Q1 2022 Holdings
Filed 2022-05-04 | 22 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $54.3M | 729,385 | 93.6% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $693.8K | 2,101,900 | 1.2% |
| General Motors Co (GM) | COMMON | 35045V100 | $630.0K | 14,404,269 | 1.1% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $606.3K | 7,469,610 | 1.0% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $489.6K | 2,833,609 | 0.8% |
| Westrock Co (WRK)(WRKUSD) | COMMON | 96145D105 | $337.5K | 7,176,300 | 0.6% |
| Citigroup Inc (C)(C) | COMMON | 172967424 | $286.9K | 5,372,040 | 0.5% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $245.1K | 5,212,203 | 0.4% |
| International Paper Co (IP)(IP) | COMMON | 460146103 | $230.5K | 4,995,325 | 0.4% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $88.2K | 647,011 | 0.2% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $33.8K | 494,968 | 0.1% |
| Stanley Black & Decker Inc (SWK)(SWK) | COMMON | 854502101 | $25.8K | 184,823 | 0.0% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $21.4K | 150,310 | 0.0% |
| Proshares Short QQQ (PSQ) | COMMON | 74347B714 | $11.6K | 1,005,000 | 0.0% |
| Proshares Short S&p500 (SH) | COMMON | 74347B425 | $9.8K | 695,000 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.7K | 20,000 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.4K | 10,700 | 0.0% |
| M.D.C. Holdings, Inc. (MDC)(MDC1USD) | COMMON | 552676108 | $946 | 25,000 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $874 | 10,000 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $555 | 2,032 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $372 | 2,500 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $353 | 1,001 | 0.0% |