Q2 2021 Holdings
Filed 2021-08-02 | 20 holdings | $73.5M | 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 | $70.1M | 775,945 | 95.4% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $1.0M | 2,643,577 | 1.4% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $697.7K | 7,022,487 | 0.9% |
| General Motors Co (GM) | COMMON | 35045V100 | $616.4K | 10,417,814 | 0.8% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $597.0K | 2,738,105 | 0.8% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $297.4K | 5,143,716 | 0.4% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $37.0K | 454,101 | 0.1% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $26.7K | 152,210 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $25.3K | 276,290 | 0.0% |
| Proshares Short QQQ (PSQ) | COMMON | 74347B714 | $12.5K | 1,005,000 | 0.0% |
| Proshares Short S&p500 (SH) | COMMON | 74347B425 | $10.7K | 695,000 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $10.5K | 144,227 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $7.2K | 25,991 | 0.0% |
| Bunge Ltd (BG)(BG) | COMMON | G16962105 | $3.2K | 40,500 | 0.0% |
| CF Industries Holdings, Inc. (CF)(CF) | COMMON | 125269100 | $2.5K | 48,500 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.6K | 10,700 | 0.0% |
| M.D.C. Holdings, Inc. (MDC)(MDC1USD) | COMMON | 552676108 | $1.3K | 25,000 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $778 | 5,000 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $497 | 2,500 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $447 | 2,032 | 0.0% |