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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LEN | Lennar Corp | 15.83% | 10,943,681 | $967,968,584 | 311,550 | 2.93% | 13G | |
| TOL | Toll Brothers, Inc. (TOL) | 12.60% | 5,645,309 | $770,415,319 | 42,122 | 0.75% | $136.47 | 13F |
| OSK | Oshkosh Corp (OSK) | 6.09% | 2,531,005 | $372,589,246 | 9,709 | 0.39% | $147.21 | 13F |
| BAX | Baxter International Inc (BAX) | 3.93% | 14,307,688 | $240,369,158 | 3,614,465 | 33.8% | $16.8 | 13F |
| SLB | SLB LTD (SLB) | 3.92% | 4,664,577 | $239,712,612 | 3,750 | 0.08% | $51.39 | 13F |
| ICLR | Icon PLC (ICLR) | 3.62% | 2,002,411 | $221,586,801 | 1,985,017 | 11412.1% | $110.66 | 13F |
| AVTR | Avantor Inc (AVTR) | 2.90% | 22,593,838 | $177,135,690 | 2,093,185 | 10.21% | $7.84 | 13F |
| NOV | NOV INC (NOV) | 1.77% | 5,751,338 | $108,182,668 | 6,200 | 0.11% | $18.81 | 13F |
| VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | 1.48% | 1,196,425 | $90,509,551 | 423,700 | 54.83% | $75.65 | 13F |
| TMHC | Taylor Morrison Home Corp (TMHC) | 0.26% | 270,608 | $15,760,210 | 223,108 | 469.7% | $58.24 | 13F |
| STLA | Stellantis NV (STLA) | 0.00429% | 37,000 | $262,330 | 1,000 | 2.78% | $7.09 | 13F |