Q3 2022 Holdings
Filed 2022-11-10 | 27 holdings | $428.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $185.2M | 1,809,652 | 43.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $165.6M | 2,458,277 | 38.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $73.9M | 168,818 | 17.3% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $471.2K | 7,052,830 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $349.9K | 5,694,759 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $235.4K | 1,044,289 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.5K | 2,723,102 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $221.6K | 1,642,258 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $191.5K | 48,032 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $189.9K | 2,547,340 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $185.9K | 2,071,191 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $173.6K | 1,169,982 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $143.8K | 18,116,435 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $143.8K | 4,759,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.6K | 1,278,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116.1K | 420,771 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $114.3K | 9,940,411 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $111.1K | 3,017,032 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.2K | 760,304 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $96.2K | 188,868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.6K | 695,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.0K | 1,302,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.1K | 172,640 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7.6K | 191,631 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.8K | 379,852 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3.5K | 311,195 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 76,683 | 0.0% |