Q4 2020 Holdings
Filed 2021-02-03 | 32 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $50.5M | 732,385 | 40.9% |
| Conocophillips(COP) | COM | 20825C104 | $43.1M | 1,077,157 | 34.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $28.3M | 81,713 | 22.9% |
| Target Corp(TGT) | COM | 87612E106 | $125.9K | 713,130 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $113.6K | 3,776,248 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $105.7K | 25,898 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $103.0K | 852,264 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $99.7K | 1,307,656 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $90.4K | 393,286 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.1K | 646,339 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $73.6K | 1,463,987 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $71.7K | 2,367,122 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $67.2K | 253,124 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.4K | 429,016 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.5K | 1,193,113 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $57.5K | 703,173 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.8K | 302,684 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $53.2K | 4,982,228 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $51.3K | 601,461 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $50.4K | 3,093,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.1K | 216,184 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.3K | 572,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.7K | 1,158,934 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $42.1K | 92,660 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.2K | 123,398 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $28.3K | 300,713 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.1K | 62,869 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 132,852 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7K | 143,553 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505 | 1,352 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $318 | 46,675 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $215 | 9,078 | 0.0% |