Q1 2024 Holdings
Filed 2024-04-26 | 27 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $1.5B | 8,933,457 | 14.1% |
| General Motors Co (GM) | COMMON | 35045V100 | $1.1B | 23,154,158 | 9.7% |
| Citigroup Inc (C)(C) | COMMON | 172967424 | $1.0B | 16,291,760 | 9.5% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $959.1M | 2,296,177 | 8.8% |
| CRH PLC (CRH)(CRH) | COMMON | G25508105 | $951.3M | 11,028,797 | 8.8% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $926.7M | 4,626,384 | 8.5% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $713.2M | 5,512,894 | 6.6% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $684.0M | 5,670,818 | 6.3% |
| Westrock Co (WRK)(WRKUSD) | COMMON | 96145D105 | $625.3M | 12,644,411 | 5.8% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $590.4M | 3,587,993 | 5.4% |
| International Paper Co (IP)(IP) | COMMON | 460146103 | $396.7M | 10,165,385 | 3.7% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $309.3M | 2,480,089 | 2.8% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $260.6M | 1,799,060 | 2.4% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $239.6M | 1,850,828 | 2.2% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $191.3M | 3,858,537 | 1.8% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $145.1M | 826,905 | 1.3% |
| Terex Corp (TEX)(TEX) | COMMON | 880779103 | $95.1M | 1,476,300 | 0.9% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $79.7M | 516,800 | 0.7% |
| Genpact LTD (G)(G) | COMMON | G3922B107 | $35.8M | 1,087,635 | 0.3% |
| NOV Inc (NOV)(NOV) | COMMON | 62955J103 | $35.1M | 1,798,976 | 0.3% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.6M | 10,700 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.4M | 20,000 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $941.6K | 10,000 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $499.7K | 2,032 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $420.9K | 1,001 | 0.0% |
| Technipfmc PLC (FTI)(FTI) | COMMON | G87110105 | $389.2K | 15,500 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $251.2K | 2,368 | 0.0% |