Q3 2024 Holdings
Filed 2024-10-02 | 24 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $1.7B | 9,087,186 | 20.0% |
| General Motors Co (GM) | COMMON | 35045V100 | $1.1B | 23,830,856 | 12.5% |
| Citigroup Inc (C)(C) | COMMON | 172967424 | $1.1B | 16,883,391 | 12.4% |
| CRH PLC(CRH) | COMMON | G25508105 | $1.0B | 11,155,273 | 12.1% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $856.2M | 5,542,130 | 10.0% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $802.8M | 5,593,179 | 9.4% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $700.4M | 3,671,505 | 8.2% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $254.2M | 2,536,484 | 3.0% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $250.3M | 1,884,373 | 2.9% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $213.1M | 3,924,652 | 2.5% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $198.6M | 1,819,646 | 2.3% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $152.6M | 744,363 | 1.8% |
| Terex Corp (TEX)(TEX) | COMMON | 880779103 | $79.4M | 1,499,843 | 0.9% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $63.0M | 364,331 | 0.7% |
| Genpact LTD (G)(G) | COMMON | G3922B107 | $48.8M | 1,243,813 | 0.6% |
| NOV Inc (NOV)(NOV) | COMMON | 62955J103 | $32.5M | 2,035,376 | 0.4% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $4.5M | 9,040 | 0.1% |
| International Paper Co (IP)(IP) | COMMON | 460146103 | $1.7M | 35,288 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.6M | 10,700 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.3M | 20,000 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $1.1M | 5,000 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $1.0M | 10,000 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $500.8K | 2,032 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $460.7K | 1,001 | 0.0% |