Q3 2020 Holdings
Filed 2020-10-23 | 28 holdings | $269.5M | 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 | $265.2M | 3,506,171 | 98.4% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $619.7K | 7,587,525 | 0.2% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $597.7K | 2,974,180 | 0.2% |
| General Motors Co (GM)(GM) | COMMON | 37045V100 | $539.4K | 18,228,066 | 0.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $513.4K | 2,791,927 | 0.2% |
| Deere & Co (de)(DE) | COMMON | 244199105 | $447.2K | 2,017,850 | 0.2% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $445.3K | 9,209,774 | 0.2% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $257.5K | 5,291,137 | 0.1% |
| Ford Motor Co (F)(F) | COMMON | 345370860 | $127.6K | 19,161,910 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $121.2K | 3,344,940 | 0.0% |
| CF Industries Holdings, Inc. (CF)(CF) | COMMON | 125269100 | $104.4K | 3,400,391 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $95.1K | 446,647 | 0.0% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $94.7K | 2,045,955 | 0.0% |
| Citigroup (C)(C) | COMMON | 172967424 | $90.5K | 2,100,204 | 0.0% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $56.2K | 514,921 | 0.0% |
| Bunge Ltd (BG)(BG) | COMMON | G16962105 | $49.8K | 1,090,161 | 0.0% |
| Owens Corning, Inc (OC)(OC) | COMMON | 690742101 | $31.5K | 457,526 | 0.0% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $30.4K | 463,481 | 0.0% |
| Adient PLC (Adnt)(ADNT) | COMMON | G0084W101 | $28.6K | 1,648,786 | 0.0% |
| Quanta Services Inc (PWR)(PWR) | COMMON | 74762E102 | $17.4K | 330,020 | 0.0% |
| Proshares Short QQQ (PSQ) | COMMON | 74347B714 | $8.1K | 492,000 | 0.0% |
| Autoliv, Inc. (ALV)(ALV) | COMMON | 052800109 | $5.3K | 72,500 | 0.0% |
| M.D.C. Holdings, Inc. (MDC)(MDC1USD) | COMMON | 552676108 | $1.6K | 34,400 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.1K | 10,700 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $801 | 5,000 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $481 | 5,000 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $400 | 2,032 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $202 | 5,170 | 0.0% |