Q3 2023 Holdings
Filed 2023-11-13 | 30 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $440.5M | 6,789,203 | 9.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $326.8M | 2,911,897 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $301.3M | 2,803,574 | 6.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.7M | 2,910,900 | 6.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.4M | 1,110,324 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $279.4M | 2,332,225 | 5.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $262.8M | 5,524,515 | 5.4% |
| American Express Co(AXP) | COM | 025816109 | $262.3M | 1,758,208 | 5.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $252.8M | 2,339,906 | 5.2% |
| NVR Inc(NVR) | COM | 62944T105 | $233.8M | 39,204 | 4.8% |
| Macerich Co(MAC) | COM | 554382101 | $225.6M | 20,677,213 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.3M | 1,381,429 | 4.1% |
| APA Corporation(APA) | COM | 03743Q108 | $189.5M | 4,609,497 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $163.5M | 5,969,860 | 3.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $155.7M | 3,264,859 | 3.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $143.2M | 3,247,100 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $138.3M | 1,251,204 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $136.0M | 450,055 | 2.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $128.4M | 11,823,222 | 2.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $110.9M | 2,116,253 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $84.3M | 183,139 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.4M | 742,346 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.7M | 184,814 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.4M | 1,397,536 | 0.9% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $28.9M | 529,912 | 0.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $13.0M | 301,590 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.3M | 588,769 | 0.3% |
| Frontline PLC(FRO) | COM | M46528101 | $9.0M | 487,451 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $7.2M | 98,579 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.5M | 236,912 | 0.1% |