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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | 7.13% | 2,666,905 | $499,991,373 | 89,896 | 3.49% | $187.48 | 13F |
| DHI | D R HORTON INC | 6.85% | 2,516,673 | $480,105,789 | 84,835 | 3.49% | $190.77 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 6.32% | 2,620,355 | $442,892,386 | 88,378 | 3.49% | $169.02 | 13F |
| AXP | AMERICAN EXPRESS CO | 6.3% | 1,629,480 | $441,914,917 | 54,958 | 3.49% | $271.2 | 13F |
| MRK | MERCK & CO INC | 5.48% | 3,380,469 | $383,886,064 | 421,646 | 14.25% | $113.56 | 13F |
| AMGN | AMGEN INC | 5.39% | 1,172,866 | $377,909,107 | 39,559 | 3.49% | $322.21 | 13F |
| MAC | MACERICH CO | 5.32% | 20,433,449 | $372,706,115 | 688,790 | 3.49% | $18.24 | 13F |
| NVR | NVR INC | 5.07% | 36,218 | $355,365,253 | 1,223 | 3.49% | $9811.84 | 13F |
| OXY | OCCIDENTAL PETE CORP | 4.93% | 6,700,697 | $345,353,937 | 194,440 | 2.99% | $51.54 | 13F |
| BAC | BANK AMERICA CORP | 4.49% | 7,935,264 | $314,871,265 | 267,661 | 3.49% | $39.68 | 13F |
| JPM | JPMORGAN CHASE & CO. | 4.24% | 1,409,521 | $297,211,561 | 47,541 | 3.49% | $210.86 | 13F |
| CVE | CENOVUS ENERGY INC | 3.68% | 15,416,146 | $257,830,882 | 4,351,960 | 39.33% | $16.72 | 13F |
| EBAY | EBAY INC. | 3.46% | 3,725,760 | $242,584,205 | 125,708 | 3.49% | $65.11 | 13F |
| OVV | OVINTIV INC | 3.44% | 6,303,203 | $241,475,716 | 212,535 | 3.49% | $38.31 | 13F |
| APA | APA CORPORATION | 3.37% | 9,667,452 | $236,465,877 | 326,042 | 3.49% | $24.46 | 13F |
| COP | CONOCOPHILLIPS | 3.3% | 2,196,884 | $231,287,973 | 74,045 | 3.49% | $105.28 | 13F |
| DVN | DEVON ENERGY CORP NEW | 3.28% | 5,879,516 | $230,006,657 | 198,193 | 3.49% | $39.12 | 13F |
| HD | HOME DEPOT INC | 2.98% | 516,204 | $209,165,891 | 17,416 | 3.49% | $405.2 | 13F |
| TGT | TARGET CORP | 2.77% | 1,243,928 | $193,878,637 | 41,394 | 3.44% | $155.86 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 2.5% | 2,431,771 | $175,087,503 | 104,652 | 4.5% | $72 | 13F |
| QCOM | QUALCOMM INC | 1.67% | 687,507 | $116,910,544 | 23,188 | 3.49% | $170.05 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 1.67% | 1,350,195 | $116,778,331 | 45,543 | 3.49% | $86.49 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.39% | 211,972 | $97,562,173 | 7,151 | 3.49% | $460.26 | 13F |
| FITB | FIFTH THIRD BANCORP | 1.36% | 2,224,047 | $95,278,187 | 75,024 | 3.49% | $42.84 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 1.31% | 207,828 | $92,155,026 | 7,012 | 3.49% | $443.42 | 13F |
| MTB | M & T BK CORP | 1.25% | 493,817 | $87,958,693 | 16,657 | 3.49% | $178.12 | 13F |
| UHAL | U HAUL HOLDING COMPANY | 0.6% | 543,233 | $42,089,727 | -4,169 | -0.76% | $77.48 | 13F |
| FRO | FRONTLINE PLC | 0.22% | 670,581 | $15,187,740 | 32,531 | 5.1% | $22.65 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 0.16% | 118,108 | $11,506,907 | 5,743 | 5.11% | $97.43 | 13F |
| OXYWS | OCCIDENTAL PETE CORP | 0.06% | 150,860 | $4,483,559 | -10,828 | -6.7% | $29.72 | 13F |
| GOOS | CANADA GOOSE HLDGS INC | -309,861 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC | -6,967,843 | Exited | 13F |