Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Millrose Properties (MRP)(MRP) | 0 | 7,888,017 | +7,888,017 | 0 | 209,111 | 3.32% | +209,111 |
| NOV INC (NOV)(NOV) | 3,291,042 | 4,114,157 | +823,115 | 48,049 | 62,617 | 0.99% | +14,568 |
| Stellantis NV (STLA)(STLA) | 0 | 30,000 | +30,000 | 0 | 336 | 0.01% | +336 |
| Robert Half Inc. (RHI)(RHI) | 0 | 3,800 | +3,800 | 0 | 207 | 0.00% | +207 |
| Charles Schwab Corporation (SCHW)(SCHW) | 20,000 | 20,000 | 0 | 1,480 | 1,566 | 0.02% | +85 |
| Berkshire Hathaway Inc. Class B (BRK/B) | 1,001 | 1,001 | 0 | 454 | 533 | 0.01% | +79 |
| J P Morgan Chase (JPM)(JPM) | 5,000 | 5,000 | 0 | 1,199 | 1,227 | 0.02% | +28 |
| Union Pacific Corp (UNP)(UNP) | 2,032 | 2,032 | 0 | 463 | 480 | 0.01% | +17 |
| Goldman Sachs (GS)(GS) | 2,500 | 2,500 | 0 | 1,432 | 1,366 | 0.02% | -66 |
| Morgan Stanley (MS)(MS) | 10,000 | 10,000 | 0 | 1,257 | 1,167 | 0.02% | -90 |
| Agilent Technologies, Inc. (A)(A) | 10,700 | 10,700 | 0 | 1,437 | 1,252 | 0.02% | -186 |
| International Paper Co (IP)(IP) | 35,288 | 0 | -35,288 | 1,899 | 0 | — | -1,899 |
| Oshkosh Corp (OSK)(OSK) | 2,552,106 | 2,553,606 | +1,500 | 242,629 | 240,243 | 3.82% | -2,385 |
| Citigroup Inc (C)(C) | 16,870,765 | 16,665,843 | -204,922 | 1,187,533 | 1,183,108 | 18.80% | -4,425 |
| Lennar Corporation - B SHS (LEN/B) | 364,059 | 364,059 | 0 | 48,110 | 39,708 | 0.63% | -8,402 |
| Lear Corporation (LEA)(LEA) | 1,842,247 | 1,843,447 | +1,200 | 174,461 | 162,629 | 2.58% | -11,832 |
| Meritage Homes Corp (MTH)(MTH) | 739,013 | 1,434,368 | +695,355 | 113,675 | 101,668 | 1.62% | -12,007 |
| Terex Corp (TEX)(TEX) | 1,503,133 | 1,503,133 | 0 | 69,475 | 56,788 | 0.90% | -12,686 |
| Avnet Inc (AVT) | 3,962,837 | 3,965,237 | +2,400 | 207,336 | 190,688 | 3.03% | -16,647 |
| Arrow Electronics Inc (ARW) | 1,904,857 | 1,913,757 | +8,900 | 215,477 | 198,705 | 3.16% | -16,772 |
| PulteGroup Inc. (PHM)(PHM) | 5,584,228 | 5,587,328 | +3,100 | 608,122 | 574,377 | 9.13% | -33,745 |
| Genpact LTD (G) SHS | 1,230,338 | 146,678 | -1,083,660 | 52,843 | 7,390 | 0.12% | -45,453 |
| D R Horton, Inc. (DHI)(DHI) | 3,671,563 | 3,674,763 | +3,200 | 513,358 | 467,173 | 7.42% | -46,185 |
| CRH PLC (CRH) ORD | 631,793 | 26,937 | -604,856 | 58,453 | 2,370 | 0.04% | -56,084 |
| Toll Brothers, Inc. (TOL)(TOL) | 5,536,503 | 5,562,582 | +26,079 | 697,323 | 587,353 | 9.33% | -109,970 |
| General Motors Co (GM) | 23,723,444 | 23,780,060 | +56,616 | 1,263,748 | 1,118,376 | 17.77% | -145,372 |
| Lennar Corporation - A (LEN)(LEN) | 9,164,735 | 9,439,955 | +275,220 | 1,249,795 | 1,083,518 | 17.22% | -166,277 |