Q2 2023 Holdings
Filed 2023-08-11 | 28 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 | $412.2M | 7,010,978 | 8.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $377.5M | 3,012,527 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $353.0M | 2,900,578 | 7.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347.4M | 3,010,773 | 6.9% |
| American Express Co(AXP) | COM | 025816109 | $316.8M | 1,818,692 | 6.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $279.3M | 2,419,000 | 5.5% |
| NVR Inc(NVR) | COM | 62944T105 | $257.0M | 40,468 | 5.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $255.0M | 1,148,553 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $249.9M | 2,412,407 | 5.0% |
| Macerich Co(MAC) | COM | 554382101 | $236.9M | 21,018,847 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207.4M | 1,425,683 | 4.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $205.1M | 5,388,499 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $176.8M | 6,162,605 | 3.5% |
| Target Corp(TGT) | COM | 87612E106 | $170.3M | 1,291,467 | 3.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $153.0M | 12,204,429 | 3.0% |
| APA Corporation(APA) | COM | 03743Q108 | $151.8M | 4,441,563 | 3.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $149.8M | 3,351,406 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $144.3M | 464,552 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $123.3M | 2,550,354 | 2.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $107.8M | 2,126,818 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $95.0M | 187,007 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.2M | 766,223 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.0M | 190,736 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.9M | 1,442,447 | 1.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $30.4M | 550,215 | 0.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $10.8M | 290,115 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.6M | 566,355 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $6.7M | 468,869 | 0.1% |