Q1 2025 Holdings
Filed 2025-05-14 | 34 holdings | $5.8B | 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 | $388.1M | 2,336,798 | 6.7% |
| American Express Co(AXP) | COM | 025816109 | $330.5M | 1,228,274 | 5.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $325.9M | 1,046,014 | 5.6% |
| Macerich Co(MAC) | COM | 554382101 | $312.7M | 18,214,281 | 5.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.3M | 3,334,566 | 5.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $293.1M | 5,937,965 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $285.2M | 2,243,666 | 4.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $272.9M | 2,377,483 | 4.7% |
| APA Corporation(APA) | COM | 03743Q108 | $260.7M | 12,404,821 | 4.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $258.9M | 6,049,598 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $242.1M | 987,155 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $236.2M | 5,660,444 | 4.0% |
| NVR Inc(NVR) | COM | 62944T105 | $233.9M | 32,283 | 4.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $225.1M | 3,323,333 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $224.7M | 2,139,377 | 3.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $215.4M | 15,495,912 | 3.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $213.4M | 5,706,322 | 3.7% |
| Target Corp(TGT) | COM | 87612E106 | $171.0M | 1,638,296 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $168.7M | 460,325 | 2.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $142.1M | 2,401,119 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.7M | 189,065 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $95.7M | 185,373 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.2M | 613,096 | 1.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $92.5M | 1,204,088 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $78.7M | 440,378 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $77.8M | 1,983,539 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $68.6M | 187,167 | 1.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $55.3M | 2,450,931 | 0.9% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $31.4M | 1,186,210 | 0.5% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $13.7M | 209,649 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $10.0M | 685,070 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.3M | 120,949 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.3M | 154,699 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,440 | 0.0% |