Q1 2022 Holdings
Filed 2022-05-13 | 31 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $177.9M | 1,779,181 | 40.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $168.4M | 2,259,610 | 38.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $85.8M | 155,899 | 19.7% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $443.7K | 7,235,205 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $314.0K | 5,534,043 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $282.6K | 1,511,273 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $233.6K | 965,991 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $228.2K | 1,075,474 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $225.5K | 1,714,115 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $210.1K | 13,432,844 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.0K | 2,522,534 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $196.8K | 44,062 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $189.9K | 2,339,534 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $180.3K | 4,374,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $160.3K | 1,176,186 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $160.0K | 2,795,121 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $143.3K | 5,739,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $121.7K | 747,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116.7K | 389,901 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $104.6K | 175,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $97.9K | 640,373 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.6K | 1,208,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.3K | 159,444 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.2K | 1,114,113 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $42.4K | 1,215,042 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $34.9K | 1,399,009 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.0K | 169,860 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.4K | 264,647 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.7K | 44,425 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 71,551 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $548 | 47,223 | 0.0% |