Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,053,675 | +1,053,675 | 0 | 144,775 | 2.90% | +144,775 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 252,438 | +252,438 | 0 | 78,753 | 1.58% | +78,753 |
| TARGET CORP(TGT) | 1,638,296 | 1,973,113 | +334,817 | 170,973 | 194,648 | 3.90% | +23,675 |
| CENOVUS ENERGY INC(CVE) | 15,495,912 | 17,552,075 | +2,056,163 | 215,418 | 238,999 | 4.79% | +23,581 |
| QUALCOMM INC(QCOM) | 613,096 | 721,679 | +108,583 | 94,178 | 114,935 | 2.30% | +20,757 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,204,088 | 1,435,247 | +231,159 | 92,510 | 111,921 | 2.24% | +19,410 |
| CREDIT ACCEP CORP MICH(CACC) | 185,373 | 216,811 | +31,438 | 95,717 | 110,450 | 2.21% | +14,733 |
| U HAUL HOLDING COMPANY | 2,401,119 | 2,842,383 | +441,264 | 142,098 | 154,540 | 3.09% | +12,442 |
| ULTA BEAUTY INC(ULTA) | 187,167 | 165,158 | -22,009 | 68,604 | 77,264 | 1.55% | +8,660 |
| VANGUARD INDEX FDS | 0 | 1,530 | +1,530 | 0 | 270 | 0.01% | +270 |
| FRONTLINE PLC(FRO) | 685,070 | 590,266 | -94,804 | 10,019 | 9,754 | 0.20% | -265 |
| WEST FRASER TIMBER CO LTD(WFG) | 120,949 | 120,378 | -571 | 9,292 | 8,834 | 0.18% | -458 |
| ISHARES TR | 6,440 | 3,496 | -2,944 | 1,212 | 679 | 0.01% | -533 |
| OCCIDENTAL PETE CORP(OXY) | 154,699 | 153,969 | -730 | 4,281 | 3,189 | 0.06% | -1,092 |
| M & T BK CORP(MTB) | 440,378 | 388,621 | -51,757 | 78,718 | 75,389 | 1.51% | -3,329 |
| FIFTH THIRD BANCORP(FITB) | 1,983,539 | 1,750,355 | -233,184 | 77,755 | 71,992 | 1.44% | -5,763 |
| EBAY INC.(EBAY) | 3,323,333 | 2,932,396 | -390,937 | 225,089 | 218,346 | 4.37% | -6,743 |
| U HAUL HOLDING COMPANY | 209,649 | 0 | -209,649 | 13,703 | 0 | — | -13,703 |
| HOME DEPOT INC(HD) | 460,325 | 406,273 | -54,052 | 168,705 | 148,956 | 2.98% | -19,749 |
| NVR INC(NVR) | 32,283 | 28,486 | -3,797 | 233,870 | 210,389 | 4.21% | -23,482 |
| D R HORTON INC(DHI) | 2,243,666 | 1,979,845 | -263,821 | 285,237 | 255,242 | 5.11% | -29,996 |
| MILLROSE PPTYS INC(MRP) | 1,186,210 | 0 | -1,186,210 | 31,446 | 0 | — | -31,446 |
| MERCK & CO INC(MRK) | 3,334,566 | 3,267,318 | -67,248 | 299,311 | 258,641 | 5.18% | -40,670 |
| LENNAR CORP(LEN) | 2,377,483 | 2,097,906 | -279,577 | 272,887 | 232,049 | 4.65% | -40,838 |
| AMERICAN EXPRESS CO(AXP) | 1,228,274 | 884,732 | -343,542 | 330,467 | 282,212 | 5.65% | -48,255 |
| MACERICH CO(MAC) | 18,214,281 | 16,074,002 | -2,140,279 | 312,739 | 260,077 | 5.21% | -52,662 |
| JPMORGAN CHASE & CO.(JPM) | 987,155 | 648,003 | -339,152 | 242,149 | 187,862 | 3.76% | -54,287 |
| SIRIUSXM HOLDINGS INC(SIRI) | 2,450,931 | 0 | -2,450,931 | 55,256 | 0 | — | -55,256 |
| CONOCOPHILLIPS(COP) | 2,139,377 | 1,887,445 | -251,932 | 224,677 | 169,379 | 3.39% | -55,298 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,336,798 | 2,062,019 | -274,779 | 388,095 | 331,490 | 6.64% | -56,605 |
| APA CORPORATION(APA) | 12,404,821 | 10,941,229 | -1,463,592 | 260,749 | 200,115 | 4.01% | -60,634 |
| BANK AMERICA CORP | 5,660,444 | 3,648,771 | -2,011,673 | 236,210 | 172,660 | 3.46% | -63,550 |
| AMGEN INC(AMGN) | 1,046,014 | 922,968 | -123,046 | 325,886 | 257,702 | 5.16% | -68,184 |
| OVINTIV INC(OVV) | 6,049,598 | 4,355,580 | -1,694,018 | 258,923 | 165,730 | 3.32% | -93,193 |
| BERKSHIRE HATHAWAY INC DEL | 189,065 | 0 | -189,065 | 100,692 | 0 | — | -100,692 |
| OCCIDENTAL PETE CORP(OXY) | 5,937,965 | 4,071,705 | -1,866,260 | 293,098 | 171,052 | 3.42% | -122,046 |
| DEVON ENERGY CORP NEW(DVN) | 5,706,322 | 2,400,686 | -3,305,636 | 213,416 | 76,366 | 1.53% | -137,051 |