CIK 1553733
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 21.99% | 5 |
| Insurance | 20.98% | 6 |
| Distributors | 12.75% | 1 |
| Specialty Retail | 12.32% | 3 |
| Unclassified | 8.21% | 1 |
| Construction & Engineering | 7.54% | 2 |
| Real Estate Management & Development | 5.90% | 1 |
| Oil, Gas & Consumable Fuels | 4.60% | 1 |
| Airlines | 4.35% | 1 |
| Utilities | 1.05% | 2 |
| Software & IT Services | 0.18% | 3 |
| Commercial Services & Supplies | 0.05% | 3 |
| Capital Markets | 0.03% | 2 |
| Media & Entertainment | 0.02% | 1 |
| Software | 0.02% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| Hotels, Restaurants & Leisure | 0.01% | 1 |
| Semiconductors & Semiconductor Equipment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SNX | TD SYNNEX CORP | Consumer Discretionary | 12.75% |
| 2 | OMF | OneMain Holdings, Inc. | Financials | 10.20% |
| 3 | ICLR | ICON PLC | Unclassified | 8.21% |
| 4 | ELV | Elevance Health, Inc. | Financials | 8.13% |
| 5 | AN | AUTONATION, INC. | Consumer Discretionary | 7.48% |
| 6 | SLM | SLM Corp | Financials | 7.20% |
| 7 | MRP | Millrose Properties, Inc. | Real Estate | 5.90% |
| 8 | PRI | Primerica, Inc. | Financials | 5.45% |
| 9 | LEN | LENNAR CORP /NEW/ | Industrials | 5.18% |
| 10 | BLDR | Builders FirstSource, Inc. | Consumer Discretionary | 4.83% |
35/36 names classified · sector 91.8% of weight · industry 91.8% · mkt cap 87.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.9% of book weight (29/36 names) · unclassified 23.1%: ICLR, MRP, MPLX, RYAAY, SUNB, ARES, ET. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SNXSYNNEX CORP | 3,053,644 | $515M | 12.8% | TRIM −3% |
| 2 | OMFONEMAIN HLDGS INC | 7,703,307 | $412M | 10.2% | HOLD |
| 3 | ICLRICON PLC | 2,996,811 | $332M | 8.2% | NEW |
| 4 | ELVELEVANCE HEALTH INC FORMERLY | 1,122,308 | $329M | 8.1% | TRIM −10% |
| 5 | ANAUTONATION INC | 1,547,728 | $302M | 7.5% | HOLD |
| 6 | SLMSLM CORP | 13,584,368 | $291M | 7.2% | ADD 6% |
| 7 | MRPMILLROSE PPTYS INC | 8,515,897 | $238M | 5.9% | HOLD |
| 8 | PRIPRIMERICA INC | 879,323 | $220M | 5.5% | ADD 13% |
| 9 | LENLENNAR CORP | 2,410,050 | $209M | 5.2% | HOLD |
| 10 | BLDRBUILDERS FIRSTSOURCE INC | 2,372,292 | $195M | 4.8% | HOLD |
| 11 | MPLXMPLX LP | 3,253,524 | $186M | 4.6% | TRIM −27% |
| 12 | COFCAPITAL ONE FINL CORP | 1,004,304 | $183M | 4.5% | HOLD |
| 13 | RYAAYRYANAIR HOLDINGS PLC | 3,039,376 | $176M | 4.3% | HOLD |
| 14 | FNFFIDELITY NATL FINL INC | 3,502,213 | $162M | 4.0% | HOLD |
| 15 | FGF&G ANNUITIES & LIFE INC | 5,353,141 | $136M | 3.4% | HOLD |
