Q3 2022 Holdings
Filed 2022-10-05 | 31 holdings | $259.1M | 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 | $254.6M | 3,780,303 | 98.3% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $694.8K | 9,319,777 | 0.3% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $647.3K | 2,208,989 | 0.2% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $503.8K | 4,820,984 | 0.2% |
| General Motors Co (GM) | COMMON | 35045V100 | $475.8K | 14,825,942 | 0.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $381.8K | 2,831,979 | 0.1% |
| Westrock Co (WRK)(WRKUSD) | COMMON | 96145D105 | $307.3K | 9,946,624 | 0.1% |
| Citigroup Inc (C)(C) | COMMON | 172967424 | $301.1K | 7,225,570 | 0.1% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $225.1K | 5,359,803 | 0.1% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $198.9K | 5,305,310 | 0.1% |
| International Paper Co (IP)(IP) | COMMON | 460146103 | $158.0K | 4,982,725 | 0.1% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $122.3K | 1,739,974 | 0.0% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $118.8K | 992,204 | 0.0% |
| Stanley Black & Decker Inc (SWK)(SWK) | COMMON | 854502101 | $99.8K | 1,326,357 | 0.0% |
| CRH PLC - Sponsored ADR (CRH) | ADR | 12626K203 | $57.9K | 1,794,955 | 0.0% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $55.7K | 792,985 | 0.0% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $48.5K | 1,342,470 | 0.0% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $33.9K | 570,117 | 0.0% |
| Gildan Activewear Inc (GIL)(GIL) | COMMON | 375916103 | $26.8K | 946,400 | 0.0% |
| Proshares Short QQQ (PSQ) | COMMON | 74347B714 | $15.0K | 1,005,000 | 0.0% |
| Proshares Short S&p500 (SH) | COMMON | 74347B425 | $12.0K | 695,000 | 0.0% |
| Autoliv Inc. (ALV)(ALV) | COMMON | 052800109 | $5.8K | 86,290 | 0.0% |
| M.D.C. Holdings, Inc. (MDC)(MDC1USD) | COMMON | 552676108 | $2.8K | 102,100 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.4K | 20,000 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.3K | 10,700 | 0.0% |
| Spdr Bloomberg 1-3 Month T-B (BIL)(BIL) | COMMON | 78468R663 | $1.1K | 11,910 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $790 | 10,000 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $396 | 2,032 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $267 | 1,001 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $262 | 2,368 | 0.0% |
| Technipfmc PLC (FTI)(FTI) | COMMON | G87110105 | $131 | 15,500 | 0.0% |