Q3 2025 Holdings
Filed 2025-11-04 | 27 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co (GM) | COMMON | 35045V100 | $1.4B | 23,064,358 | 21.4% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $1.2B | 9,653,394 | 18.5% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $771.0M | 5,580,969 | 11.7% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $735.9M | 5,569,828 | 11.2% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $616.5M | 3,637,763 | 9.4% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $327.7M | 2,526,606 | 5.0% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $229.7M | 1,898,399 | 3.5% |
| Avantor Inc (Avtr)(AVTR) | COMMON | 05352A100 | $228.5M | 18,311,570 | 3.5% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $205.4M | 3,928,937 | 3.1% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $180.7M | 1,795,824 | 2.7% |
| Millrose Properties (MRP)(MRP) | COMMON | 601137102 | $154.6M | 4,601,273 | 2.4% |
| Baxter International Inc (BAX)(BAX) | COMMON | 071813109 | $143.2M | 6,288,349 | 2.2% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $105.2M | 1,452,954 | 1.6% |
| NOV Inc (NOV)(NOV) | COMMON | 62955J103 | $76.2M | 5,747,682 | 1.2% |
| Terex Corp (TEX)(TEX) | COMMON | 880779103 | $75.8M | 1,477,733 | 1.2% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $43.7M | 364,059 | 0.7% |
| Vanguard 0-3M T-Bill ETF (Vbil)(VBIL) | ETF | 922040845 | $37.8M | 500,000 | 0.6% |
| Citigroup Inc (C)(C) | COMMON | 172967424 | $8.5M | 83,273 | 0.1% |
| Icon PLC (Iclr)(ICLR) | COMMON | G4705A100 | $3.0M | 17,409 | 0.0% |
| CRH PLC(CRH) | COMMON | G25508105 | $3.0M | 25,000 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.4M | 15,000 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.4M | 10,700 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $1.3M | 4,000 | 0.0% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $796.4K | 1,000 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $480.3K | 2,032 | 0.0% |
| Genpact LTD (G)(G) | COMMON | G3922B107 | $418.9K | 10,000 | 0.0% |
| Stellantis NV (Stla)(STLA) | COMMON | N82405106 | $336.2K | 36,000 | 0.0% |