Q1 2023 Holdings
Filed 2023-05-12 | 29 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $443.9M | 7,109,768 | 8.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324.3M | 3,047,792 | 6.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $321.4M | 3,057,384 | 6.4% |
| American Express Co(AXP) | COM | 025816109 | $304.0M | 1,843,172 | 6.1% |
| NVR Inc(NVR) | COM | 62944T105 | $300.6M | 53,955 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $287.5M | 2,943,195 | 5.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $280.9M | 1,161,951 | 5.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $275.1M | 2,457,290 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $243.2M | 2,451,821 | 4.8% |
| Macerich Co(MAC) | COM | 554382101 | $226.7M | 21,390,798 | 4.5% |
| Target Corp(TGT) | COM | 87612E106 | $217.4M | 1,312,334 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188.4M | 1,446,122 | 3.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $187.4M | 12,407,882 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $179.3M | 6,268,063 | 3.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $157.7M | 4,371,305 | 3.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $150.9M | 3,401,187 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139.4M | 472,285 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $138.9M | 851,066 | 2.8% |
| APA Corporation(APA) | COM | 03743Q108 | $121.8M | 3,377,365 | 2.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $110.9M | 2,139,333 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.5M | 779,700 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $82.6M | 189,396 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.8M | 193,618 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.7M | 1,464,439 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $53.0M | 1,047,429 | 1.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $34.5M | 578,055 | 0.7% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $11.8M | 287,325 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.8M | 561,224 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $7.6M | 465,321 | 0.2% |