| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 4.79% | 17,552,075 | $238,999,297 | 2,056,163 | 13.27% | $13.62 | 13F |
| TGT | TARGET CORP | 3.9% | 1,973,113 | $194,647,593 | 334,817 | 20.44% | $98.65 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 3.09% | 2,842,383 | $154,540,376 | 441,264 | 18.38% | $54.37 | 13F |
| QCOM | QUALCOMM INC | 2.3% | 721,679 | $114,934,638 | 108,583 | 17.71% | $159.26 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 2.24% | 1,435,247 | $111,920,541 | 231,159 | 19.2% | $77.98 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 2.21% | 216,811 | $110,450,124 | 31,438 | 16.96% | $509.43 | 13F |