Q4 2024 Holdings
Filed 2025-02-12 | 34 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $440.6M | 2,558,289 | 6.8% |
| American Express Co(AXP) | COM | 025816109 | $399.0M | 1,344,431 | 6.2% |
| Macerich Co(MAC) | COM | 554382101 | $397.4M | 19,949,757 | 6.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $355.0M | 2,603,555 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $343.5M | 2,456,911 | 5.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328.3M | 3,300,210 | 5.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $323.6M | 6,549,155 | 5.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.4M | 1,145,056 | 4.6% |
| APA Corporation(APA) | COM | 03743Q108 | $292.8M | 12,681,405 | 4.5% |
| NVR Inc(NVR) | COM | 62944T105 | $289.2M | 35,355 | 4.5% |
| Bank America Corp(BAC) | COM | 060505104 | $272.3M | 6,195,818 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $259.0M | 1,080,528 | 4.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $248.8M | 6,142,821 | 3.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $229.1M | 15,123,232 | 3.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $225.4M | 3,637,757 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $212.7M | 2,144,865 | 3.3% |
| Target Corp(TGT) | COM | 87612E106 | $201.6M | 1,491,157 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $196.0M | 503,875 | 3.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $187.7M | 5,734,353 | 2.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $157.4M | 2,456,781 | 2.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $110.1M | 1,318,211 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $103.1M | 671,266 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $95.3M | 202,907 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.8M | 206,954 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $91.8M | 2,171,369 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $90.6M | 482,120 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $89.1M | 204,891 | 1.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $61.1M | 2,680,495 | 0.9% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $31.0M | 447,967 | 0.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.6M | 122,321 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $9.5M | 694,444 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.3M | 156,248 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,247 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $800.3K | 4,726 | 0.0% |