| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc (C) | 20.73% | 16,175,563 | $1,376,863,923 | -490,280 | -2.94% | $85.12 | 13F |
| GM | General Motors Co (GM) | 17.52% | 23,654,358 | $1,164,030,957 | -125,702 | -0.53% | $49.21 | 13F |
| 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 |
| PHM | PulteGroup Inc. (PHM) | 8.86% | 5,580,428 | $588,511,937 | -6,900 | -0.12% | $105.46 | 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 |
| ARW | Arrow Electronics Inc (ARW) | 3.67% | 1,912,699 | $243,735,234 | -1,058 | -0.06% | $127.43 | 13F |
| AVT | Avnet Inc (AVT) | 3.17% | 3,962,937 | $210,352,696 | -2,300 | -0.06% | $53.08 | 13F |
| LEA | Lear Corporation (LEA) | 2.63% | 1,841,647 | $174,919,632 | -1,800 | -0.1% | $94.98 | 13F |
| MRP | Millrose Properties, Inc. | 2.20% | 4,603,873 | $146,449,200 | -3,283,643 | -41.63% | 13G | |
| MTH | Meritage Homes Corp (MTH) | 1.50% | 1,491,955 | $99,916,226 | 57,587 | 4.01% | $66.97 | 13F |
| TEX | Terex Corp (TEX) | 1.05% | 1,499,933 | $70,031,872 | -3,200 | -0.21% | $46.69 | 13F |
| NOV | NOV INC (NOV) | 0.93% | 4,982,516 | $61,932,674 | 868,359 | 21.11% | $12.43 | 13F |
| LENB | Lennar Corporation - B SHS (LEN/B) | 0.58% | 364,059 | $38,317,210 | No Change | $105.25 | 13F | |
| CRH | CRH PLC (CRH) | 0.04% | 26,937 | $2,472,817 | No Change | $91.8 | 13F | |
| ICLR | Icon PLC (ICLR) | 0.04% | 17,633 | $2,564,720 | 17,633 | New | $145.45 | 13F |
| GS | Goldman Sachs (GS) | 0.03% | 2,500 | $1,769,375 | No Change | $707.75 | 13F | |
| SCHW | Charles Schwab Corporation (SCHW) | 0.03% | 20,000 | $1,824,800 | No Change | $91.24 | 13F | |
| A | Agilent Technologies, Inc. (A) | 0.02% | 10,700 | $1,262,707 | No Change | $118.01 | 13F | |
| JPM | J P Morgan Chase (JPM) | 0.02% | 5,000 | $1,449,550 | No Change | $289.91 | 13F | |
| MS | Morgan Stanley (MS) | 0.02% | 10,000 | $1,408,600 | No Change | $140.86 | 13F | |
| G | Genpact LTD (G) | 0.00730% | 11,018 | $484,902 | -135,660 | -92.49% | $44.01 | 13F |
| UNP | Union Pacific Corp (UNP) | 0.00704% | 2,032 | $467,523 | No Change | $230.08 | 13F | |
| STLA | Stellantis NV (STLA) | 0.00544% | 36,000 | $361,080 | 6,000 | 20% | $10.03 | 13F |
| BRKB | Berkshire Hathaway Inc. Class B (BRK/B) | -1,001 | Exited | 13F | ||||
| RHI | Robert Half Inc. (RHI) | -3,800 | Exited | 13F |