Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLROSE PPTYS INC(MRP) | 0 | 1,186,210 | +1,186,210 | 0 | 31,446 | 0.54% | +31,446 |
| AMGEN INC(AMGN) | 1,145,056 | 1,046,014 | -99,042 | 298,447 | 325,886 | 5.59% | +27,438 |
| DEVON ENERGY CORP NEW(DVN) | 5,734,353 | 5,706,322 | -28,031 | 187,685 | 213,416 | 3.66% | +25,731 |
| CONOCOPHILLIPS(COP) | 2,144,865 | 2,139,377 | -5,488 | 212,706 | 224,677 | 3.85% | +11,971 |
| OVINTIV INC(OVV) | 6,142,821 | 6,049,598 | -93,223 | 248,784 | 258,923 | 4.44% | +10,139 |
| BERKSHIRE HATHAWAY INC DEL | 206,954 | 189,065 | -17,889 | 93,808 | 100,692 | 1.73% | +6,884 |
| FRONTLINE PLC(FRO) | 694,444 | 685,070 | -9,374 | 9,548 | 10,019 | 0.17% | +471 |
| CREDIT ACCEP CORP MICH(CACC) | 202,907 | 185,373 | -17,534 | 95,257 | 95,717 | 1.64% | +461 |
| OCCIDENTAL PETE CORP(OXY) | 156,248 | 154,699 | -1,549 | 4,305 | 4,281 | 0.07% | -24 |
| ISHARES TR | 7,247 | 6,440 | -807 | 1,342 | 1,212 | 0.02% | -130 |
| EBAY INC.(EBAY) | 3,637,757 | 3,323,333 | -314,424 | 225,359 | 225,089 | 3.86% | -270 |
| VANGUARD INDEX FDS | 4,726 | 0 | -4,726 | 800 | 0 | — | -800 |
| WEST FRASER TIMBER CO LTD(WFG) | 122,321 | 120,949 | -1,372 | 10,592 | 9,292 | 0.16% | -1,300 |
| SIRIUSXM HOLDINGS INC(SIRI) | 2,680,495 | 2,450,931 | -229,564 | 61,115 | 55,256 | 0.95% | -5,859 |
| QUALCOMM INC(QCOM) | 671,266 | 613,096 | -58,170 | 103,120 | 94,178 | 1.61% | -8,942 |
| M & T BK CORP(MTB) | 482,120 | 440,378 | -41,742 | 90,643 | 78,718 | 1.35% | -11,926 |
| CENOVUS ENERGY INC(CVE) | 15,123,232 | 15,495,912 | +372,680 | 229,099 | 215,418 | 3.69% | -13,681 |
| FIFTH THIRD BANCORP(FITB) | 2,171,369 | 1,983,539 | -187,830 | 91,805 | 77,755 | 1.33% | -14,051 |
| U HAUL HOLDING COMPANY | 2,456,781 | 2,401,119 | -55,662 | 157,357 | 142,098 | 2.44% | -15,259 |
| JPMORGAN CHASE & CO.(JPM) | 1,080,528 | 987,155 | -93,373 | 259,013 | 242,149 | 4.15% | -16,864 |
| U HAUL HOLDING COMPANY | 447,967 | 209,649 | -238,318 | 30,950 | 13,703 | 0.23% | -17,247 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,318,211 | 1,204,088 | -114,123 | 110,123 | 92,510 | 1.59% | -17,613 |
| ULTA BEAUTY INC(ULTA) | 204,891 | 187,167 | -17,724 | 89,113 | 68,604 | 1.18% | -20,509 |
| HOME DEPOT INC(HD) | 503,875 | 460,325 | -43,550 | 196,002 | 168,705 | 2.89% | -27,297 |
| MERCK & CO INC(MRK) | 3,300,210 | 3,334,566 | +34,356 | 328,305 | 299,311 | 5.13% | -28,994 |
| OCCIDENTAL PETE CORP(OXY) | 6,549,155 | 5,937,965 | -611,190 | 323,594 | 293,098 | 5.02% | -30,496 |
| TARGET CORP(TGT) | 1,491,157 | 1,638,296 | +147,139 | 201,575 | 170,973 | 2.93% | -30,602 |
| APA CORPORATION(APA) | 12,681,405 | 12,404,821 | -276,584 | 292,814 | 260,749 | 4.47% | -32,064 |
| BANK AMERICA CORP | 6,195,818 | 5,660,444 | -535,374 | 272,306 | 236,210 | 4.05% | -36,096 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,558,289 | 2,336,798 | -221,491 | 440,563 | 388,095 | 6.65% | -52,468 |
| NVR INC(NVR) | 35,355 | 32,283 | -3,072 | 289,167 | 233,870 | 4.01% | -55,296 |
| D R HORTON INC(DHI) | 2,456,911 | 2,243,666 | -213,245 | 343,525 | 285,237 | 4.89% | -58,288 |
| AMERICAN EXPRESS CO(AXP) | 1,344,431 | 1,228,274 | -116,157 | 399,014 | 330,467 | 5.67% | -68,547 |
| LENNAR CORP(LEN) | 2,603,555 | 2,377,483 | -226,072 | 355,047 | 272,887 | 4.68% | -82,159 |
| MACERICH CO(MAC) | 19,949,757 | 18,214,281 | -1,735,476 | 397,399 | 312,739 | 5.36% | -84,660 |