Q3 2020 Holdings
Filed 2020-11-04 | 29 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $57.8M | 764,587 | 65.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $28.6M | 84,308 | 32.5% |
| Target Corp(TGT) | COM | 87612E106 | $117.7K | 747,697 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $111.2K | 1,361,863 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $110.8K | 27,147 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $103.8K | 408,306 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $87.8K | 875,581 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $84.6K | 3,887,962 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $79.2K | 1,520,229 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $72.7K | 261,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.6K | 670,735 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $61.0K | 734,797 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.7K | 843,066 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $58.6K | 2,434,402 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.6K | 1,244,351 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.5K | 446,147 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.7K | 224,098 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.4K | 1,210,080 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.2K | 622,203 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.9K | 313,839 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $35.7K | 5,255,968 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $34.6K | 97,183 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.6K | 1,259,132 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.8K | 127,499 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $27.2K | 313,871 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $15.4K | 1,252,797 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.7K | 65,631 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 137,856 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $140 | 46,675 | 0.0% |