- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 8.58% | 14,868,003 | $394,457,007 | -1,895,975 | -11.31% | $26.53 | 13F |
| APA | APA CORPORATION | 7.63% | 8,269,815 | $350,970,972 | -1,233,224 | -12.98% | $42.44 | 13F |
| MRK | MERCK & CO INC | 6.47% | 2,471,398 | $297,284,542 | -366,902 | -12.93% | $120.29 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 6.33% | 1,559,860 | $290,960,720 | -231,470 | -12.92% | $186.53 | 13F |
| AMGN | AMGEN INC | 5.34% | 697,919 | $245,562,970 | -103,877 | -12.96% | $351.85 | 13F |
| MAC | MACERICH CO | 5% | 12,155,332 | $229,735,786 | -1,808,473 | -12.95% | $18.9 | 13F |
| COP | CONOCOPHILLIPS | 4.8% | 1,671,303 | $220,612,033 | -246,242 | -12.84% | $132 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 4.6% | 1,069,328 | $211,502,480 | -158,444 | -12.91% | $197.79 | 13F |
| DHI | D R HORTON INC | 4.47% | 1,497,723 | $205,517,645 | -222,202 | -12.92% | $137.22 | 13F |
| OXY | OCCIDENTAL PETE CORP | 4.38% | 3,095,535 | $201,209,778 | -449,647 | -12.68% | $65 | 13F |
| AXP | AMERICAN EXPRESS CO | 3.97% | 602,643 | $182,287,601 | -165,788 | -21.57% | $302.48 | 13F |
| TGT | TARGET CORP | 3.94% | 1,492,670 | $180,911,692 | -221,262 | -12.91% | $121.2 | 13F |
| EBAY | EBAY INC. | 3.51% | 1,771,494 | $161,241,433 | -261,392 | -12.86% | $91.02 | 13F |
| NVR | NVR INC | 3.09% | 21,538 | $141,935,857 | -3,207 | -12.96% | $6590.02 | 13F |
| LEN | LENNAR CORP | 3% | 1,586,225 | $137,747,792 | -236,066 | -12.95% | $86.84 | 13F |
| BAC | BANK AMERICA CORP | 2.93% | 2,759,684 | $134,534,620 | -410,119 | -12.94% | $48.75 | 13F |
| FITB | FIFTH THIRD BANCORP | 2.86% | 2,831,423 | $131,547,919 | -418,716 | -12.88% | $46.46 | 13F |
| JPM | JPMORGAN CHASE & CO | 2.66% | 416,094 | $122,398,300 | -146,698 | -26.07% | $294.16 | 13F |
| HD | HOME DEPOT INC | 2.2% | 307,339 | $101,081,029 | -45,480 | -12.89% | $328.89 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 2.09% | 2,146,425 | $95,880,820 | -320,586 | -12.99% | $44.67 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 2.09% | 1,355,591 | $96,043,660 | -201,352 | -12.93% | $70.85 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.04% | 347,102 | $93,922,449 | 38,379 | 12.43% | $270.59 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 1.94% | 210,470 | $89,125,782 | 22,136 | 11.75% | $423.46 | 13F |
| QCOM | QUALCOMM INC | 1.53% | 545,810 | $70,289,501 | -81,127 | -12.94% | $128.78 | 13F |
| ULTA | ULTA BEAUTY INC | 1.42% | 124,895 | $65,284,376 | -18,582 | -12.95% | $522.71 | 13F |
| MTB | M & T BK CORP | 1.32% | 293,869 | $60,748,738 | -43,734 | -12.95% | $206.72 | 13F |
| CROX | CROCS INC | 0.93% | 517,170 | $42,935,525 | -77,520 | -13.04% | $83.02 | 13F |
| FRO | FRONTLINE PLC | 0.47% | 610,694 | $21,415,811 | 23,965 | 4.08% | $35.07 | 13F |
| WFG | WEST FRASER TIMBER LTD | 0.16% | 114,778 | $7,494,057 | 60,100 | 109.92% | $65.29 | 13F |
| OXYWS | OCCIDENTAL PETE CORP | 0.14% | 151,211 | $6,486,952 | -1,836 | -1.2% | $42.9 | 13F |
| GTX | GARRETT MOTION INC | 0.1% | 254,910 | $4,631,715 | 10,649 | 4.36% | $18.17 | 13F |
| IWD | ISHARES TR | 0.03% | 6,264 | $1,338,624 | 1,872 | 42.62% | $213.7 | 13F |