Q4 2019 Holdings
Filed 2020-01-10 | 20 holdings | $432.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $428.0M | 8,113,813 | 99.1% |
| Citigroup (C)(C) | COMMON | 172967424 | $951.9K | 11,914,989 | 0.2% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $756.6K | 3,290,616 | 0.2% |
| General Motors Co (GM) | COMMON | 35045V100 | $731.3K | 19,981,145 | 0.2% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $507.6K | 9,097,972 | 0.1% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $406.9K | 2,758,402 | 0.1% |
| Ford Motor Co (F)(F) | COMMON | 345370860 | $318.0K | 34,190,726 | 0.1% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $147.0K | 3,720,350 | 0.0% |
| Quanta Services Inc (PWR)(PWR) | COMMON | 74762E102 | $71.4K | 1,754,249 | 0.0% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $59.7K | 1,537,489 | 0.0% |
| Adient PLC (Adnt)(ADNT) | COMMON | G0084W101 | $38.1K | 1,791,001 | 0.0% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $25.6K | 573,014 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $19.0K | 1,221,742 | 0.0% |
| Taylor Morrison Home Corp (Tmhc)(TMHC) | COMMON | 87724P106 | $9.9K | 453,555 | 0.0% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $5.3K | 35,200 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $4.4K | 25,000 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $913 | 10,700 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $697 | 5,000 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $367 | 2,032 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $257 | 5,170 | 0.0% |