Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | 6.55% | 2,441,883 | $419,955,038 | -269,937 | -9.95% | $171.98 | 13F |
| OXY | OCCIDENTAL PETE CORP | 6.36% | 6,274,936 | $407,808,091 | 262,057 | 4.36% | $64.99 | 13F |
| MRK | MERCK & CO INC | 6.27% | 3,046,975 | $402,048,351 | 124,503 | 4.26% | $131.95 | 13F |
| AXP | AMERICAN EXPRESS CO | 6.26% | 1,760,843 | $400,926,343 | 78,581 | 4.67% | $227.69 | 13F |
| DHI | D R HORTON INC | 5.92% | 2,304,319 | $379,175,691 | -297,853 | -11.45% | $164.55 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 5.86% | 2,399,145 | $375,442,201 | 98,169 | 4.27% | $156.49 | 13F |
| MAC | MACERICH CO | 5.03% | 18,709,363 | $322,362,324 | -1,794,807 | -8.75% | $17.23 | 13F |
| AMGN | AMGEN INC | 4.76% | 1,073,851 | $305,317,316 | 44,083 | 4.28% | $284.32 | 13F |
| OVV | OVINTIV INC | 4.67% | 5,771,196 | $299,525,072 | 246,686 | 4.47% | $51.9 | 13F |
| JPM | JPMORGAN CHASE & CO | 4.53% | 1,451,104 | $290,656,131 | 59,893 | 4.31% | $200.3 | 13F |
| BAC | BANK AMERICA CORP | 4.3% | 7,265,332 | $275,501,389 | 301,400 | 4.33% | $37.92 | 13F |
| DVN | DEVON ENERGY CORP NEW | 4.21% | 5,383,410 | $270,139,514 | 1,572,118 | 41.25% | $50.18 | 13F |
| NVR | NVR INC | 4.19% | 33,161 | $268,602,774 | -6,320 | -16.01% | $8099.96 | 13F |
| APA | APA CORPORATION | 4.16% | 7,759,287 | $266,764,287 | 2,523,330 | 48.19% | $34.38 | 13F |
| COP | CONOCOPHILLIPS | 3.99% | 2,011,508 | $256,024,738 | 82,032 | 4.25% | $127.28 | 13F |
| TGT | TARGET CORP | 3.15% | 1,139,865 | $201,995,477 | 43,332 | 3.95% | $177.21 | 13F |
| HD | HOME DEPOT INC | 2.83% | 472,616 | $181,295,498 | 19,391 | 4.28% | $383.6 | 13F |
| EBAY | EBAY INC. | 2.81% | 3,411,153 | $180,040,655 | 141,094 | 4.31% | $52.78 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 2.26% | 2,176,140 | $145,105,015 | 98,640 | 4.75% | $66.68 | 13F |
| QCOM | QUALCOMM INC | 2.06% | 779,802 | $132,020,479 | 32,226 | 4.31% | $169.3 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 1.64% | 190,279 | $104,948,382 | 7,793 | 4.27% | $551.55 | 13F |
| CVE | CENOVUS ENERGY INC | 1.35% | 4,322,101 | $86,440,912 | 3,717,198 | 614.51% | $20 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.27% | 194,074 | $81,611,998 | 7,953 | 4.27% | $420.52 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 1.24% | 1,236,204 | $79,351,935 | 51,268 | 4.33% | $64.19 | 13F |
| FITB | FIFTH THIRD BANCORP | 1.18% | 2,036,276 | $75,769,830 | 83,427 | 4.27% | $37.21 | 13F |
| MTB | M & T BK CORP | 1.03% | 452,126 | $65,757,205 | 18,670 | 4.31% | $145.44 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.9% | 6,602,461 | $57,639,485 | -3,415,386 | -34.09% | $8.73 | 13F |
| UHAL | U HAUL HOLDING COMPANY | 0.58% | 547,554 | $36,981,797 | 12,962 | 2.42% | $67.54 | 13F |
| FRO | FRONTLINE PLC | 0.22% | 614,726 | $13,991,177 | 113,899 | 22.74% | $22.76 | 13F |
| OXYWS | OCCIDENTAL PETE CORP | 0.19% | 281,600 | $12,136,960 | -28,250 | -9.12% | $43.1 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 0.17% | 124,170 | $10,725,940 | 22,890 | 22.6% | $86.38 | 13F |
| GOOS | CANADA GOOSE HLDGS INC | 0.06% | 298,533 | $3,600,475 | 55,129 | 22.65% | $12.06 | 13F |
| SPY | SPDR S&P 500 ETF TR | -2,944 | Exited | 13F |