Q2 2022 Holdings
Filed 2022-08-12 | 31 holdings | $406.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $163.7M | 1,823,093 | 40.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $160.1M | 2,419,204 | 39.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $78.6M | 166,121 | 19.4% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $464.2K | 7,103,892 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $335.2K | 5,692,287 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $250.0K | 1,027,703 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244.3K | 2,679,876 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $224.0K | 1,616,221 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $189.3K | 47,271 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $176.9K | 2,507,093 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $173.3K | 1,825,669 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $162.6K | 1,151,444 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $145.8K | 4,684,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.6K | 1,257,743 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $125.2K | 14,377,057 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $123.7K | 2,969,392 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $119.3K | 8,887,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $113.6K | 414,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $110.9K | 765,951 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $88.9K | 185,854 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.4K | 684,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.2K | 1,282,010 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.5K | 1,184,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.4K | 169,893 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $43.7K | 1,295,225 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.6K | 233,128 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.0K | 418,238 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.3K | 69,365 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.7K | 296,905 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5K | 111,715 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $657 | 47,223 | 0.0% |