Q1 2021 Holdings
Filed 2021-05-13 | 24 holdings | $100.4M | 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 | $96.0M | 1,077,444 | 95.7% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $872.1K | 2,666,847 | 0.9% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $711.2K | 7,025,222 | 0.7% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $613.3K | 2,783,465 | 0.6% |
| General Motors Co (GM) | COMMON | 35045V100 | $606.2K | 10,550,544 | 0.6% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $442.2K | 5,694,264 | 0.4% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $303.8K | 5,355,780 | 0.3% |
| Deere & Co (de)(DE) | COMMON | 244199105 | $222.8K | 595,557 | 0.2% |
| CF Industries Holdings, Inc. (CF)(CF) | COMMON | 125269100 | $112.3K | 2,474,561 | 0.1% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $93.0K | 513,221 | 0.1% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $81.8K | 1,254,687 | 0.1% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $75.9K | 297,138 | 0.1% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $52.9K | 1,008,744 | 0.1% |
| Bunge Ltd (BG)(BG) | COMMON | G16962105 | $49.3K | 621,400 | 0.0% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $37.5K | 455,747 | 0.0% |
| Owens Corning, Inc (OC)(OC) | COMMON | 690742101 | $22.5K | 243,926 | 0.0% |
| Proshares Short QQQ (PSQ) | COMMON | 74347B714 | $14.0K | 1,005,000 | 0.0% |
| Proshares Short S&p500 (SH) | COMMON | 74347B425 | $10.4K | 620,000 | 0.0% |
| Autoliv, Inc. (ALV)(ALV) | COMMON | 052800109 | $2.6K | 28,500 | 0.0% |
| M.D.C. Holdings, Inc. (MDC)(MDC1USD) | COMMON | 552676108 | $2.2K | 37,152 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.4K | 10,700 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $761 | 5,000 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $482 | 2,500 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $448 | 2,032 | 0.0% |