 202 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 21,573 | 2,383,767 | SH | SOLE | 2,383,767 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 360,110 | 7,428,006 | SH | SOLE | 7,428,006 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 452 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,220 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 107,658 | 1,626,503 | SH | SOLE | 1,626,503 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 584,538 | 1,211,276 | SH | SOLE | 1,211,276 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 337,056 | 9,119,482 | SH | SOLE | 9,119,482 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 70,615 | 420,176 | SH | SOLE | 420,176 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 195,693 | 1,737,790 | SH | SOLE | 1,737,790 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 57,336 | 812,464 | SH | SOLE | 812,464 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 272,419 | 991,301 | SH | SOLE | 991,301 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 851 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 108,001 | 2,889,274 | SH | SOLE | 2,889,274 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 263,439 | 2,201,012 | SH | SOLE | 2,201,012 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 203 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 200,810 | 2,245,951 | SH | SOLE | 2,245,951 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 109,686 | 451,549 | SH | SOLE | 451,549 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,267 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 218,260 | 7,570,596 | SH | SOLE | 7,570,596 | 0 | 0 | ||