| 16 | DHID R HORTON INC | 693,561 | $95M | 2.4% | HOLD |
| 17 | AMANTERO MIDSTREAM CORP | 1,839,879 | $42M | 1.0% | HOLD |
| 18 | GOOGLALPHABET INC | 20,258 | $6M | 0.1% | HOLD |
| 19 | JPMJPMORGAN CHASE & CO | 5,643 | $2M | 0.0% | HOLD |
| 20 | SUNBSUNBELT RENTALS HOLDINGS INC | 23,762 | $2M | 0.0% | NEW |
| 21 | GOOGALPHABET INC | 3,790 | $1M | 0.0% | HOLD |
| 22 | CMCSACOMCAST CORP NEW | 31,094 | $892,709 | 0.0% | HOLD |
| 23 | MSFTMICROSOFT CORP | 2,025 | $749,594 | 0.0% | ADD 286% |
| 24 | BACBANK AMERICA CORP | 14,532 | $708,435 | 0.0% | TRIM −45% |
| 25 | HCAHCA HEALTHCARE INC | 1,333 | $630,829 | 0.0% | TRIM −66% |
| 26 | ARESARES MANAGEMENT CORPORATION | 5,000 | $545,500 | 0.0% | NEW |
| 27 | APOAPOLLO GLOBAL MGMT INC | 4,500 | $501,390 | 0.0% | NEW |
| 28 | MARMARRIOTT INTL INC NEW | 1,194 | $390,522 | 0.0% | HOLD |
| 29 | PGRPROGRESSIVE CORP | 1,789 | $354,651 | 0.0% | ADD 2% |
| 30 | AMATAPPLIED MATLS INC | 961 | $328,460 | 0.0% | HOLD |
| 31 | FAFFIRST AMERN FINL CORP | 5,000 | $301,450 | 0.0% | NEW |
| 32 | AMZNAMAZON COM INC | 1,400 | $291,578 | 0.0% | HOLD |
| 33 | ETENERGY TRANSFER L P | 15,000 | $289,500 | 0.0% | NEW |
| 34 | METAMETA PLATFORMS INC | 373 | $213,404 | 0.0% | ADD 10% |
| 35 | MAMASTERCARD INCORPORATED | 422 | $210,857 | 0.0% | HOLD |
| 36 | MCOMOODYS CORP | 471 | $205,474 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SNXSYNNEX CORP | 4.1M | 4.1M | 3.8M | 3.3M | 3.2M | 3.1M | $515M |
| OMFONEMAIN HLDGS INC | 7.4M | 7.3M | 7.9M | 7.8M | 7.7M | 7.7M | $412M |
| ICLRICON PLC | 3K | 5K | 5K | 3K | — | 3.0M | $332M |
| ELVELEVANCE HEALTH INC FORMERLY | 1.6M | 1.6M | 1.1M | 1.8M | 1.3M | 1.1M | $329M |
| ANAUTONATION INC | 1.5M | 1.1M | 1.2M | 1.2M | 1.6M | 1.5M | $302M |
| SLMSLM CORP | — | 9.5M | 10.5M | 11.7M | 12.8M | 13.6M | $291M |
| MRPMILLROSE PPTYS INC | — | 8.0M | 7.9M | 5.4M | 8.6M | 8.5M | $238M |
| PRIPRIMERICA INC | 854K | 835K | 824K | 753K | 780K | 879K | $220M |
| LENLENNAR CORP | 1.8M | 2.2M | 2.2M | 2.0M | 2.4M | 2.4M | $209M |
| BLDRBUILDERS FIRSTSOURCE INC | — | 1.2M | 1.8M | 1.8M | 2.4M | 2.4M | $195M |
| MPLXMPLX LP | 4.4M | 4.4M | 4.3M | 4.5M | 4.5M | 3.3M | $186M |
| COFCAPITAL ONE FINL CORP | 2K | 632K | 1.8M | 965K | 1.0M | 1.0M | $183M |
| RYAAYRYANAIR HOLDINGS PLC | 5.6M | 5.5M | 5.4M | 4.1M | 3.1M | 3.0M | $176M |
| FNFFIDELITY NATL FINL INC | 6.0M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | $162M |
| FGF&G ANNUITIES & LIFE INC | 5.4M | 5.3M | 5.2M | 5.2M | 5.4M | 5.4M | $136M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
