Q2 2023 Holdings
Filed 2023-07-13 | 29 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $1.1B | 9,066,250 | 15.1% |
| General Motors Co (GM) | COMMON | 35045V100 | $849.7M | 22,036,218 | 11.3% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $734.0M | 2,275,566 | 9.7% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $699.1M | 4,806,904 | 9.3% |
| Citigroup Inc (C)(C) | COMMON | 172967424 | $505.1M | 10,970,910 | 6.7% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $449.3M | 5,783,350 | 6.0% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $437.9M | 5,537,947 | 5.8% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $437.4M | 3,594,442 | 5.8% |
| Westrock Co (WRK)(WRKUSD) | COMMON | 96145D105 | $394.2M | 13,561,470 | 5.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $314.2M | 2,111,930 | 4.2% |
| International Paper Co (IP)(IP) | COMMON | 460146103 | $290.2M | 9,123,905 | 3.9% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $259.7M | 1,809,030 | 3.4% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $214.6M | 1,498,038 | 2.8% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $204.2M | 2,357,828 | 2.7% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $183.8M | 3,642,489 | 2.4% |
| CRH PLC - Sponsored ADR (CRH) | ADR | 12626K203 | $116.5M | 2,090,525 | 1.5% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $115.4M | 810,891 | 1.5% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $64.8M | 573,294 | 0.9% |
| Terex Corp (TEX)(TEX) | COMMON | 880779103 | $44.2M | 739,010 | 0.6% |
| Bank of America Corp (BAC)(BAC) | COMMON | 060505104 | $35.7M | 1,244,500 | 0.5% |
| Gildan Activewear Inc (GIL)(GIL) | COMMON | 375916103 | $33.7M | 1,045,840 | 0.4% |
| Autoliv Inc. (ALV)(ALV) | COMMON | 052800109 | $6.6M | 78,040 | 0.1% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.3M | 10,700 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.1M | 20,000 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $854.0K | 10,000 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $415.8K | 2,032 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $341.3K | 1,001 | 0.0% |
| Technipfmc PLC (FTI)(FTI) | COMMON | G87110105 | $257.6K | 15,500 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $237.0K | 2,368 | 0.0% |