Q4 2022 Holdings
Filed 2023-01-10 | 32 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $838.4M | 9,264,265 | 14.9% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $748.9M | 2,180,876 | 13.3% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $643.1M | 4,795,784 | 11.4% |
| General Motors Co (GM) | COMMON | 35045V100 | $515.3M | 15,319,003 | 9.1% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $383.2M | 2,708,575 | 6.8% |
| Westrock Co (WRK)(WRKUSD) | COMMON | 96145D105 | $349.3M | 9,934,524 | 6.2% |
| Citigroup Inc (C)(C) | COMMON | 172967424 | $347.5M | 7,682,300 | 6.2% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $335.3M | 3,762,023 | 6.0% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $267.3M | 5,354,869 | 4.7% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $256.1M | 5,623,990 | 4.5% |
| International Paper Co (IP)(IP) | COMMON | 460146103 | $210.6M | 6,081,825 | 3.7% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $153.2M | 1,737,674 | 2.7% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $128.4M | 1,035,050 | 2.3% |
| Stanley Black & Decker Inc (SWK)(SWK) | COMMON | 854502101 | $96.9M | 1,289,757 | 1.7% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $75.6M | 819,751 | 1.3% |
| CRH PLC - Sponsored ADR (CRH) | ADR | 12626K203 | $71.9M | 1,808,045 | 1.3% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $55.7M | 1,340,170 | 1.0% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $43.3M | 579,464 | 0.8% |
| Bank of America Corp (BAC)(BAC) | COMMON | 060505104 | $41.5M | 1,254,500 | 0.7% |
| Gildan Activewear Inc (GIL)(GIL) | COMMON | 375916103 | $30.8M | 1,123,600 | 0.5% |
| Proshares Short QQQ (PSQ) | COMMON | 74347B714 | $14.8M | 1,005,000 | 0.3% |
| Proshares Short S&p500 (SH) | COMMON | 74347B425 | $11.1M | 695,000 | 0.2% |
| Autoliv Inc. (ALV)(ALV) | COMMON | 052800109 | $6.0M | 78,040 | 0.1% |
| M.D.C. Holdings, Inc. (MDC)(MDC1USD) | COMMON | 552676108 | $2.1M | 66,559 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.7M | 20,000 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.6M | 10,700 | 0.0% |
| Spdr Bloomberg 1-3 Month T-B (BIL)(BIL) | COMMON | 78468R663 | $1.1M | 11,655 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $850.2K | 10,000 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $420.8K | 2,032 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $309.2K | 1,001 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $284.0K | 2,368 | 0.0% |
| Technipfmc PLC (FTI)(FTI) | COMMON | G87110105 | $188.9K | 15,500 | 0.0% |