Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennar CorporationCL A(LEN) | 2,711,820 | 2,441,883 | -269,937 | $404.17M | $419.96M | 6.55% | +$15.79M |
| Occidental Petroleum Corporation(OXY) | 6,012,879 | 6,274,936 | +262,057 | $359.03M | $407.81M | 6.36% | +$48.78M |
| Merck & Co., Inc.(MRK) | 2,922,472 | 3,046,975 | +124,503 | $318.61M | $402.05M | 6.27% | +$83.44M |
| American Express Company(AXP) | 1,682,262 | 1,760,843 | +78,581 | $315.15M | $400.93M | 6.26% | +$85.77M |
| D.R. Horton, Inc.(DHI) | 2,602,172 | 2,304,319 | -297,853 | $395.48M | $379.18M | 5.92% | -$16.30M |
| Simon Property Group, Inc.(SPG) | 2,300,976 | 2,399,145 | +98,169 | $328.21M | $375.44M | 5.86% | +$47.23M |
| The Macerich Company(MAC) | 20,504,170 | 18,709,363 | -1,794,807 | $316.38M | $322.36M | 5.03% | +$5.98M |
| Amgen Inc.(AMGN) | 1,029,768 | 1,073,851 | +44,083 | $296.59M | $305.32M | 4.76% | +$8.72M |
| Ovintiv Inc.(OVV) | 5,524,510 | 5,771,196 | +246,686 | $242.64M | $299.53M | 4.67% | +$56.89M |
| JPMorgan Chase & Co.(JPM) | 1,391,211 | 1,451,104 | +59,893 | $236.64M | $290.66M | 4.53% | +$54.01M |
| Bank America Corp | 6,963,932 | 7,265,332 | +301,400 | $234.48M | $275.50M | 4.30% | +$41.03M |
| Devon Energy Corporation(DVN) | 3,811,292 | 5,383,410 | +1,572,118 | $172.65M | $270.14M | 4.21% | +$97.49M |
| NVR, Inc.(NVR) | 39,481 | 33,161 | -6,320 | $276.38M | $268.60M | 4.19% | -$7.78M |
| APA Corporation(APA) | 5,235,957 | 7,759,287 | +2,523,330 | $187.87M | $266.76M | 4.16% | +$78.90M |
| ConocoPhillips(COP) | 1,929,476 | 2,011,508 | +82,032 | $223.95M | $256.02M | 3.99% | +$32.07M |
| Target Corporation(TGT) | 1,096,533 | 1,139,865 | +43,332 | $156.17M | $202.00M | 3.15% | +$45.83M |
| The Home Depot, Inc.(HD) | 453,225 | 472,616 | +19,391 | $157.07M | $181.30M | 2.83% | +$24.23M |
| eBay Inc.(EBAY) | 3,270,059 | 3,411,153 | +141,094 | $142.64M | $180.04M | 2.81% | +$37.40M |
| U Haul Holding CompanyCOM SER N | 2,077,500 | 2,176,140 | +98,640 | $146.34M | $145.11M | 2.26% | -$1.23M |
| QUALCOMM Incorporated(QCOM) | 747,576 | 779,802 | +32,226 | $108.12M | $132.02M | 2.06% | +$23.90M |
| Credit Acceptance Corporation(CACC) | 182,486 | 190,279 | +7,793 | $97.22M | $104.95M | 1.64% | +$7.73M |
| Cenovus Energy Inc.(CVE) | 604,903 | 4,322,101 | +3,717,198 | $10.08M | $86.44M | 1.35% | +$76.36M |
| Berkshire Hathaway Inc DelCL B | 186,121 | 194,074 | +7,953 | $66.38M | $81.61M | 1.27% | +$15.23M |
| Western Alliance Bancorporation(WAL) | 1,184,936 | 1,236,204 | +51,268 | $77.96M | $79.35M | 1.24% | +$1.39M |
| Fifth Third Bancorp(FITB) | 1,952,849 | 2,036,276 | +83,427 | $67.35M | $75.77M | 1.18% | +$8.42M |
| M&T Bank Corporation(MTB) | 433,456 | 452,126 | +18,670 | $59.42M | $65.76M | 1.03% | +$6.34M |
| Warner Bros Discovery IncCOM SER A | 10,017,847 | 6,602,461 | -3,415,386 | $114.00M | $57.64M | 0.90% | -$56.36M |
| U Haul Holding Company | 534,592 | 547,554 | +12,962 | $38.38M | $36.98M | 0.58% | -$1.40M |
| Frontline plc(FRO) | 500,827 | 614,726 | +113,899 | $10.00M | $13.99M | 0.22% | +$3.99M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 309,850 | 281,600 | -28,250 | $12.06M | $12.14M | 0.19% | +$74.5K |
| West Fraser Timber Co. Ltd.(WFG) | 101,280 | 124,170 | +22,890 | $8.66M | $10.73M | 0.17% | +$2.06M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 243,404 | 298,533 | +55,129 | $2.89M | $3.60M | 0.06% | +$709.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,944 | 0 | -2,944 | $1.40M | $0 | — | -$1.40M |