Q4 2023 Holdings
Filed 2024-01-09 | 27 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $1.3B | 9,042,711 | 14.4% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $899.0M | 2,330,477 | 9.6% |
| Citigroup Inc (C)(C) | COMMON | 172967424 | $828.9M | 16,113,305 | 8.8% |
| General Motors Co (GM) | COMMON | 35045V100 | $827.5M | 23,038,258 | 8.8% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $803.5M | 4,723,504 | 8.6% |
| CRH PLC (CRH)(CRH) | COMMON | G25508105 | $770.6M | 11,141,937 | 8.2% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $591.1M | 5,726,368 | 6.3% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $570.0M | 5,544,987 | 6.1% |
| Westrock Co (WRK)(WRKUSD) | COMMON | 96145D105 | $556.8M | 13,410,621 | 5.9% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $539.2M | 3,547,948 | 5.7% |
| International Paper Co (IP)(IP) | COMMON | 460146103 | $355.5M | 9,835,395 | 3.8% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $267.7M | 2,469,789 | 2.9% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $253.2M | 1,792,860 | 2.7% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $223.3M | 1,826,528 | 2.4% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $193.3M | 3,834,799 | 2.1% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $144.0M | 826,791 | 1.5% |
| Terex Corp (TEX)(TEX) | COMMON | 880779103 | $83.7M | 1,456,700 | 0.9% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $76.3M | 569,409 | 0.8% |
| NOV Inc (NOV)(NOV) | COMMON | 62955J103 | $32.3M | 1,590,400 | 0.3% |
| Genpact LTD (G)(G) | COMMON | G3922B107 | $10.5M | 302,805 | 0.1% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.5M | 10,700 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.4M | 20,000 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $932.5K | 10,000 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $499.1K | 2,032 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $357.0K | 1,001 | 0.0% |
| Technipfmc PLC (FTI)(FTI) | COMMON | G87110105 | $312.2K | 15,500 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $258.9K | 2,368 | 0.0% |