Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennar Corporation - A (LEN)(LEN) | 8,972,532 | 9,087,186 | +114,654 | 1,344,713 | 1,703,666 | 19.98% | +358,952 |
| Toll Brothers, Inc. (TOL)(TOL) | 5,565,787 | 5,542,130 | -23,657 | 641,067 | 856,204 | 10.04% | +215,136 |
| CRH PLC (CRH) ORD | 11,120,064 | 11,155,273 | +35,209 | 833,782 | 1,034,540 | 12.13% | +200,758 |
| PulteGroup Inc. (PHM)(PHM) | 5,576,308 | 5,593,179 | +16,871 | 613,952 | 802,789 | 9.41% | +188,837 |
| D R Horton, Inc. (DHI)(DHI) | 3,669,893 | 3,671,505 | +1,612 | 517,198 | 700,413 | 8.21% | +183,215 |
| Meritage Homes Corp (MTH)(MTH) | 772,153 | 744,363 | -27,790 | 124,973 | 152,647 | 1.79% | +27,674 |
| Arrow Electronics Inc (ARW) | 1,882,880 | 1,884,373 | +1,493 | 227,377 | 250,301 | 2.94% | +22,925 |
| Avnet Inc (AVT) | 3,922,338 | 3,924,652 | +2,314 | 201,961 | 213,148 | 2.50% | +11,187 |
| Genpact LTD (G) SHS | 1,240,775 | 1,243,813 | +3,038 | 39,941 | 48,770 | 0.57% | +8,829 |
| Citigroup Inc (C)(C) | 16,640,846 | 16,883,391 | +242,545 | 1,056,028 | 1,056,900 | 12.39% | +872 |
| Agilent Technologies, Inc. (A)(A) | 10,700 | 10,700 | 0 | 1,387 | 1,589 | 0.02% | +202 |
| Morgan Stanley (MS)(MS) | 10,000 | 10,000 | 0 | 972 | 1,042 | 0.01% | +71 |
| Berkshire Hathaway Inc. Class B (BRK/B) | 1,001 | 1,001 | 0 | 407 | 461 | 0.01% | +54 |
| Union Pacific Corp (UNP)(UNP) | 2,032 | 2,032 | 0 | 460 | 501 | 0.01% | +41 |
| Charles Schwab Corporation (SCHW)(SCHW) | 20,000 | 20,000 | 0 | 1,474 | 1,296 | 0.02% | -178 |
| 3M Company (MMM)(MMM) | 2,368 | 0 | -2,368 | 242 | 0 | — | -242 |
| J P Morgan Chase (JPM)(JPM) | 7,500 | 5,000 | -2,500 | 1,517 | 1,054 | 0.01% | -463 |
| NOV INC (NOV)(NOV) | 1,798,976 | 2,035,376 | +236,400 | 34,199 | 32,505 | 0.38% | -1,694 |
| Terex Corp (TEX)(TEX) | 1,499,671 | 1,499,843 | +172 | 82,242 | 79,357 | 0.93% | -2,885 |
| Lennar Corporation - B SHS (LEN/B) | 482,750 | 364,331 | -118,419 | 67,310 | 63,007 | 0.74% | -4,302 |
| Lear Corporation (LEA)(LEA) | 1,816,880 | 1,819,646 | +2,766 | 207,506 | 198,614 | 2.33% | -8,892 |
| General Motors Co (GM) | 23,266,658 | 23,830,856 | +564,198 | 1,080,969 | 1,068,576 | 12.53% | -12,393 |
| Oshkosh Corp (OSK)(OSK) | 2,517,042 | 2,536,484 | +19,442 | 272,344 | 254,181 | 2.98% | -18,163 |
| Goldman Sachs (GS)(GS) | 57,259 | 9,040 | -48,219 | 25,899 | 4,476 | 0.05% | -21,424 |
| International Paper Co (IP)(IP) | 5,403,885 | 35,288 | -5,368,597 | 233,178 | 1,724 | 0.02% | -231,454 |