Q4 2025 Holdings
Filed 2026-01-07 | 30 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co (GM) | COMMON | 35045V100 | $1.2B | 15,178,957 | 20.0% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $1.0B | 10,094,147 | 16.8% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $757.7M | 5,603,187 | 12.3% |
| PulteGroup Inc. (PHM)(PHM) | COMMON | 745867101 | $649.0M | 5,534,428 | 10.5% |
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $501.8M | 3,484,146 | 8.1% |
| Oshkosh Corp (OSK)(OSK) | COMMON | 688239201 | $316.8M | 2,521,296 | 5.1% |
| Avantor Inc (Avtr)(AVTR) | COMMON | 05352A100 | $234.9M | 20,500,653 | 3.8% |
| Arrow Electronics Inc (ARW)(ARW) | COMMON | 042735100 | $209.3M | 1,899,971 | 3.4% |
| Baxter International Inc (BAX)(BAX) | COMMON | 071813109 | $204.3M | 10,693,223 | 3.3% |
| Lear Corporation (LEA)(LEA) | COMMON | 521865204 | $203.5M | 1,776,038 | 3.3% |
| Avnet Inc (AVT)(AVT) | COMMON | 053807103 | $188.9M | 3,928,866 | 3.1% |
| SLB LTD (SLB)(SLB) | COMMON | 806857108 | $178.9M | 4,660,827 | 2.9% |
| Millrose Properties (MRP)(MRP) | COMMON | 601137102 | $137.3M | 4,596,584 | 2.2% |
| Meritage Homes Corp (MTH)(MTH) | COMMON | 59001A102 | $96.4M | 1,465,340 | 1.6% |
| NOV Inc (NOV)(NOV) | COMMON | 62955J103 | $89.8M | 5,745,138 | 1.5% |
| Vanguard 0-3M T-Bill ETF (Vbil)(VBIL) | ETF | 922040845 | $58.3M | 772,725 | 0.9% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $34.6M | 364,059 | 0.6% |
| Teleflex Inc (TFX)(TFX) | COMMON | 879369106 | $14.9M | 122,079 | 0.2% |
| Citigroup Inc (C)(C) | COMMON | 172967424 | $3.9M | 33,260 | 0.1% |
| Icon PLC (Iclr)(ICLR) | COMMON | G4705A100 | $3.2M | 17,394 | 0.1% |
| Robert Half Inc (RHI)(RHI) | COMMON | 770323103 | $2.8M | 104,700 | 0.0% |
| Taylor Morrison Home Corp (Tmhc)(TMHC) | COMMON | 87724P106 | $2.8M | 47,500 | 0.0% |
| CRH PLC(CRH) | COMMON | G25508105 | $2.5M | 20,000 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.5M | 10,700 | 0.0% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $1.3M | 4,000 | 0.0% |
| Charles Schwab Corporation (Schw)(SCHW) | COMMON | 808513105 | $1.2M | 12,500 | 0.0% |
| Terex Corp (TEX)(TEX) | COMMON | 880779103 | $1.0M | 19,422 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $470.0K | 2,032 | 0.0% |
| Genpact LTD (G)(G) | COMMON | G3922B107 | $467.8K | 10,000 | 0.0% |
| Stellantis NV (Stla)(STLA) | COMMON | N82405106 | $392.0K | 36,000 | 0.0% |