Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OVINTIV INC(OVV) | 5,388,499 | 5,524,515 | +136,016 | 205,140 | 262,801 | 5.36% | +57,661 |
| AMGEN INC(AMGN) | 1,148,553 | 1,110,324 | -38,229 | 255,002 | 298,411 | 6.09% | +43,409 |
| APA CORPORATION(APA) | 4,441,563 | 4,609,497 | +167,934 | 151,768 | 189,450 | 3.87% | +37,682 |
| DEVON ENERGY CORP NEW(DVN) | 2,550,354 | 3,264,859 | +714,505 | 123,284 | 155,734 | 3.18% | +32,450 |
| CONOCOPHILLIPS(COP) | 2,412,407 | 2,332,225 | -80,182 | 249,949 | 279,401 | 5.70% | +29,451 |
| OCCIDENTAL PETE CORP(OXY) | 7,010,978 | 6,789,203 | -221,775 | 412,246 | 440,483 | 8.99% | +28,238 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 98,579 | +98,579 | 0 | 7,157 | 0.15% | +7,157 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 236,912 | +236,912 | 0 | 3,475 | 0.07% | +3,475 |
| U HAUL HOLDING COMPANY | 2,126,818 | 2,116,253 | -10,565 | 107,766 | 110,870 | 2.26% | +3,105 |
| CENOVUS ENERGY INC(CVE) | 566,355 | 588,769 | +22,414 | 9,619 | 12,259 | 0.25% | +2,640 |
| FRONTLINE PLC(FRO) | 468,869 | 487,451 | +18,582 | 6,748 | 8,977 | 0.18% | +2,229 |
| OCCIDENTAL PETE CORP(OXY) | 290,115 | 301,590 | +11,475 | 10,827 | 13,044 | 0.27% | +2,217 |
| BERKSHIRE HATHAWAY INC DEL | 190,736 | 184,814 | -5,922 | 65,041 | 64,740 | 1.32% | -301 |
| U HAUL HOLDING COMPANY | 550,215 | 529,912 | -20,303 | 30,438 | 28,917 | 0.59% | -1,521 |
| PFIZER INC(PFE) | 1,442,447 | 1,397,536 | -44,911 | 52,909 | 46,356 | 0.95% | -6,553 |
| EBAY INC.(EBAY) | 3,351,406 | 3,247,100 | -104,306 | 149,774 | 143,165 | 2.92% | -6,610 |
| JPMORGAN CHASE & CO(JPM) | 1,425,683 | 1,381,429 | -44,254 | 207,351 | 200,335 | 4.09% | -7,017 |
| HOME DEPOT INC(HD) | 464,552 | 450,055 | -14,497 | 144,308 | 135,989 | 2.77% | -8,320 |
| QUALCOMM INC(QCOM) | 766,223 | 742,346 | -23,877 | 91,211 | 82,445 | 1.68% | -8,766 |
| CREDIT ACCEP CORP MICH(CACC) | 187,007 | 183,139 | -3,868 | 94,986 | 84,266 | 1.72% | -10,721 |
| MACERICH CO(MAC) | 21,018,847 | 20,677,213 | -341,634 | 236,882 | 225,588 | 4.60% | -11,294 |
| BANK AMERICA CORP | 6,162,605 | 5,969,860 | -192,745 | 176,805 | 163,455 | 3.34% | -13,350 |
| NVR INC(NVR) | 40,468 | 39,204 | -1,264 | 256,997 | 233,785 | 4.77% | -23,212 |
| WARNER BROS DISCOVERY INC(WBD) | 12,204,429 | 11,823,222 | -381,207 | 153,044 | 128,400 | 2.62% | -24,643 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,419,000 | 2,339,906 | -79,094 | 279,346 | 252,780 | 5.16% | -26,566 |
| TARGET CORP(TGT) | 1,291,467 | 1,251,204 | -40,263 | 170,344 | 138,346 | 2.82% | -31,999 |
| MERCK & CO INC(MRK) | 3,010,773 | 2,910,900 | -99,873 | 347,413 | 299,677 | 6.11% | -47,736 |
| LENNAR CORP(LEN) | 3,012,527 | 2,911,897 | -100,630 | 377,500 | 326,802 | 6.67% | -50,698 |
| D R HORTON INC(DHI) | 2,900,578 | 2,803,574 | -97,004 | 352,971 | 301,300 | 6.15% | -51,671 |
| AMERICAN EXPRESS CO(AXP) | 1,818,692 | 1,758,208 | -60,484 | 316,816 | 262,307 | 5.35% | -54,509 |