Q1 2024 Holdings
Filed 2024-05-10 | 32 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $420.0M | 2,441,883 | 6.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $407.8M | 6,274,936 | 6.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $402.0M | 3,046,975 | 6.3% |
| American Express Co(AXP) | COM | 025816109 | $400.9M | 1,760,843 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $379.2M | 2,304,319 | 5.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $375.4M | 2,399,145 | 5.9% |
| Macerich Co(MAC) | COM | 554382101 | $322.4M | 18,709,363 | 5.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $305.3M | 1,073,851 | 4.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $299.5M | 5,771,196 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290.7M | 1,451,104 | 4.5% |
| Bank America Corp(BAC) | COM | 060505104 | $275.5M | 7,265,332 | 4.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $270.1M | 5,383,410 | 4.2% |
| NVR Inc(NVR) | COM | 62944T105 | $268.6M | 33,161 | 4.2% |
| APA Corporation(APA) | COM | 03743Q108 | $266.8M | 7,759,287 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $256.0M | 2,011,508 | 4.0% |
| Target Corp(TGT) | COM | 87612E106 | $202.0M | 1,139,865 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $181.3M | 472,616 | 2.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $180.0M | 3,411,153 | 2.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $145.1M | 2,176,140 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132.0M | 779,802 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $104.9M | 190,279 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $86.4M | 4,322,101 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.6M | 194,074 | 1.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $79.4M | 1,236,204 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $75.8M | 2,036,276 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $65.8M | 452,126 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $57.6M | 6,602,461 | 0.9% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $37.0M | 547,554 | 0.6% |
| Frontline PLC(FRO) | COM | M46528101 | $14.0M | 614,726 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12.1M | 281,600 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.7M | 124,170 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.6M | 298,533 | 0.1% |