Q4 2025 Holdings
Filed 2026-02-09 | 32 holdings | $4.8B | 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 | $331.6M | 1,791,330 | 6.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.8M | 2,838,300 | 6.2% |
| American Express Co(AXP) | COM | 025816109 | $284.3M | 768,431 | 5.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $283.6M | 16,763,978 | 5.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $262.4M | 801,796 | 5.4% |
| Macerich Co(MAC) | COM | 554382101 | $257.8M | 13,963,805 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.7M | 1,719,925 | 5.1% |
| APA Corporation(APA) | COM | 03743Q108 | $232.4M | 9,503,039 | 4.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $187.3M | 1,822,291 | 3.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $184.6M | 1,227,772 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $181.3M | 562,792 | 3.8% |
| NVR Inc(NVR) | COM | 62944T105 | $180.5M | 24,745 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $179.5M | 1,917,545 | 3.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $177.1M | 2,032,886 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $174.3M | 3,169,803 | 3.6% |
| Target Corp(TGT) | COM | 87612E106 | $167.5M | 1,713,932 | 3.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $152.1M | 3,250,139 | 3.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $145.8M | 3,545,182 | 3.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $130.9M | 1,556,943 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $121.4M | 352,819 | 2.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $115.3M | 2,467,011 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107.2M | 626,937 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.9M | 308,723 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $86.8M | 143,477 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $83.5M | 188,334 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $68.0M | 337,603 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $50.9M | 594,690 | 1.1% |
| Frontline PLC(FRO) | COM | M46528101 | $12.9M | 586,729 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.3M | 244,261 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.3M | 54,678 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.9M | 153,047 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $923.8K | 4,392 | 0.0% |