Q4 2022 Holdings
Filed 2023-02-10 | 26 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $430.3M | 6,831,652 | 9.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330.5M | 2,978,599 | 7.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $300.0M | 1,142,204 | 6.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $280.1M | 2,384,027 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $276.0M | 2,339,167 | 5.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $268.1M | 2,962,690 | 5.7% |
| American Express Co(AXP) | COM | 025816109 | $265.4M | 1,796,065 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.6M | 2,878,596 | 5.5% |
| NVR Inc(NVR) | COM | 62944T105 | $242.4M | 52,553 | 5.2% |
| Macerich Co(MAC) | COM | 554382101 | $238.3M | 21,159,964 | 5.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $201.8M | 3,980,218 | 4.3% |
| Bank America Corp(BAC) | COM | 060505104 | $200.7M | 6,060,013 | 4.3% |
| Target Corp(TGT) | COM | 87612E106 | $190.8M | 1,279,875 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.5M | 1,398,335 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $147.5M | 821,846 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $145.4M | 460,194 | 3.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $136.9M | 3,300,590 | 2.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $112.9M | 11,908,000 | 2.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $110.5M | 2,009,605 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $87.6M | 184,744 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.6M | 760,687 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.0M | 1,425,205 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.3M | 188,872 | 1.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $34.9M | 579,446 | 0.7% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.2M | 199,839 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.7M | 395,442 | 0.2% |