Q4 2021 Holdings
Filed 2022-01-18 | 21 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $80.0M | 737,285 | 95.4% |
| Lennar Corp(LEN) | COMMON | 526057104 | $835.8K | 7,195,302 | 1.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $774.7K | 2,025,165 | 0.9% |
| General Motors Co (GM) | COMMON | 35045V100 | $770.8K | 13,146,934 | 0.9% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $665.2K | 2,834,525 | 0.8% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $375.9K | 5,192,796 | 0.4% |
| Citigroup Inc(C) | COMMON | 172967424 | $273.4K | 4,527,140 | 0.3% |
| International Paper Co(IP) | COMMON | 460146103 | $79.3K | 1,687,700 | 0.1% |
| Lennar Corp(LEN/B) | COMMON | 526057302 | $43.1K | 451,048 | 0.1% |
| Lear Corp(LEA) | COMMON | 521865204 | $27.6K | 150,810 | 0.0% |
| Proshares TR | COMMON | 74347B714 | $10.9K | 1,005,000 | 0.0% |
| Proshares TR | COMMON | 74347B425 | $9.5K | 695,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $1.9K | 22,500 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.7K | 10,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $1.4K | 25,000 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $982 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $792 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $748 | 2,501 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $512 | 2,032 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $444 | 2,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $201 | 1,000 | 0.0% |