Location: Phoenix, AZ
CIK: 0001427008 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $4,597,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRO | FRONTLINE PLC | 610,694 (+4.1%) | $21,416 (+65.5%) | 0.5% | $15.10 | +87.8% | COM | M46528101 |
| UNH | UNITEDHEALTH GROUP INC | 347,102 (+12.4%) | $93,922 (-7.8%) | 2.0% | $351.71 | -12.2% | COM | 91324P102 |
| CACC | CREDIT ACCEP CORP MICH | 210,470 (+11.8%) | $89,126 (+6.7%) | 1.9% | $473.19 | +0.9% | COM | 225310101 |
| WFG | WEST FRASER TIMBER LTD | 114,778 (+109.9%) | $7,494 (+124.0%) | 0.2% | $74.38 | -6.8% | COM | 952845105 |
| IWD | ISHARES TR | 6,264 (+42.6%) | $1,339 (+44.9%) | 0.0% | $198.39 | — | RUS 1000 VAL ETF | 464287598 |
| GTX | GARRETT MOTION INC | 254,910 (+4.4%) | $4,632 (+8.8%) | 0.1% | $16.05 | +17.9% | COM | 366505105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | 8,269,815 (-13.0%) | $350,971 (+51.0%) | 7.6% | $29.84 | -11.4% | COM | 03743Q108 |
| CVE | CENOVUS ENERGY INC | 14,868,003 (-11.3%) | $394,457 (+39.1%) | 8.6% | $17.35 | +13.0% | COM | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 602,643 (-21.6%) | $182,288 (-35.9%) | 4.0% | $118.42 | +200.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 416,094 (-26.1%) | $122,398 (-32.5%) | 2.7% | $100.23 | +210.7% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 3,095,535 (-12.7%) | $201,210 (+38.0%) | 4.4% | $38.61 | +17.7% | COM | 674599105 |
| LEN | LENNAR CORP | 1,586,225 (-13.0%) | $137,748 (-26.5%) | 3.0% | $73.49 | +55.7% | CL A | 526057104 |
| DHI | D R HORTON INC | 1,497,723 (-12.9%) | $205,518 (-17.0%) | 4.5% | $81.22 | +92.0% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 1,671,303 (-12.8%) | $220,612 (+22.9%) | 4.8% | $68.20 | +50.5% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,559,860 (-12.9%) | $290,961 (-12.3%) | 6.3% | $96.85 | +90.0% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 2,759,684 (-12.9%) | $134,535 (-22.8%) | 2.9% | $27.95 | +92.0% | COM | 060505104 |
| NVR | NVR INC | 21,538 (-13.0%) | $141,936 (-21.3%) | 3.1% | $3700.55 | +106.0% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 545,810 (-12.9%) | $70,290 (-34.5%) | 1.5% | $104.95 | +46.6% | COM | 747525103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,355,591 (-12.9%) | $96,044 (-26.6%) | 2.1% | $57.19 | +57.3% | COM | 957638109 |
| MAC | MACERICH CO | 12,155,332 (-13.0%) | $229,736 (-10.9%) | 5.0% | $13.76 | — | COM | 554382101 |
| FANG | DIAMONDBACK ENERGY INC | 1,069,328 (-12.9%) | $211,502 (+14.6%) | 4.6% | $137.08 | +16.6% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 124,895 (-13.0%) | $65,284 (-24.8%) | 1.4% | $387.42 | +72.9% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 2,831,423 (-12.9%) | $131,548 (-13.5%) | 2.9% | $35.16 | +45.8% | COM | 316773100 |
| HD | HOME DEPOT INC | 307,339 (-12.9%) | $101,081 (-16.7%) | 2.2% | $213.76 | +76.4% | COM | 437076102 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,146,425 (-13.0%) | $95,881 (-16.8%) | 2.1% | $58.34 | -15.2% | COM SER N | 023586506 |
| AMGN | AMGEN INC | 697,919 (-13.0%) | $245,563 (-6.4%) | 5.3% | $193.08 | +81.1% | COM | 031162100 |
| EBAY | EBAY INC. | 1,771,494 (-12.9%) | $161,241 (-8.9%) | 3.5% | $41.70 | +114.2% | COM | 278642103 |
| TGT | TARGET CORP | 1,492,670 (-12.9%) | $180,912 (+8.0%) | 3.9% | $115.72 | -5.6% | COM | 87612E106 |
| CROX | CROCS INC | 517,170 (-13.0%) | $42,936 (-15.6%) | 0.9% | $91.29 | -3.4% | COM | 227046109 |
| MTB | M & T BK CORP | 293,869 (-13.0%) | $60,749 (-10.7%) | 1.3% | $120.31 | +83.8% | COM | 55261F104 |
| OXY/WS | OCCIDENTAL PETE CORP | 151,211 (-1.2%) | $6,487 (+120.0%) | 0.1% | $33.25 | — | *W EXP 08/03/202 | 674599162 |
| MRK | MERCK & CO INC | 2,471,398 (-12.9%) | $297,285 (-0.5%) | 6.5% | $71.96 | +58.8% | COM | 58933Y105 |