Q2 2021 Holdings
Filed 2021-07-30 | 35 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $111.7M | 1,235,649 | 42.1% |
| Conocophillips(COP) | COM | 20825C104 | $104.1M | 1,708,574 | 39.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $46.7M | 102,841 | 17.6% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $205.8K | 5,410,842 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $182.1K | 753,255 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $173.0K | 1,046,930 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $163.0K | 1,640,246 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $149.3K | 30,011 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $147.7K | 8,093,802 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $135.0K | 1,922,521 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $131.8K | 1,695,311 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $128.1K | 525,632 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $123.8K | 795,746 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $121.0K | 927,663 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $120.7K | 2,926,596 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.1K | 936,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $86.9K | 272,391 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.9K | 1,454,323 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $77.7K | 2,681,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.4K | 267,655 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $67.2K | 113,974 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.4K | 450,251 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.3K | 1,437,868 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $45.3K | 1,477,812 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $40.2K | 764,419 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $38.3K | 370,751 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.7K | 191,747 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.8K | 97,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 101,423 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.2K | 171,855 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $681 | 48,970 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $424 | 5,913 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $258 | 9,525 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $213 | 22,223 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $194 | 35,863 | 0.0% |