Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $558.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $76.9M | 2,536,188 | 13.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $69.8M | 3,833,891 | 12.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $63.4M | 158,791 | 11.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $53.5M | 421,036 | 9.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $45.1M | 331,941 | 8.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $43.6M | 533,969 | 7.8% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $35.9M | 731,032 | 6.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $35.9M | 286,349 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.6M | 343,611 | 5.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.4M | 975,976 | 5.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.9M | 335,380 | 5.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.5M | 7,156,325 | 3.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $18.9M | 426,463 | 3.4% |
| News Corp New(NWS) | CL B | 65249B208 | $6.6M | 356,143 | 1.2% |