Q3 2021 Holdings
Filed 2021-11-12 | 31 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $137.7M | 2,032,365 | 42.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $118.6M | 1,412,781 | 37.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $61.8M | 105,507 | 19.3% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $256.2K | 5,550,433 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $179.9K | 1,073,646 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $175.0K | 765,130 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $156.4K | 1,669,118 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $147.7K | 30,804 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $141.4K | 1,088,162 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $140.1K | 8,383,178 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $136.7K | 1,962,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.2K | 820,070 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $130.3K | 1,734,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $128.7K | 605,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $127.6K | 3,006,636 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.5K | 960,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $91.9K | 279,890 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $87.6K | 2,960,995 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.2K | 1,488,405 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $76.5K | 118,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.5K | 272,856 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $72.6K | 2,989,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.9K | 1,484,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.3K | 460,024 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $35.7K | 1,408,223 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.8K | 176,114 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $639 | 5,990 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $588 | 49,604 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $287 | 22,511 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $284 | 9,648 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $215 | 36,327 | 0.0% |