Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Motors Co (GM) | 23,830,856 | 23,723,444 | -107,412 | 1,068,576 | 1,263,748 | 18.69% | +195,172 |
| Citigroup Inc (C)(C) | 16,883,391 | 16,870,765 | -12,626 | 1,056,900 | 1,187,533 | 17.57% | +130,633 |
| NOV INC (NOV)(NOV) | 2,035,376 | 3,291,042 | +1,255,666 | 32,505 | 48,049 | 0.71% | +15,544 |
| Genpact LTD (G) SHS | 1,243,813 | 1,230,338 | -13,475 | 48,770 | 52,843 | 0.78% | +4,073 |
| Morgan Stanley (MS)(MS) | 10,000 | 10,000 | 0 | 1,042 | 1,257 | 0.02% | +215 |
| Charles Schwab Corporation (SCHW)(SCHW) | 20,000 | 20,000 | 0 | 1,296 | 1,480 | 0.02% | +184 |
| International Paper Co (IP)(IP) | 35,288 | 35,288 | 0 | 1,724 | 1,899 | 0.03% | +175 |
| J P Morgan Chase (JPM)(JPM) | 5,000 | 5,000 | 0 | 1,054 | 1,199 | 0.02% | +144 |
| Berkshire Hathaway Inc. Class B (BRK/B) | 1,001 | 1,001 | 0 | 461 | 454 | 0.01% | -7 |
| Union Pacific Corp (UNP)(UNP) | 2,032 | 2,032 | 0 | 501 | 463 | 0.01% | -37 |
| Agilent Technologies, Inc. (A)(A) | 10,700 | 10,700 | 0 | 1,589 | 1,437 | 0.02% | -151 |
| Goldman Sachs (GS)(GS) | 9,040 | 2,500 | -6,540 | 4,476 | 1,432 | 0.02% | -3,044 |
| Avnet Inc (AVT) | 3,924,652 | 3,962,837 | +38,185 | 213,148 | 207,336 | 3.07% | -5,812 |
| Terex Corp (TEX)(TEX) | 1,499,843 | 1,503,133 | +3,290 | 79,357 | 69,475 | 1.03% | -9,882 |
| Oshkosh Corp (OSK)(OSK) | 2,536,484 | 2,552,106 | +15,622 | 254,181 | 242,629 | 3.59% | -11,552 |
| Lennar Corporation - B SHS (LEN/B) | 364,331 | 364,059 | -272 | 63,007 | 48,110 | 0.71% | -14,897 |
| Lear Corporation (LEA)(LEA) | 1,819,646 | 1,842,247 | +22,601 | 198,614 | 174,461 | 2.58% | -24,154 |
| Arrow Electronics Inc (ARW) | 1,884,373 | 1,904,857 | +20,484 | 250,301 | 215,477 | 3.19% | -34,824 |
| Meritage Homes Corp (MTH)(MTH) | 744,363 | 739,013 | -5,350 | 152,647 | 113,675 | 1.68% | -38,972 |
| Toll Brothers, Inc. (TOL)(TOL) | 5,542,130 | 5,536,503 | -5,627 | 856,204 | 697,323 | 10.32% | -158,881 |
| D R Horton, Inc. (DHI)(DHI) | 3,671,505 | 3,671,563 | +58 | 700,413 | 513,358 | 7.59% | -187,055 |
| PulteGroup Inc. (PHM)(PHM) | 5,593,179 | 5,584,228 | -8,951 | 802,789 | 608,122 | 9.00% | -194,667 |
| Lennar Corporation - A (LEN)(LEN) | 9,087,186 | 9,164,735 | +77,549 | 1,703,666 | 1,249,795 | 18.49% | -453,871 |
| CRH PLC (CRH) ORD | 11,155,273 | 631,793 | -10,523,480 | 1,034,540 | 58,453 | 0.86% | -976,087 |