Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 0 | 204,891 | +204,891 | 0 | 89,113 | 1.38% | +89,113 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,680,495 | +2,680,495 | 0 | 61,115 | 0.95% | +61,115 |
| APA CORPORATION(APA) | 9,667,452 | 12,681,405 | +3,013,953 | 236,466 | 292,814 | 4.54% | +56,348 |
| MACERICH CO(MAC) | 20,433,449 | 19,949,757 | -483,692 | 372,706 | 397,399 | 6.16% | +24,693 |
| TARGET CORP(TGT) | 1,243,928 | 1,491,157 | +247,229 | 193,879 | 201,575 | 3.13% | +7,696 |
| OVINTIV INC(OVV) | 6,303,203 | 6,142,821 | -160,382 | 241,476 | 248,784 | 3.86% | +7,309 |
| CREDIT ACCEP CORP MICH(CACC) | 207,828 | 202,907 | -4,921 | 92,155 | 95,257 | 1.48% | +3,102 |
| M & T BK CORP(MTB) | 493,817 | 482,120 | -11,697 | 87,959 | 90,643 | 1.41% | +2,685 |
| ISHARES TR | 0 | 7,247 | +7,247 | 0 | 1,342 | 0.02% | +1,342 |
| VANGUARD INDEX FDS | 0 | 4,726 | +4,726 | 0 | 800 | 0.01% | +800 |
| OCCIDENTAL PETE CORP(OXY) | 150,860 | 156,248 | +5,388 | 4,484 | 4,305 | 0.07% | -179 |
| WEST FRASER TIMBER CO LTD(WFG) | 118,108 | 122,321 | +4,213 | 11,507 | 10,592 | 0.16% | -915 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,620,355 | 2,558,289 | -62,066 | 442,892 | 440,563 | 6.83% | -2,329 |
| FIFTH THIRD BANCORP(FITB) | 2,224,047 | 2,171,369 | -52,678 | 95,278 | 91,805 | 1.42% | -3,473 |
| BERKSHIRE HATHAWAY INC DEL | 211,972 | 206,954 | -5,018 | 97,562 | 93,808 | 1.45% | -3,754 |
| FRONTLINE PLC(FRO) | 670,581 | 694,444 | +23,863 | 15,188 | 9,548 | 0.15% | -5,640 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,350,195 | 1,318,211 | -31,984 | 116,778 | 110,123 | 1.71% | -6,655 |
| U HAUL HOLDING COMPANY | 543,233 | 447,967 | -95,266 | 42,090 | 30,950 | 0.48% | -11,140 |
| HOME DEPOT INC(HD) | 516,204 | 503,875 | -12,329 | 209,166 | 196,002 | 3.04% | -13,164 |
| QUALCOMM INC(QCOM) | 687,507 | 671,266 | -16,241 | 116,911 | 103,120 | 1.60% | -13,791 |
| EBAY INC.(EBAY) | 3,725,760 | 3,637,757 | -88,003 | 242,584 | 225,359 | 3.49% | -17,225 |
| U HAUL HOLDING COMPANY | 2,431,771 | 2,456,781 | +25,010 | 175,088 | 157,357 | 2.44% | -17,731 |
| CONOCOPHILLIPS(COP) | 2,196,884 | 2,144,865 | -52,019 | 231,288 | 212,706 | 3.30% | -18,582 |
| OCCIDENTAL PETE CORP(OXY) | 6,700,697 | 6,549,155 | -151,542 | 345,354 | 323,594 | 5.02% | -21,760 |
| CENOVUS ENERGY INC(CVE) | 15,416,146 | 15,123,232 | -292,914 | 257,831 | 229,099 | 3.55% | -28,732 |
| JPMORGAN CHASE & CO.(JPM) | 1,409,521 | 1,080,528 | -328,993 | 297,212 | 259,013 | 4.02% | -38,198 |
| DEVON ENERGY CORP NEW(DVN) | 5,879,516 | 5,734,353 | -145,163 | 230,007 | 187,685 | 2.91% | -42,321 |
| BANK AMERICA CORP | 7,935,264 | 6,195,818 | -1,739,446 | 314,871 | 272,306 | 4.22% | -42,565 |
| AMERICAN EXPRESS CO(AXP) | 1,629,480 | 1,344,431 | -285,049 | 441,915 | 399,014 | 6.19% | -42,901 |
| MERCK & CO INC(MRK) | 3,380,469 | 3,300,210 | -80,259 | 383,886 | 328,305 | 5.09% | -55,581 |
| NVR INC(NVR) | 36,218 | 35,355 | -863 | 355,365 | 289,167 | 4.48% | -66,199 |
| AMGEN INC(AMGN) | 1,172,866 | 1,145,056 | -27,810 | 377,909 | 298,447 | 4.63% | -79,462 |
| D R HORTON INC(DHI) | 2,516,673 | 2,456,911 | -59,762 | 480,106 | 343,525 | 5.33% | -136,580 |
| LENNAR CORP(LEN) | 2,666,905 | 2,603,555 | -63,350 | 499,991 | 355,047 | 5.50% | -144,945 |