Q4 2021 Holdings
Filed 2022-02-14 | 32 holdings | $451.4M | 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 | $184.6M | 1,701,847 | 40.9% |
| Conocophillips(COP) | COM | 20825C104 | $175.0M | 2,423,864 | 38.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $88.5M | 128,656 | 19.6% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $294.4K | 6,578,234 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $229.8K | 1,978,201 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $219.3K | 37,122 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $211.4K | 1,292,143 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $209.6K | 905,514 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $209.3K | 1,309,702 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $183.6K | 815,990 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $172.6K | 9,986,613 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $164.0K | 3,685,807 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $163.4K | 2,131,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158.1K | 998,230 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $156.5K | 2,354,121 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $140.5K | 4,845,158 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138.5K | 333,641 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $135.6K | 1,155,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.4K | 1,802,169 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $106.4K | 146,522 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.8K | 545,727 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $89.5K | 3,906,309 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.7K | 1,761,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.3K | 261,967 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $33.1K | 1,406,223 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.6K | 217,342 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $640 | 50,760 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $585 | 6,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $511 | 1,075 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $282 | 23,036 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $279 | 37,174 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $277 | 9,873 | 0.0% |