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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TOL | Toll Brothers, Inc. (TOL) | 10.71% | 5,630,109 | $927,560,458 | -15,200 | -0.27% | $164.75 | 13F |
| PHM | PulteGroup Inc. (PHM) | 8.64% | 5,455,949 | $748,610,762 | -41,160 | -0.75% | $137.21 | 13F |
| ARW | Arrow Electronics Inc (ARW) | 4.35% | 1,764,153 | $376,487,892 | -131,707 | -6.95% | $213.41 | 13F |
| AVT | Avnet Inc (AVT) | 3.87% | 3,772,861 | $335,105,514 | -147,651 | -3.77% | $88.82 | 13F |
| BAX | Baxter International Inc (BAX) | 3.52% | 14,285,228 | $304,561,061 | -22,460 | -0.16% | $21.32 | 13F |
| LEA | Lear Corporation (LEA) | 2.25% | 1,455,933 | $195,182,378 | -241,436 | -14.22% | $134.06 | 13F |
| SLB | SLB Ltd (SLB) | 2.04% | 3,802,344 | $176,770,973 | -862,233 | -18.48% | $46.49 | 13F |
| MTH | Meritage Homes Corp (MTH) | 1.26% | 1,297,494 | $108,794,872 | -157,355 | -10.82% | $83.85 | 13F |
| NOV | Nov Inc (NOV) | 1.2% | 5,620,019 | $104,251,352 | -131,319 | -2.28% | $18.55 | 13F |
| VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | 0.58% | 662,000 | $50,100,160 | -534,425 | -44.67% | $75.68 | 13F |
| JPM | J P Morgan Chase (JPM) | 0.00945% | 2,500 | $818,325 | -1,500 | -37.5% | $327.33 | 13F |