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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 | |
| GM | General Motors Co (GM) | 15.26% | 12,526,135 | $933,197,058 | -2,652,822 | -17.48% | $74.5 | 13F |
| TOL | Toll Brothers, Inc. (TOL) | 12.60% | 5,645,309 | $770,415,319 | 42,122 | 0.75% | $136.47 | 13F |
| PHM | PulteGroup Inc. (PHM) | 10.57% | 5,497,109 | $646,514,989 | -37,319 | -0.67% | $117.61 | 13F |
| DHI | D R Horton, Inc. (DHI) | 7.78% | 3,466,920 | $475,730,762 | -17,226 | -0.49% | $137.22 | 13F |
| OSK | Oshkosh Corp (OSK) | 6.09% | 2,531,005 | $372,589,246 | 9,709 | 0.39% | $147.21 | 13F |
| ARW | Arrow Electronics Inc (ARW) | 4.45% | 1,895,860 | $271,885,283 | -4,111 | -0.22% | $143.41 | 13F |
| AVT | Avnet Inc (AVT) | 3.95% | 3,920,512 | $241,581,949 | -8,354 | -0.21% | $61.62 | 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 |
| LEA | Lear Corporation (LEA) | 3.36% | 1,697,369 | $205,517,439 | -78,669 | -4.43% | $121.08 | 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 |
| MTH | Meritage Homes Corp (MTH) | 1.47% | 1,454,849 | $89,967,862 | -10,491 | -0.72% | $61.84 | 13F |
| LENB | Lennar Corporation - B SHS (LEN/B) | 0.50% | 364,059 | $30,624,643 | No Change | $84.12 | 13F | |
| TMHC | Taylor Morrison Home Corp (TMHC) | 0.26% | 270,608 | $15,760,210 | 223,108 | 469.7% | $58.24 | 13F |
| DNOW | DNOW INC (DNOW) | 0.16% | 824,487 | $9,819,640 | 824,487 | New | $11.91 | 13F |
| CRH | CRH PLC (CRH) | 0.03% | 17,500 | $1,839,600 | -2,500 | -12.5% | $105.12 | 13F |
| A | Agilent Technologies, Inc. (A) | 0.02% | 10,700 | $1,219,586 | No Change | $113.98 | 13F | |
| JPM | J P Morgan Chase (JPM) | 0.02% | 4,000 | $1,176,640 | No Change | $294.16 | 13F | |
| SCHW | Charles Schwab Corporation (SCHW) | 0.02% | 12,500 | $1,174,750 | No Change | $93.98 | 13F | |
| TEX | Terex Corp (TEX) | 0.01% | 10,922 | $645,490 | -8,500 | -43.76% | $59.1 | 13F |
| UNP | Union Pacific Corp (UNP) | 0.00806% | 2,032 | $493,004 | No Change | $242.62 | 13F | |
| G | Genpact LTD (G) | 0.00609% | 10,000 | $372,500 | No Change | $37.25 | 13F | |
| STLA | Stellantis NV (STLA) | 0.00429% | 37,000 | $262,330 | 1,000 | 2.78% | $7.09 | 13F |
| C | Citigroup Inc (C) | -33,260 | Exited | 13F | ||||
| MRP | Millrose Properties (MRP) | -4,596,584 | Exited | 13F | ||||
| RHI | Robert Half Inc (RHI) | -104,700 | Exited | 13F | ||||
| TFX | Teleflex Inc (TFX) | -122,079 | Exited | 13F |