Q2 2022 Holdings
Filed 2022-08-01 | 27 holdings | $256.1M | 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 | $251.8M | 3,803,532 | 98.3% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $658.2K | 2,216,011 | 0.3% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $657.8K | 9,320,767 | 0.3% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $510.6K | 4,533,856 | 0.2% |
| General Motors Co (GM) | COMMON | 35045V100 | $460.4K | 14,495,199 | 0.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $438.8K | 2,833,509 | 0.2% |
| Westrock Co (WRK)(WRKUSD) | COMMON | 96145D105 | $351.8K | 8,829,104 | 0.1% |
| Citigroup Inc (C)(C) | COMMON | 172967424 | $301.9K | 6,563,620 | 0.1% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $239.0K | 5,357,903 | 0.1% |
| International Paper Co (IP)(IP) | COMMON | 460146103 | $208.9K | 4,994,325 | 0.1% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $168.1K | 4,242,740 | 0.1% |
| Stanley Black & Decker Inc (SWK)(SWK) | COMMON | 854502101 | $138.5K | 1,321,002 | 0.1% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $97.0K | 770,210 | 0.0% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $53.3K | 734,559 | 0.0% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $33.8K | 574,964 | 0.0% |
| CRH PLC - Sponsored ADR (CRH) | ADR | 12626K203 | $26.2K | 752,445 | 0.0% |
| Proshares Short QQQ (PSQ) | COMMON | 74347B714 | $14.5K | 1,005,000 | 0.0% |
| Proshares Short S&p500 (SH) | COMMON | 74347B425 | $11.5K | 695,000 | 0.0% |
| Autoliv Inc. (ALV)(ALV) | COMMON | 052800109 | $3.8K | 53,330 | 0.0% |
| M.D.C. Holdings, Inc. (MDC)(MDC1USD) | COMMON | 552676108 | $3.3K | 103,210 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.3K | 10,700 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.3K | 20,000 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $761 | 10,000 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $433 | 2,032 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $324 | 2,500 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $273 | 1,001 | 0.0% |
| Technipfmc PLC (FTI)(FTI) | COMMON | G87110105 | $125 | 18,600 | 0.0% |