| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GM | General Motors Co (GM) | 20.01% | 15,178,957 | $1,234,352,783 | -7,885,401 | -34.19% | $81.32 | 13F |
| LEN | Lennar Corporation - A (LEN) | 16.82% | 10,094,147 | $1,037,678,312 | 440,753 | 4.57% | $102.8 | 13F |
| TOL | Toll Brothers, Inc. (TOL) | 12.28% | 5,603,187 | $757,662,946 | 22,218 | 0.4% | $135.22 | 13F |
| PHM | PulteGroup Inc. (PHM) | 10.52% | 5,534,428 | $648,967,027 | -35,400 | -0.64% | $117.26 | 13F |
| DHI | D R Horton, Inc. (DHI) | 8.13% | 3,484,146 | $501,821,548 | -153,617 | -4.22% | $144.03 | 13F |
| OSK | Oshkosh Corp (OSK) | 5.13% | 2,521,296 | $316,750,416 | -5,310 | -0.21% | $125.63 | 13F |
| AVTR | Avantor Inc (AVTR) | 3.81% | 20,500,653 | $234,937,483 | 2,189,083 | 11.95% | $11.46 | 13F |
| ARW | Arrow Electronics Inc (ARW) | 3.39% | 1,899,971 | $209,338,805 | 1,572 | 0.08% | $110.18 | 13F |
| BAX | Baxter International Inc (BAX) | 3.31% | 10,693,223 | $204,347,492 | 4,404,874 | 70.05% | $19.11 | 13F |
| LEA | Lear Corporation (LEA) | 3.3% | 1,776,038 | $203,533,955 | -19,786 | -1.1% | $114.6 | 13F |
| AVT | Avnet Inc (AVT) | 3.06% | 3,928,866 | $188,899,877 | -71 | -0.00181% | $48.08 | 13F |
| SLB | SLB LTD (SLB) | 2.9% | 4,660,827 | $178,882,540 | 4,660,827 | New | $38.38 | 13F |
| MRP | Millrose Properties (MRP) | 2.23% | 4,596,584 | $137,299,964 | -4,689 | -0.1% | $29.87 | 13F |
| MTH | Meritage Homes Corp (MTH) | 1.56% | 1,465,340 | $96,419,372 | 12,386 | 0.85% | $65.8 | 13F |
| NOV | NOV INC (NOV) | 1.46% | 5,745,138 | $89,796,507 | -2,544 | -0.04% | $15.63 | 13F |
| VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | 0.94% | 772,725 | $58,286,647 | 272,725 | 54.55% | $75.43 | 13F |
| LENB | Lennar Corporation - B SHS (LEN/B) | 0.56% | 364,059 | $34,629,292 | No Change | $95.12 | 13F | |
| TFX | Teleflex Inc (TFX) | 0.24% | 122,079 | $14,898,521 | 122,079 | New | $122.04 | 13F |
| C | Citigroup Inc (C) | 0.06% | 33,260 | $3,881,109 | -50,013 | -60.06% | $116.69 | 13F |
| RHI | Robert Half Inc (RHI) | 0.05% | 104,700 | $2,843,652 | 104,700 | New | $27.16 | 13F |
| TMHC | Taylor Morrison Home Corp (TMHC) | 0.05% | 47,500 | $2,796,325 | 47,500 | New | $58.87 | 13F |
| ICLR | Icon PLC (ICLR) | 0.05% | 17,394 | $3,169,535 | -15 | -0.09% | $182.22 | 13F |
| CRH | CRH PLC (CRH) | 0.04% | 20,000 | $2,496,000 | -5,000 | -20% | $124.8 | 13F |
| A | Agilent Technologies, Inc. (A) | 0.02% | 10,700 | $1,455,949 | No Change | $136.07 | 13F | |
| JPM | J P Morgan Chase (JPM) | 0.02% | 4,000 | $1,288,880 | No Change | $322.22 | 13F | |
| SCHW | Charles Schwab Corporation (SCHW) | 0.02% | 12,500 | $1,248,875 | -2,500 | -16.67% | $99.91 | 13F |
| TEX | Terex Corp (TEX) | 0.02% | 19,422 | $1,036,746 | -1,458,311 | -98.69% | $53.38 | 13F |
| UNP | Union Pacific Corp (UNP) | 0.00762% | 2,032 | $470,042 | No Change | $231.32 | 13F | |
| G | Genpact LTD (G) | 0.00758% | 10,000 | $467,800 | No Change | $46.78 | 13F | |
| STLA | Stellantis NV (STLA) | 0.00635% | 36,000 | $392,040 | No Change | $10.89 | 13F | |
| GS | Goldman Sachs (GS) | -1,000 | Exited | 13F |