Q2 2024 Holdings
Filed 2024-07-15 | 25 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $1.3B | 8,972,532 | 17.7% |
| General Motors Co (GM) | COMMON | 35045V100 | $1.1B | 23,266,658 | 14.2% |
| Citigroup Inc (C)(C) | COMMON | 172967424 | $1.1B | 16,640,846 | 13.9% |
| CRH PLC(CRH) | COMMON | G25508105 | $833.8M | 11,120,064 | 11.0% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $641.1M | 5,565,787 | 8.4% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $614.0M | 5,576,308 | 8.1% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $517.2M | 3,669,893 | 6.8% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $272.3M | 2,517,042 | 3.6% |
| International Paper Co (IP)(IP) | COMMON | 460146103 | $233.2M | 5,403,885 | 3.1% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $227.4M | 1,882,880 | 3.0% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $207.5M | 1,816,880 | 2.7% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $202.0M | 3,922,338 | 2.7% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $125.0M | 772,153 | 1.6% |
| Terex Corp (TEX)(TEX) | COMMON | 880779103 | $82.2M | 1,499,671 | 1.1% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $67.3M | 482,750 | 0.9% |
| Genpact LTD (G)(G) | COMMON | G3922B107 | $39.9M | 1,240,775 | 0.5% |
| NOV Inc (NOV)(NOV) | COMMON | 62955J103 | $34.2M | 1,798,976 | 0.4% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $25.9M | 57,259 | 0.3% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $1.5M | 7,500 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.5M | 20,000 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.4M | 10,700 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $971.9K | 10,000 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $459.8K | 2,032 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $407.2K | 1,001 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $242.0K | 2,368 | 0.0% |