Location: Purchase, NY
CIK: 0000846222 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $4.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEN | Lennar Corporation - A (LEN) | 9,459,894 | $583M | 12.9% | $47.31 | -0.0% | COMMON | 526057104 |
| GS | Goldman Sachs (GS) | 2,947,430 | $582M | 12.9% | $136.43 | +20.3% | COMMON | 38141G104 |
| MS | Morgan Stanley (MS) | 9,494,874 | $459M | 10.2% | $36.42 | -3.3% | COMMON | 617446448 |
| DHI | D R Horton, Inc. (DHI) | 7,966,496 | $442M | 9.8% | $26.04 | +75.9% | COMMON | 23331A109 |
| WHR | Whirlpool Corp (WHR) | 2,779,157 | $360M | 8.0% | $129.59 | -11.7% | COMMON | 963320106 |
| — | General Motors Co (GM) | 14,076,097 | $356M | 7.9% | $25.30 | — | COMMON | 35045V100 |
| DE | Deere & Co (DE) | 2,086,910 | $328M | 7.3% | $139.79 | -4.0% | COMMON | 244199105 |
| PHM | PulteGroup (PHM) | 5,250,246 | $179M | 4.0% | $28.14 | +0.8% | COMMON | 745867101 |
| TOL | Toll Brothers, Inc. (TOL) | 5,071,355 | $165M | 3.7% | $31.49 | -13.1% | COMMON | 889478103 |
| F | Ford Motor Co (F) | 26,304,489 | $160M | 3.5% | $7.78 | -46.0% | COMMON | 345370860 |
| SCHW | Charles Schwab Corporation (SCHW) | 3,663,668 | $124M | 2.7% | $33.18 | 0.0% | COMMON | 808513105 |
| C | Citigroup (C) | 2,246,374 | $115M | 2.5% | $37.13 | +4.2% | COMMON | 172967424 |
| FDX | FedEx Corporation (FDX) | 804,960 | $113M | 2.5% | $113.18 | 0.0% | COMMON | 31428X106 |
| CF | CF Industries Holdings, Inc. (CF) | 3,456,491 | $97.27M | 2.2% | $24.90 | 0.0% | COMMON | 125269100 |
| BRK/B | Berkshire Hathaway Inc. Class B (BRK/B) | 482,902 | $86.2M | 1.9% | $182.62 | 0.0% | COMMON | 084670702 |
| MHK | Mohawk Industries, Inc (MHK) | 714,874 | $72.75M | 1.6% | $96.38 | -8.7% | COMMON | 608190104 |
| KBH | KB Home(KBH) | 1,809,400 | $55.51M | 1.2% | $27.79 | -9.5% | COMMON | 48666K109 |
| OC | Owens Corning, Inc (OC) | 834,316 | $46.52M | 1.0% | $48.77 | -4.4% | COMMON | 690742101 |
| — | Bunge Ltd (BG) | 882,061 | $36.28M | 0.8% | $41.13 | — | COMMON | G16962105 |
| PWR | Quanta Services Inc (PWR) | 833,011 | $32.68M | 0.7% | $34.73 | +1.5% | COMMON | 74762E102 |
| LEA | Lear Corporation (LEA) | 291,211 | $31.75M | 0.7% | $88.93 | 0.0% | COMMON | 521865204 |
| ADNT | Adient PLC (ADNT) | 1,686,386 | $27.69M | 0.6% | $67.04 | -77.3% | COMMON | G0084W101 |
| LEN/B | Lennar Corporation - B SHS (LEN/B) | 574,858 | $26.5M | 0.6% | $41.75 | -17.6% | COMMON | 526057302 |
| JPM | J P Morgan Chase (JPM) | 228,725 | $21.51M | 0.5% | $102.98 | -20.6% | COMMON | 46625H100 |
| — | M.D.C. Holdings, Inc. (MDC) | 188,837 | $6.741M | 0.1% | $35.70 | — | COMMON | 552676108 |
| ALV | Autoliv, Inc. (ALV) | 74,400 | $4.8M | 0.1% | $52.96 | 0.0% | COMMON | 052800109 |
| MTH | Meritage Homes Corp (MTH) | 32,700 | $2.489M | 0.1% | $29.54 | 0.0% | COMMON | 59001A102 |
| A | Agilent Technologies, Inc. (A) | 10,700 | $946K | 0.0% | $27.97 | +182.1% | COMMON | 00846U101 |
| MMM | 3M Company (MMM) | 5,000 | $780K | 0.0% | $73.90 | +38.6% | COMMON | 88579Y101 |
| TMHC | Taylor Morrison Home Corp (TMHC) | 39,183 | $756K | 0.0% | $22.67 | -30.5% | COMMON | 87724P106 |
| UNP | Union Pacific Corp (UNP) | 2,032 | $344K | 0.0% | $80.32 | +76.1% | COMMON | 907818108 |
| TPH | Tri Pointe Group, Inc. (TPH) | 14,700 | $216K | 0.0% | $13.10 | -6.4% | COMMON | 87265H109 |
| — | TD Ameritrade (AMTD) | 5,170 | $188K | 0.0% | $36.94 | — | COMMON | 87236Y108 |
| — | Equitrans Midstream Corp (ETRN) | 17,809 | $147K | 0.0% | $8.25 | — | COMMON | 294600101 |