Q3 2024 Holdings
Filed 2024-11-07 | 30 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $500.0M | 2,666,905 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $480.1M | 2,516,673 | 6.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $442.9M | 2,620,355 | 6.3% |
| American Express Co(AXP) | COM | 025816109 | $441.9M | 1,629,480 | 6.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383.9M | 3,380,469 | 5.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $377.9M | 1,172,866 | 5.4% |
| Macerich Co(MAC) | COM | 554382101 | $372.7M | 20,433,449 | 5.3% |
| NVR Inc(NVR) | COM | 62944T105 | $355.4M | 36,218 | 5.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $345.4M | 6,700,697 | 4.9% |
| Bank America Corp(BAC) | COM | 060505104 | $314.9M | 7,935,264 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $297.2M | 1,409,521 | 4.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $257.8M | 15,416,146 | 3.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $242.6M | 3,725,760 | 3.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $241.5M | 6,303,203 | 3.4% |
| APA Corporation(APA) | COM | 03743Q108 | $236.5M | 9,667,452 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $231.3M | 2,196,884 | 3.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $230.0M | 5,879,516 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $209.2M | 516,204 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $193.9M | 1,243,928 | 2.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $175.1M | 2,431,771 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $116.9M | 687,507 | 1.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $116.8M | 1,350,195 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.6M | 211,972 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $95.3M | 2,224,047 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $92.2M | 207,828 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $88.0M | 493,817 | 1.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $42.1M | 543,233 | 0.6% |
| Frontline PLC(FRO) | COM | M46528101 | $15.2M | 670,581 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $11.5M | 118,108 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.5M | 150,860 | 0.1% |