Q1 2025 Holdings
Filed 2025-04-02 | 26 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc (C)(C) | COMMON | 172967424 | $1.2B | 16,665,843 | 18.8% |
| General Motors Co (GM) | COMMON | 35045V100 | $1.1B | 23,780,060 | 17.8% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $1.1B | 9,439,955 | 17.2% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $587.4M | 5,562,582 | 9.3% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $574.4M | 5,587,328 | 9.1% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $467.2M | 3,674,763 | 7.4% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $240.2M | 2,553,606 | 3.8% |
| Millrose Properties (MRP)(MRP) | COMMON | 601137102 | $209.1M | 7,888,017 | 3.3% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $198.7M | 1,913,757 | 3.2% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $190.7M | 3,965,237 | 3.0% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $162.6M | 1,843,447 | 2.6% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $101.7M | 1,434,368 | 1.6% |
| NOV Inc (NOV)(NOV) | COMMON | 62955J103 | $62.6M | 4,114,157 | 1.0% |
| Terex Corp (TEX)(TEX) | COMMON | 880779103 | $56.8M | 1,503,133 | 0.9% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $39.7M | 364,059 | 0.6% |
| Genpact LTD (G)(G) | COMMON | G3922B107 | $7.4M | 146,678 | 0.1% |
| CRH PLC(CRH) | COMMON | G25508105 | $2.4M | 26,937 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.6M | 20,000 | 0.0% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $1.4M | 2,500 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.3M | 10,700 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $1.2M | 5,000 | 0.0% |
| Morgan Stanley (MS)(MS) | COMMON | 617446448 | $1.2M | 10,000 | 0.0% |
| Berkshire Hathaway Inc. Class B (BRK/B)(BRK/B) | COMMON | 084670702 | $533.1K | 1,001 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $480.0K | 2,032 | 0.0% |
| Stellantis NV (Stla)(STLA) | COMMON | N82405106 | $336.3K | 30,000 | 0.0% |
| Robert Half Inc. (RHI)(RHI) | COMMON | 770323103 | $207.3K | 3,800 | 0.0% |