Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 2,803,574 | 2,602,172 | -201,402 | 301,300 | 395,478 | 7.08% | +94,178 |
| MACERICH CO(MAC) | 20,677,213 | 20,504,170 | -173,043 | 225,588 | 316,379 | 5.67% | +90,791 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 1,184,936 | +1,184,936 | 0 | 77,957 | 1.40% | +77,957 |
| LENNAR CORP(LEN) | 2,911,897 | 2,711,820 | -200,077 | 326,802 | 404,170 | 7.24% | +77,367 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,339,906 | 2,300,976 | -38,930 | 252,780 | 328,211 | 5.88% | +75,431 |
| BANK AMERICA CORP | 5,969,860 | 6,963,932 | +994,072 | 163,455 | 234,476 | 4.20% | +71,021 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,952,849 | +1,952,849 | 0 | 67,354 | 1.21% | +67,354 |
| M & T BK CORP(MTB) | 0 | 433,456 | +433,456 | 0 | 59,418 | 1.06% | +59,418 |
| AMERICAN EXPRESS CO(AXP) | 1,758,208 | 1,682,262 | -75,946 | 262,307 | 315,155 | 5.64% | +52,848 |
| NVR INC(NVR) | 39,204 | 39,481 | +277 | 233,785 | 276,385 | 4.95% | +42,600 |
| JPMORGAN CHASE & CO(JPM) | 1,381,429 | 1,391,211 | +9,782 | 200,335 | 236,645 | 4.24% | +36,310 |
| U HAUL HOLDING COMPANY | 2,116,253 | 2,077,500 | -38,753 | 110,870 | 146,339 | 2.62% | +35,469 |
| QUALCOMM INC(QCOM) | 742,346 | 747,576 | +5,230 | 82,445 | 108,122 | 1.94% | +25,677 |
| HOME DEPOT INC(HD) | 450,055 | 453,225 | +3,170 | 135,989 | 157,065 | 2.81% | +21,077 |
| MERCK & CO INC(MRK) | 2,910,900 | 2,922,472 | +11,572 | 299,677 | 318,608 | 5.71% | +18,931 |
| TARGET CORP(TGT) | 1,251,204 | 1,096,533 | -154,671 | 138,346 | 156,168 | 2.80% | +17,823 |
| DEVON ENERGY CORP NEW(DVN) | 3,264,859 | 3,811,292 | +546,433 | 155,734 | 172,652 | 3.09% | +16,918 |
| CREDIT ACCEP CORP MICH(CACC) | 183,139 | 182,486 | -653 | 84,266 | 97,216 | 1.74% | +12,950 |
| U HAUL HOLDING COMPANY | 529,912 | 534,592 | +4,680 | 28,917 | 38,384 | 0.69% | +9,466 |
| BERKSHIRE HATHAWAY INC DEL | 184,814 | 186,121 | +1,307 | 64,740 | 66,382 | 1.19% | +1,642 |
| WEST FRASER TIMBER CO LTD(WFG) | 98,579 | 101,280 | +2,701 | 7,157 | 8,665 | 0.16% | +1,508 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,944 | +2,944 | 0 | 1,399 | 0.03% | +1,399 |
| FRONTLINE PLC(FRO) | 487,451 | 500,827 | +13,376 | 8,977 | 10,002 | 0.18% | +1,024 |
| EBAY INC.(EBAY) | 3,247,100 | 3,270,059 | +22,959 | 143,165 | 142,640 | 2.55% | -525 |
| CANADA GOOSE HLDGS INC(GOOS) | 236,912 | 243,404 | +6,492 | 3,475 | 2,891 | 0.05% | -583 |
| OCCIDENTAL PETE CORP(OXY) | 301,590 | 309,850 | +8,260 | 13,044 | 12,062 | 0.22% | -981 |
| APA CORPORATION(APA) | 4,609,497 | 5,235,957 | +626,460 | 189,450 | 187,866 | 3.36% | -1,584 |
| AMGEN INC(AMGN) | 1,110,324 | 1,029,768 | -80,556 | 298,411 | 296,594 | 5.31% | -1,817 |
| CENOVUS ENERGY INC(CVE) | 588,769 | 604,903 | +16,134 | 12,259 | 10,080 | 0.18% | -2,179 |
| WARNER BROS DISCOVERY INC(WBD) | 11,823,222 | 10,017,847 | -1,805,375 | 128,400 | 114,003 | 2.04% | -14,397 |
| OVINTIV INC(OVV) | 5,524,515 | 5,524,510 | -5 | 262,801 | 242,636 | 4.34% | -20,165 |
| PFIZER INC(PFE) | 1,397,536 | 0 | -1,397,536 | 46,356 | 0 | — | -46,356 |
| CONOCOPHILLIPS(COP) | 2,332,225 | 1,929,476 | -402,749 | 279,401 | 223,954 | 4.01% | -55,446 |
| OCCIDENTAL PETE CORP(OXY) | 6,789,203 | 6,012,879 | -776,324 | 440,483 | 359,029 | 6.43% | -81,454 |