Q1 2021 Holdings
Filed 2021-05-04 | 35 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $84.1M | 943,468 | 44.4% |
| Conocophillips(COP) | COM | 20825C104 | $71.2M | 1,344,410 | 37.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $32.1M | 89,177 | 17.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $145.6K | 1,438,027 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $132.3K | 935,430 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $131.2K | 662,596 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $124.2K | 26,366 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $115.6K | 464,622 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $114.7K | 1,487,995 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $109.2K | 4,222,846 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.3K | 704,843 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $100.1K | 2,587,580 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $96.9K | 1,582,180 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $93.2K | 819,521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.1K | 821,294 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $82.4K | 7,044,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.4K | 240,294 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.0K | 1,294,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $68.7K | 1,579,967 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $62.0K | 101,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.2K | 235,582 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.3K | 401,789 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.6K | 1,258,903 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $45.0K | 1,218,844 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.9K | 243,130 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36.9K | 671,563 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $29.1K | 327,720 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.0K | 87,029 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.4K | 69,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 90,264 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $567 | 47,573 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $413 | 5,744 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $236 | 9,253 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $162 | 21,589 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $106 | 26,691 | 0.0% |