Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 1,047,429 | 2,550,354 | +1,502,925 | 53,010 | 123,284 | 2.45% | +70,274 |
| D R HORTON INC(DHI) | 2,943,195 | 2,900,578 | -42,617 | 287,521 | 352,971 | 7.01% | +65,451 |
| LENNAR CORP(LEN) | 3,057,384 | 3,012,527 | -44,857 | 321,362 | 377,500 | 7.50% | +56,138 |
| OVINTIV INC(OVV) | 4,371,305 | 5,388,499 | +1,017,194 | 157,717 | 205,140 | 4.07% | +47,423 |
| APA CORPORATION(APA) | 3,377,365 | 4,441,563 | +1,064,198 | 121,788 | 151,768 | 3.01% | +29,980 |
| MERCK & CO INC(MRK) | 3,047,792 | 3,010,773 | -37,019 | 324,255 | 347,413 | 6.90% | +23,159 |
| JPMORGAN CHASE & CO(JPM) | 1,446,122 | 1,425,683 | -20,439 | 188,444 | 207,351 | 4.12% | +18,907 |
| AMERICAN EXPRESS CO(AXP) | 1,843,172 | 1,818,692 | -24,480 | 304,031 | 316,816 | 6.29% | +12,785 |
| CREDIT ACCEP CORP MICH(CACC) | 189,396 | 187,007 | -2,389 | 82,584 | 94,986 | 1.89% | +12,402 |
| MACERICH CO(MAC) | 21,390,798 | 21,018,847 | -371,951 | 226,742 | 236,882 | 4.70% | +10,140 |
| CONOCOPHILLIPS(COP) | 2,451,821 | 2,412,407 | -39,414 | 243,245 | 249,949 | 4.96% | +6,704 |
| BERKSHIRE HATHAWAY INC DEL | 193,618 | 190,736 | -2,882 | 59,783 | 65,041 | 1.29% | +5,258 |
| HOME DEPOT INC(HD) | 472,285 | 464,552 | -7,733 | 139,381 | 144,308 | 2.87% | +4,928 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,457,290 | 2,419,000 | -38,290 | 275,143 | 279,346 | 5.55% | +4,203 |
| CENOVUS ENERGY INC(CVE) | 561,224 | 566,355 | +5,131 | 9,792 | 9,619 | 0.19% | -173 |
| FRONTLINE PLC(FRO) | 465,321 | 468,869 | +3,548 | 7,610 | 6,748 | 0.13% | -862 |
| OCCIDENTAL PETE CORP | 287,325 | 290,115 | +2,790 | 11,780 | 10,827 | 0.21% | -953 |
| EBAY INC.(EBAY) | 3,401,187 | 3,351,406 | -49,781 | 150,911 | 149,774 | 2.97% | -1,136 |
| BANK AMERICA CORP | 6,268,063 | 6,162,605 | -105,458 | 179,267 | 176,805 | 3.51% | -2,461 |
| U HAUL HOLDING COMPANY | 2,139,333 | 2,126,818 | -12,515 | 110,924 | 107,766 | 2.14% | -3,159 |
| U HAUL HOLDING COMPANY | 578,055 | 550,215 | -27,840 | 34,481 | 30,438 | 0.60% | -4,043 |
| PFIZER INC(PFE) | 1,464,439 | 1,442,447 | -21,992 | 59,749 | 52,909 | 1.05% | -6,840 |
| QUALCOMM INC(QCOM) | 779,700 | 766,223 | -13,477 | 99,474 | 91,211 | 1.81% | -8,263 |
| AMGEN INC(AMGN) | 1,161,951 | 1,148,553 | -13,398 | 280,902 | 255,002 | 5.06% | -25,900 |
| OCCIDENTAL PETE CORP(OXY) | 7,109,768 | 7,010,978 | -98,790 | 443,863 | 412,246 | 8.19% | -31,617 |
| WARNER BROS DISCOVERY INC(WBD) | 12,407,882 | 12,204,429 | -203,453 | 187,359 | 153,044 | 3.04% | -34,315 |
| NVR INC(NVR) | 53,955 | 40,468 | -13,487 | 300,648 | 256,997 | 5.10% | -43,651 |
| TARGET CORP(TGT) | 1,312,334 | 1,291,467 | -20,867 | 217,362 | 170,344 | 3.38% | -47,017 |
| CHEVRON CORP NEW | 851,066 | 0 | -851,066 | 138,860 | 0 | — | -138,860 |