$6.41Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMGN | AMGEN INC | 4.76 | 1,073,850 | 305,317,000 | ADDED | 4.28 | |
APA | APA CORPORATION | 4.16 | 7,759,290 | 266,764,000 | ADDED | 48.19 | |
AXP | AMERICAN EXPRESS CO | 6.26 | 1,760,840 | 400,926,000 | ADDED | 4.67 | |
BAC | BANK AMERICA CORP | 4.30 | 7,265,330 | 275,501,000 | ADDED | 4.33 | |
CACC | CREDIT ACCEP CORP MICH | 1.64 | 190,279 | 104,948,000 | ADDED | 4.27 | |
COP | CONOCOPHILLIPS | 3.99 | 2,011,510 | 256,025,000 | ADDED | 4.25 | |
CVE | CENOVUS ENERGY INC | 1.35 | 4,322,100 | 86,440,900 | ADDED | 614 | |
DHI | D R HORTON INC | 5.92 | 2,304,320 | 379,176,000 | REDUCED | -11.45 | |
DVN | DEVON ENERGY CORP NEW | 4.22 | 5,383,410 | 270,140,000 | ADDED | 41.25 | |
EBAY | EBAY INC. | 2.81 | 3,411,150 | 180,041,000 | ADDED | 4.31 | |
FITB | FIFTH THIRD BANCORP | 1.18 | 2,036,280 | 75,769,800 | ADDED | 4.27 | |
FRO | FRONTLINE PLC | 0.22 | 614,726 | 13,991,200 | ADDED | 22.74 | |
GOOS | CANADA GOOSE HLDGS INC | 0.06 | 298,533 | 3,600,480 | ADDED | 22.65 | |
HD | HOME DEPOT INC | 2.83 | 472,616 | 181,296,000 | ADDED | 4.28 | |
JPM | JPMORGAN CHASE & CO | 4.54 | 1,451,100 | 290,656,000 | ADDED | 4.31 | |
LEN | LENNAR CORP | 6.55 | 2,441,880 | 419,955,000 | REDUCED | -9.95 | |
MAC | MACERICH CO | 5.03 | 18,709,400 | 322,362,000 | REDUCED | -8.75 | |
MRK | MERCK & CO INC | 6.27 | 3,046,980 | 402,048,000 | ADDED | 4.26 | |
MTB | M & T BK CORP | 1.03 | 452,126 | 65,757,200 | ADDED | 4.31 | |
NVR | NVR INC | 4.19 | 33,161 | 268,603,000 | REDUCED | -16.01 | |
OVV | OVINTIV INC | 4.67 | 5,771,200 | 299,525,000 | ADDED | 4.47 | |
OXY | OCCIDENTAL PETE CORP | 6.36 | 6,274,940 | 407,808,000 | ADDED | 4.36 | |
OXY | OCCIDENTAL PETE CORP | 0.19 | 281,600 | 12,137,000 | REDUCED | -9.12 | |
QCOM | QUALCOMM INC | 2.06 | 779,802 | 132,020,000 | ADDED | 4.31 | |
SPG | SIMON PPTY GROUP INC NEW | 5.86 | 2,399,140 | 375,442,000 | ADDED | 4.27 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 3.15 | 1,139,860 | 201,995,000 | ADDED | 3.95 | |
UHAL | U HAUL HOLDING COMPANY | 2.26 | 2,176,140 | 145,105,000 | ADDED | 4.75 | |
UHAL | U HAUL HOLDING COMPANY | 0.58 | 547,554 | 36,981,800 | ADDED | 2.42 | |
WAL | WESTERN ALLIANCE BANCORP | 1.24 | 1,236,200 | 79,351,900 | ADDED | 4.33 | |
WBD | WARNER BROS DISCOVERY INC | 0.90 | 6,602,460 | 57,639,500 | REDUCED | -34.09 | |
WFG | WEST FRASER TIMBER CO LTD | 0.17 | 124,170 | 10,725,900 | ADDED | 22.6 | |
BERKSHIRE HATHAWAY INC DEL | 1.27 | 194,074 | 81,612,000 | ADDED | 4.27 |