13F filing recap · Q4 2024

What did CAS Investment Partners buy in Q4 2024?

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

Stock value

$1.72B

Positions

Estimated turnover

2.0%

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.

Quarter in review

CAS Investment Partners exited World Acceptance Corporation entirely. It also modestly trimmed Carvana, Capital One Financial, and Cardlytics, while slightly adding to Hilton Grand Vacations.

Increased positions

HGVHilton Grand Vacations Inc.$252.88Mreported value+129.3K shares+2.0%

Reduced positions

CVNACarvana Co.$1.30Breported value-75.8K shares-1.2%COFCapital One Financial Corp$143.80Mreported value-5.1K shares-0.6%CDLXCardlytics, Inc.$23.63Mreported value-50.8K shares-0.8%

Exited positions

WRLDWorld Acceptance Corporation$11.01Mprior reported value-93.3K shares-100.0%