Q2 2024 Holdings
Filed 2024-08-09 | 32 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $410.1M | 6,506,257 | 6.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $386.2M | 2,577,009 | 6.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $384.4M | 2,531,977 | 6.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366.3M | 2,958,823 | 5.7% |
| American Express Co(AXP) | COM | 025816109 | $364.6M | 1,574,522 | 5.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $354.1M | 1,133,307 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.7M | 2,431,838 | 5.4% |
| Bank America Corp(BAC) | COM | 060505104 | $304.9M | 7,667,603 | 4.8% |
| Macerich Co(MAC) | COM | 554382101 | $304.9M | 19,744,659 | 4.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $285.5M | 6,090,668 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $275.5M | 1,361,980 | 4.3% |
| APA Corporation(APA) | COM | 03743Q108 | $275.0M | 9,341,410 | 4.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $269.3M | 5,681,323 | 4.2% |
| NVR Inc(NVR) | COM | 62944T105 | $265.6M | 34,995 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $242.8M | 2,122,839 | 3.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $217.5M | 11,064,186 | 3.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $193.4M | 3,600,052 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $178.0M | 1,202,534 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $171.7M | 498,788 | 2.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $139.7M | 2,327,119 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132.3M | 664,319 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $103.4M | 200,816 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.3M | 204,821 | 1.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $82.0M | 1,304,652 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $78.4M | 2,149,023 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $72.2M | 477,160 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $51.8M | 6,967,843 | 0.8% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $33.8M | 547,402 | 0.5% |
| Frontline PLC(FRO) | COM | M46528101 | $16.7M | 638,050 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $8.6M | 112,365 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.7M | 161,688 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.0M | 309,861 | 0.1% |