Q4 2023 Holdings
Filed 2024-01-31 | 33 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $404.2M | 2,711,820 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $395.5M | 2,602,172 | 7.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $359.0M | 6,012,879 | 6.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $328.2M | 2,300,976 | 5.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318.6M | 2,922,472 | 5.7% |
| Macerich Co(MAC) | COM | 554382101 | $316.4M | 20,504,170 | 5.7% |
| American Express Co(AXP) | COM | 025816109 | $315.2M | 1,682,262 | 5.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $296.6M | 1,029,768 | 5.3% |
| NVR Inc(NVR) | COM | 62944T105 | $276.4M | 39,481 | 4.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $242.6M | 5,524,510 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236.6M | 1,391,211 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $234.5M | 6,963,932 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $224.0M | 1,929,476 | 4.0% |
| APA Corporation(APA) | COM | 03743Q108 | $187.9M | 5,235,957 | 3.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $172.7M | 3,811,292 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $157.1M | 453,225 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $156.2M | 1,096,533 | 2.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $146.3M | 2,077,500 | 2.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $142.6M | 3,270,059 | 2.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $114.0M | 10,017,847 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108.1M | 747,576 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $97.2M | 182,486 | 1.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $78.0M | 1,184,936 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $67.4M | 1,952,849 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.4M | 186,121 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $59.4M | 433,456 | 1.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $38.4M | 534,592 | 0.7% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12.1M | 309,850 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.1M | 604,903 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $10.0M | 500,827 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $8.7M | 101,280 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.9M | 243,404 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,944 | 0.0% |