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CIK 0001427008 • 7 13F filings • May 14, 2025 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | $330.5M | 5.7% | 1,228,274 SH | |
| AMGEN INC | COM | $325.9M | 5.6% | 1,046,014 SH | |
| APA CORPORATION | COM | $260.7M | 4.5% | 12,404,821 SH | |
| BANK AMERICA CORP | COM | $236.2M | 4.0% | 5,660,444 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $100.7M | 1.7% | 189,065 SH | |
| CENOVUS ENERGY INC | COM | $215.4M | 3.7% | 15,495,912 SH | |
| CONOCOPHILLIPS | COM | $224.7M | 3.9% | 2,139,377 SH | |
| CREDIT ACCEP CORP MICH | COM | $95.7M | 1.6% | 185,373 SH | |
| D R HORTON INC | COM | $285.2M | 4.9% | 2,243,666 SH | |
| DEVON ENERGY CORP NEW | COM | $213.4M | 3.7% | 5,706,322 SH | |
| EBAY INC. | COM | $225.1M | 3.9% | 3,323,333 SH | |
| FIFTH THIRD BANCORP | COM | $77.8M | 1.3% | 1,983,539 SH | |
| FRONTLINE PLC | COM | $10.0M | 0.2% | 685,070 SH | |
| HOME DEPOT INC | COM | $168.7M | 2.9% | 460,325 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 0.0% | 6,440 SH | |
| JPMORGAN CHASE & CO. | COM | $242.1M | 4.2% | 987,155 SH | |
| LENNAR CORP | CL A | $272.9M | 4.7% | 2,377,483 SH | |
| M & T BK CORP | COM | $78.7M | 1.3% | 440,378 SH | |
| MACERICH CO | COM | $312.7M | 5.4% | 18,214,281 SH | |
| MERCK & CO INC | COM | $299.3M | 5.1% | 3,334,566 SH | |
| MILLROSE PPTYS INC | COM CL A | $31.4M | 0.5% | 1,186,210 SH | |
| NVR INC | COM | $233.9M | 4.0% | 32,283 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $4.3M | 0.1% | 154,699 SH | |
| OCCIDENTAL PETE CORP | COM | $293.1M | 5.0% | 5,937,965 SH | |
| OVINTIV INC | COM | $258.9M | 4.4% | 6,049,598 SH | |
| QUALCOMM INC | COM | $94.2M | 1.6% | 613,096 SH | |
| SIMON PPTY GROUP INC NEW | COM | $388.1M | 6.7% | 2,336,798 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $55.3M | 0.9% | 2,450,931 SH | |
| TARGET CORP | COM | $171.0M | 2.9% | 1,638,296 SH | |
| U HAUL HOLDING COMPANY | COM | $13.7M | 0.2% | 209,649 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $142.1M | 2.4% | 2,401,119 SH | |
| ULTA BEAUTY INC | COM | $68.6M | 1.2% | 187,167 SH | |
| WEST FRASER TIMBER CO LTD | COM | $9.3M | 0.2% | 120,949 SH | |
| WESTERN ALLIANCE BANCORP | COM | $92.5M | 1.6% | 1,204,088 SH |
| 13F-HR |
| 0001172661-25-004652 |
| $5.18B |
| View |
| Aug 11, 2026 | Q2 2026 | 13F-HR | 0001172661-26-003262 | $4.66B | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003237 | $4.99B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001955 | $4.60B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001874 | $5.83B | View |