Q1 2023 Holdings
Filed 2023-04-04 | 32 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $956.6M | 9,101,388 | 14.8% |
| General Motors Co (GM) | COMMON | 35045V100 | $743.2M | 20,262,118 | 11.5% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $727.8M | 2,224,798 | 11.3% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $617.5M | 4,738,784 | 9.6% |
| Citigroup Inc (C)(C) | COMMON | 172967424 | $472.7M | 10,081,460 | 7.3% |
| Westrock Co (WRK)(WRKUSD) | COMMON | 96145D105 | $386.6M | 12,686,720 | 6.0% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $356.8M | 3,652,023 | 5.5% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $328.6M | 5,638,390 | 5.1% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $321.0M | 5,346,935 | 5.0% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $280.8M | 2,126,790 | 4.4% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $241.1M | 1,728,550 | 3.7% |
| International Paper Co (IP)(IP) | COMMON | 460146103 | $229.5M | 6,365,425 | 3.6% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $162.8M | 1,957,309 | 2.5% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $142.7M | 3,157,503 | 2.2% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $94.6M | 810,451 | 1.5% |
| CRH PLC - Sponsored ADR (CRH) | ADR | 12626K203 | $87.4M | 1,718,045 | 1.4% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $83.9M | 671,987 | 1.3% |
| Ford Motor Co (F)(F) | COMMON | 345370860 | $70.3M | 5,576,500 | 1.1% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $51.5M | 577,169 | 0.8% |
| Gildan Activewear Inc (GIL)(GIL) | COMMON | 375916103 | $36.2M | 1,090,100 | 0.6% |
| Bank of America Corp (BAC)(BAC) | COMMON | 060505104 | $35.7M | 1,249,500 | 0.6% |
| Autoliv Inc. (ALV)(ALV) | COMMON | 052800109 | $7.3M | 78,040 | 0.1% |
| M.D.C. Holdings, Inc. (MDC)(MDC1USD) | COMMON | 552676108 | $2.6M | 66,559 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.5M | 10,700 | 0.0% |
| Stanley Black & Decker Inc (SWK)(SWK) | COMMON | 854502101 | $1.2M | 14,430 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.0M | 20,000 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $878.0K | 10,000 | 0.0% |
| Spdr Bloomberg 1-3 Month T-B (BIL)(BIL) | COMMON | 78468R663 | $491.2K | 5,350 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $409.0K | 2,032 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $309.1K | 1,001 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $248.9K | 2,368 | 0.0% |
| Technipfmc PLC (FTI)(FTI) | COMMON | G87110105 | $211.6K | 15,500 | 0.0% |