13F filing recap · Q2 2023

What did CAS Investment Partners buy in Q2 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$656.79M

Positions

Estimated turnover

1.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Reduced positions

HGVHilton Grand Vacations Inc.$307.58Mreported value-100.5K shares-1.5%WRLDWorld Acceptance Corporation$99.77Mreported value-11.3K shares-1.5%COFCapital One Financial Corp$38.23Mreported value-5.3K shares-1.5%