| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| MTH | Meritage Homes Corp (MTH) | 1.56% | 1,465,340 | $96,419,372 | 12,386 | 0.85% | $65.8 | 13F |
| VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | 0.94% | 772,725 | $58,286,647 | 272,725 | 54.55% | $75.43 | 13F |