13F filing recap · Q2 2025

What did CAS Investment Partners buy in Q2 2025?

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

Stock value

$2.05B

Positions

Estimated turnover

14.5%

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 trimmed its Carvana stake, while also making slight reductions to Hilton Grand Vacations and Capital One Financial.

Reduced positions

CVNACarvana Co.$1.66Breported value-762.8K shares-13.4%HGVHilton Grand Vacations Inc.$235.05Mreported value-56.8K shares-1.0%COFCapital One Financial Corp$149.40Mreported value-7.1K shares-1.0%