Q4 2020 Holdings
Filed 2021-02-03 | 28 holdings | $233.6M | 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 | $228.5M | 3,316,040 | 97.8% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $808.1K | 3,064,188 | 0.3% |
| General Motors Co (GM) | COMMON | 35045V100 | $765.7K | 18,388,356 | 0.3% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $653.8K | 9,540,545 | 0.3% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $575.1K | 7,543,842 | 0.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $502.2K | 2,782,407 | 0.2% |
| Deere & Co (de)(DE) | COMMON | 244199105 | $384.8K | 1,430,372 | 0.2% |
| Citigroup (C)(C) | COMMON | 172967424 | $286.7K | 4,649,084 | 0.1% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $232.9K | 5,358,107 | 0.1% |
| Ford Motor Co (F)(F) | COMMON | 345370860 | $171.0K | 19,458,550 | 0.1% |
| CF Industries Holdings, Inc. (CF)(CF) | COMMON | 125269100 | $131.5K | 3,398,261 | 0.1% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $92.6K | 1,746,417 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $91.7K | 395,417 | 0.0% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $82.3K | 1,909,140 | 0.0% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $81.6K | 513,221 | 0.0% |
| Bunge Ltd (BG)(BG) | COMMON | G16962105 | $71.2K | 1,086,161 | 0.0% |
| Adient PLC (Adnt)(ADNT) | COMMON | G0084W101 | $50.8K | 1,460,196 | 0.0% |
| Owens Corning, Inc (OC)(OC) | COMMON | 690742101 | $33.0K | 435,496 | 0.0% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $27.9K | 455,624 | 0.0% |
| Quanta Services Inc (PWR)(PWR) | COMMON | 74762E102 | $15.7K | 218,595 | 0.0% |
| Proshares Short QQQ (PSQ) | COMMON | 74347B714 | $11.7K | 814,000 | 0.0% |
| Autoliv, Inc. (ALV)(ALV) | COMMON | 052800109 | $6.4K | 69,700 | 0.0% |
| M.D.C. Holdings, Inc. (MDC)(MDC1USD) | COMMON | 552676108 | $1.7K | 34,400 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.3K | 10,700 | 0.0% |
| Fedex Corp (FDX)(FDX) | COMMON | 31428X106 | $649 | 2,500 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $635 | 5,000 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $437 | 2,500 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $423 | 2,032 | 0.0% |