Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 453,000 | 550,000 | +97,000 | 111,429 | 148,874 | 14.92% | +37,445 |
| APPLIED MATLS INC | 924,000 | 910,000 | -14,000 | 127,928 | 147,484 | 14.78% | +19,556 |
| CAPITAL ONE FINL CORP(COF) | 590,000 | 581,000 | -9,000 | 57,260 | 76,181 | 7.64% | +18,921 |
| TD SYNNEX CORPORATION(SNX) | 2,270,000 | 2,248,000 | -22,000 | 226,682 | 241,907 | 24.25% | +15,225 |
| CREDIT ACCEP CORP MICH(CACC) | 166,809 | 164,000 | -2,809 | 76,752 | 87,368 | 8.76% | +10,616 |
| JPMORGAN CHASE & CO(JPM) | 420,000 | 414,000 | -6,000 | 60,908 | 70,421 | 7.06% | +9,513 |
| NEXSTAR MEDIA GROUP INC(NXST) | 296,000 | 292,000 | -4,000 | 42,438 | 45,771 | 4.59% | +3,333 |
| SELECTQUOTE INC | 7,910,794 | 7,910,794 | 0 | 9,256 | 10,838 | 1.09% | +1,582 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 929,600 | 912,000 | -17,600 | 80,466 | 75,605 | 7.58% | -4,861 |
| PIONEER NAT RES CO | 319,675 | 302,000 | -17,675 | 73,381 | 67,914 | 6.81% | -5,468 |
| STONECO LTD(STNE) | 4,059,872 | 1,400,000 | -2,659,872 | 43,319 | 25,242 | 2.53% | -18,077 |