Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 3,811,292 | 5,383,410 | +1,572,118 | 172,652 | 270,140 | 4.21% | +97,488 |
| AMERICAN EXPRESS CO(AXP) | 1,682,262 | 1,760,843 | +78,581 | 315,155 | 400,926 | 6.26% | +85,771 |
| MERCK & CO INC(MRK) | 2,922,472 | 3,046,975 | +124,503 | 318,608 | 402,048 | 6.27% | +83,440 |
| APA CORPORATION(APA) | 5,235,957 | 7,759,287 | +2,523,330 | 187,866 | 266,764 | 4.16% | +78,898 |
| CENOVUS ENERGY INC(CVE) | 604,903 | 4,322,101 | +3,717,198 | 10,080 | 86,441 | 1.35% | +76,361 |
| OVINTIV INC(OVV) | 5,524,510 | 5,771,196 | +246,686 | 242,636 | 299,525 | 4.67% | +56,889 |
| JPMORGAN CHASE & CO(JPM) | 1,391,211 | 1,451,104 | +59,893 | 236,645 | 290,656 | 4.53% | +54,011 |
| OCCIDENTAL PETE CORP(OXY) | 6,012,879 | 6,274,936 | +262,057 | 359,029 | 407,808 | 6.36% | +48,779 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,300,976 | 2,399,145 | +98,169 | 328,211 | 375,442 | 5.86% | +47,231 |
| TARGET CORP(TGT) | 1,096,533 | 1,139,865 | +43,332 | 156,168 | 201,995 | 3.15% | +45,827 |
| BANK AMERICA CORP | 6,963,932 | 7,265,332 | +301,400 | 234,476 | 275,501 | 4.30% | +41,026 |
| EBAY INC.(EBAY) | 3,270,059 | 3,411,153 | +141,094 | 142,640 | 180,041 | 2.81% | +37,401 |
| CONOCOPHILLIPS(COP) | 1,929,476 | 2,011,508 | +82,032 | 223,954 | 256,025 | 3.99% | +32,070 |
| HOME DEPOT INC(HD) | 453,225 | 472,616 | +19,391 | 157,065 | 181,295 | 2.83% | +24,230 |
| QUALCOMM INC(QCOM) | 747,576 | 779,802 | +32,226 | 108,122 | 132,020 | 2.06% | +23,899 |
| LENNAR CORP(LEN) | 2,711,820 | 2,441,883 | -269,937 | 404,170 | 419,955 | 6.55% | +15,785 |
| BERKSHIRE HATHAWAY INC DEL | 186,121 | 194,074 | +7,953 | 66,382 | 81,612 | 1.27% | +15,230 |
| AMGEN INC(AMGN) | 1,029,768 | 1,073,851 | +44,083 | 296,594 | 305,317 | 4.76% | +8,724 |
| FIFTH THIRD BANCORP(FITB) | 1,952,849 | 2,036,276 | +83,427 | 67,354 | 75,770 | 1.18% | +8,416 |
| CREDIT ACCEP CORP MICH(CACC) | 182,486 | 190,279 | +7,793 | 97,216 | 104,948 | 1.64% | +7,733 |
| M & T BK CORP(MTB) | 433,456 | 452,126 | +18,670 | 59,418 | 65,757 | 1.03% | +6,339 |
| MACERICH CO(MAC) | 20,504,170 | 18,709,363 | -1,794,807 | 316,379 | 322,362 | 5.03% | +5,983 |
| FRONTLINE PLC(FRO) | 500,827 | 614,726 | +113,899 | 10,002 | 13,991 | 0.22% | +3,989 |
| WEST FRASER TIMBER CO LTD(WFG) | 101,280 | 124,170 | +22,890 | 8,665 | 10,726 | 0.17% | +2,061 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,184,936 | 1,236,204 | +51,268 | 77,957 | 79,352 | 1.24% | +1,395 |
| CANADA GOOSE HLDGS INC(GOOS) | 243,404 | 298,533 | +55,129 | 2,891 | 3,600 | 0.06% | +709 |
| OCCIDENTAL PETE CORP(OXY) | 309,850 | 281,600 | -28,250 | 12,062 | 12,137 | 0.19% | +75 |
| U HAUL HOLDING COMPANY | 2,077,500 | 2,176,140 | +98,640 | 146,339 | 145,105 | 2.26% | -1,234 |
| SPDR S&P 500 ETF TR(SPY) | 2,944 | 0 | -2,944 | 1,399 | 0 | — | -1,399 |
| U HAUL HOLDING COMPANY | 534,592 | 547,554 | +12,962 | 38,384 | 36,982 | 0.58% | -1,402 |
| NVR INC(NVR) | 39,481 | 33,161 | -6,320 | 276,385 | 268,603 | 4.19% | -7,782 |
| D R HORTON INC(DHI) | 2,602,172 | 2,304,319 | -297,853 | 395,478 | 379,176 | 5.92% | -16,302 |
| WARNER BROS DISCOVERY INC(WBD) | 10,017,847 | 6,602,461 | -3,415,386 | 114,003 | 57,639 | 0.90% | -56,364 |