Q2 2020 Holdings
Filed 2020-08-10 | 31 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $46.5M | 838,048 | 57.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $33.4M | 79,792 | 41.1% |
| NVR Inc(NVR) | COM | 62944T105 | $107.1K | 32,858 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $106.8K | 890,489 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $106.7K | 452,492 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $91.5K | 961,020 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $91.1K | 1,479,215 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $90.6K | 4,294,613 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $84.3K | 1,606,813 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $72.0K | 287,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.3K | 737,131 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $63.9K | 2,692,210 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $62.8K | 812,035 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.1K | 662,003 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.6K | 587,327 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.4K | 1,370,937 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.1K | 422,756 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.8K | 1,829,806 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.5K | 249,484 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.8K | 1,339,953 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.6K | 622,732 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.4K | 178,879 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $37.0K | 4,119,495 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.3K | 15,278 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $16.2K | 53,502 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $15.5K | 192,504 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.8K | 72,788 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 150,799 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 60,662 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $26 | 18,544 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $23 | 10,725 | 0.0% |