| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LEN | Lennar Corporation - A (LEN) | 15.81% | 9,493,585 | $1,050,085,437 | 53,630 | 0.57% | $110.61 | 13F |
| TOL | Toll Brothers, Inc. (TOL) | 9.62% | 5,601,916 | $639,346,673 | 39,334 | 0.71% | $114.13 | 13F |
| DHI | D R Horton, Inc. (DHI) | 7.14% | 3,681,063 | $474,562,642 | 6,300 | 0.17% | $128.92 | 13F |
| OSK | Oshkosh Corp (OSK) | 4.37% | 2,554,406 | $290,027,257 | 800 | 0.03% | $113.54 | 13F |
| MTH | Meritage Homes Corp (MTH) | 1.50% | 1,491,955 | $99,916,226 | 57,587 | 4.01% | $66.97 | 13F |
| NOV | NOV INC (NOV) | 0.93% | 4,982,516 | $61,932,674 | 868,359 | 21.11% | $12.43 | 13F |
| STLA | Stellantis NV (STLA) | 0.00544% | 36,000 | $361,080 | 6,000 | 20% | $10.03 | 13F |