Q2 2020 Holdings
Filed 2020-07-31 | 34 holdings | $445.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $441.7M | 7,966,496 | 99.1% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $582.9K | 9,459,894 | 0.1% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $582.5K | 2,947,430 | 0.1% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $458.6K | 9,494,874 | 0.1% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $360.0K | 2,779,157 | 0.1% |
| General Motors Co (GM) | COMMON | 35045V100 | $356.1K | 14,076,097 | 0.1% |
| Deere & Co (de)(DE) | COMMON | 244199105 | $328.0K | 2,086,910 | 0.1% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $178.7K | 5,250,246 | 0.0% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $165.3K | 5,071,355 | 0.0% |
| Ford Motor Co (F)(F) | COMMON | 345370860 | $159.9K | 26,304,489 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $123.6K | 3,663,668 | 0.0% |
| Citigroup (C)(C) | COMMON | 172967424 | $114.8K | 2,246,374 | 0.0% |
| FedEx Corporation (FDX)(FDX) | COMMON | 31428X106 | $112.9K | 804,960 | 0.0% |
| CF Industries Holdings, Inc. (CF)(CF) | COMMON | 125269100 | $97.3K | 3,456,491 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $86.2K | 482,902 | 0.0% |
| Mohawk Industries, Inc (MHK)(MHK) | COMMON | 608190104 | $72.7K | 714,874 | 0.0% |
| KB Home(KBH)(KBH) | COMMON | 48666K109 | $55.5K | 1,809,400 | 0.0% |
| Owens Corning, Inc (OC)(OC) | COMMON | 690742101 | $46.5K | 834,316 | 0.0% |
| Bunge Ltd (BG)(BG) | COMMON | G16962105 | $36.3K | 882,061 | 0.0% |
| Quanta Services Inc (PWR)(PWR) | COMMON | 74762E102 | $32.7K | 833,011 | 0.0% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $31.7K | 291,211 | 0.0% |
| Adient PLC (Adnt)(ADNT) | COMMON | G0084W101 | $27.7K | 1,686,386 | 0.0% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $26.5K | 574,858 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $21.5K | 228,725 | 0.0% |
| M.D.C. Holdings, Inc. (MDC)(MDC1USD) | COMMON | 552676108 | $6.7K | 188,837 | 0.0% |
| Autoliv, Inc. (ALV)(ALV) | COMMON | 052800109 | $4.8K | 74,400 | 0.0% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $2.5K | 32,700 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $946 | 10,700 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $780 | 5,000 | 0.0% |
| Taylor Morrison Home Corp (Tmhc)(TMHC) | COMMON | 87724P106 | $756 | 39,183 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $344 | 2,032 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $216 | 14,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $188 | 5,170 | 0.0% |
| Equitrans Midstream Corp (Etrn)(ETRNUSD) | COMMON | 294600101 | $147 | 17,809 | 0.0% |