Q3 2023 Holdings
Filed 2023-10-03 | 29 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $1.0B | 8,982,250 | 13.1% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $755.2M | 2,333,937 | 9.8% |
| General Motors Co (GM) | COMMON | 35045V100 | $732.6M | 22,219,988 | 9.5% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $684.3M | 4,719,004 | 8.9% |
| CRH PLC (CRH)(CRH) | COMMON | G25508105 | $604.1M | 11,038,427 | 7.8% |
| Citigroup Inc (C)(C) | COMMON | 172967424 | $541.5M | 13,164,793 | 7.0% |
| Westrock Co (WRK)(WRKUSD) | COMMON | 96145D105 | $484.0M | 13,519,770 | 6.3% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $422.2M | 5,702,018 | 5.5% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $410.8M | 5,553,907 | 5.3% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $377.6M | 3,513,582 | 4.9% |
| International Paper Co (IP)(IP) | COMMON | 460146103 | $348.0M | 9,809,755 | 4.5% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $240.2M | 1,789,830 | 3.1% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $234.6M | 2,458,689 | 3.0% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $220.1M | 1,757,128 | 2.9% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $211.9M | 1,585,070 | 2.7% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $181.8M | 3,772,089 | 2.4% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $99.6M | 813,950 | 1.3% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $58.2M | 569,024 | 0.8% |
| Terex Corp (TEX)(TEX) | COMMON | 880779103 | $41.7M | 723,010 | 0.5% |
| NOV Inc (NOV)(NOV) | COMMON | 62955J103 | $32.6M | 1,561,900 | 0.4% |
| Gildan Activewear Inc (GIL)(GIL) | COMMON | 375916103 | $15.7M | 561,734 | 0.2% |
| Autoliv Inc. (ALV)(ALV) | COMMON | 052800109 | $3.9M | 40,285 | 0.1% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.2M | 10,700 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.1M | 20,000 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $816.7K | 10,000 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $413.8K | 2,032 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $350.7K | 1,001 | 0.0% |
| Technipfmc PLC (FTI)(FTI) | COMMON | G87110105 | $315.3K | 15,500 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $221.7K | 2,368 | 0.0% |