Q4 2024 Holdings
Filed 2025-01-17 | 24 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co (GM) | COMMON | 35045V100 | $1.3B | 23,723,444 | 18.7% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $1.2B | 9,164,735 | 18.5% |
| Citigroup Inc (C)(C) | COMMON | 172967424 | $1.2B | 16,870,765 | 17.6% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $697.3M | 5,536,503 | 10.3% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $608.1M | 5,584,228 | 9.0% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $513.4M | 3,671,563 | 7.6% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $242.6M | 2,552,106 | 3.6% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $215.5M | 1,904,857 | 3.2% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $207.3M | 3,962,837 | 3.1% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $174.5M | 1,842,247 | 2.6% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $113.7M | 739,013 | 1.7% |
| Terex Corp (TEX)(TEX) | COMMON | 880779103 | $69.5M | 1,503,133 | 1.0% |
| CRH PLC(CRH) | COMMON | G25508105 | $58.5M | 631,793 | 0.9% |
| Genpact LTD (G)(G) | COMMON | G3922B107 | $52.8M | 1,230,338 | 0.8% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $48.1M | 364,059 | 0.7% |
| NOV Inc (NOV)(NOV) | COMMON | 62955J103 | $48.0M | 3,291,042 | 0.7% |
| International Paper Co (IP)(IP) | COMMON | 460146103 | $1.9M | 35,288 | 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% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $1.4M | 2,500 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $1.3M | 10,000 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $1.2M | 5,000 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $463.4K | 2,032 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $453.7K | 1,001 | 0.0% |