The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 A | 02079K305 | 536 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 663 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 215 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 21,581 | 2,350,819 | SH | SOLE | 2,350,819 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 365,002 | 7,849,515 | SH | SOLE | 7,849,515 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 30,288 | 200,447 | SH | SOLE | 200,447 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 439 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 912 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 109,179 | 1,621,062 | SH | SOLE | 1,621,062 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 540,487 | 1,189,871 | SH | SOLE | 1,189,871 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 339,891 | 9,389,250 | SH | SOLE | 9,389,250 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 254 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 77,352 | 420,871 | SH | SOLE | 420,871 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 181,339 | 1,735,301 | SH | SOLE | 1,735,301 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 66,940 | 897,919 | SH | SOLE | 897,919 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 243,773 | 1,136,208 | SH | SOLE | 1,136,208 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 761 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 158,850 | 5,381,093 | SH | SOLE | 5,381,093 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 271,495 | 2,199,229 | SH | SOLE | 2,199,229 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 203 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 232 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 221,201 | 2,238,425 | SH | SOLE | 2,238,425 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 121,997 | 451,639 | SH | SOLE | 451,639 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,245 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 138,151 | 5,451,901 | SH | SOLE | 5,451,901 | 0 | 0 | ||