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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 | $282.2M | 5.7%Prev: 4.0% | 884,732 SH | Increased+282,089 SH |
| AMGEN INC | COM | $257.7M | 5.2%Prev: 5.3% | 922,968 SH | Increased+225,049 SH |
| APA CORPORATION | COM | $200.1M | 4.0%Prev: 7.6% | 10,941,229 SH | Decreased+2,671,414 SH |
| BANK AMERICA CORP | COM | $172.7M | 3.5%Prev: 2.9% | 3,648,771 SH | Increased+889,087 SH |
| CENOVUS ENERGY INC | COM | $239.0M | 4.8%Prev: 8.6% | 17,552,075 SH | Decreased+2,684,072 SH |
| CONOCOPHILLIPS | COM | $169.4M | 3.4%Prev: 4.8% | 1,887,445 SH | Decreased+216,142 SH |
| CREDIT ACCEP CORP MICH | COM | $110.5M | 2.2%Prev: 1.9% | 216,811 SH | Increased+6,341 SH |
| D R HORTON INC | COM | $255.2M | 5.1%Prev: 4.5% | 1,979,845 SH | Increased+482,122 SH |
| DEVON ENERGY CORP NEW | COM | $76.4M | 1.5% | 2,400,686 SH | New |
| DIAMONDBACK ENERGY INC | COM | $144.8M | 2.9%Prev: 4.6% | 1,053,675 SH | Decreased-15,653 SH |
| EBAY INC. | COM | $218.3M | 4.4%Prev: 3.5% | 2,932,396 SH | Increased+1,160,902 SH |
| FIFTH THIRD BANCORP | COM | $72.0M | 1.4%Prev: 2.9% | 1,750,355 SH | Decreased-1,081,068 SH |
| FRONTLINE PLC | COM | $9.8M | 0.2%Prev: 0.5% | 590,266 SH | Decreased-20,428 SH |
| HOME DEPOT INC | COM | $149.0M | 3.0%Prev: 2.2% | 406,273 SH | Increased+98,934 SH |
| ISHARES TR | RUS 1000 VAL ETF | $679K | 0.0%Prev: 0.0% | 3,496 SH | Decreased-2,768 SH |
| JPMORGAN CHASE & CO. | COM | $187.9M | 3.8% | 648,003 SH | New |
| LENNAR CORP | CL A | $232.0M | 4.6%Prev: 3.0% | 2,097,906 SH | Increased+511,681 SH |
| M & T BK CORP | COM | $75.4M | 1.5%Prev: 1.3% | 388,621 SH | Increased+94,752 SH |
| MACERICH CO | COM | $260.1M | 5.2%Prev: 5.0% | 16,074,002 SH | Increased+3,918,670 SH |
| MERCK & CO INC | COM | $258.6M | 5.2%Prev: 6.5% | 3,267,318 SH | Decreased+795,920 SH |
| NVR INC | COM | $210.4M | 4.2%Prev: 3.1% | 28,486 SH | Increased+6,948 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $3.2M | 0.1%Prev: 0.1% | 153,969 SH | Decreased+2,758 SH |
| OCCIDENTAL PETE CORP | COM | $171.1M | 3.4%Prev: 4.4% | 4,071,705 SH | Decreased+976,170 SH |
| OVINTIV INC | COM | $165.7M | 3.3% | 4,355,580 SH | New |
| QUALCOMM INC | COM | $114.9M | 2.3%Prev: 1.5% | 721,679 SH | Increased+175,869 SH |
| SIMON PPTY GROUP INC NEW | COM | $331.5M | 6.6%Prev: 6.3% | 2,062,019 SH | Increased+502,159 SH |
| TARGET CORP | COM | $194.6M | 3.9%Prev: 3.9% | 1,973,113 SH | Increased+480,443 SH |
| U HAUL HOLDING COMPANY | COM SER N | $154.5M | 3.1%Prev: 2.1% | 2,842,383 SH | Increased+695,958 SH |
| ULTA BEAUTY INC | COM | $77.3M | 1.5%Prev: 1.4% | 165,158 SH | Increased+40,263 SH |
| UNITEDHEALTH GROUP INC | COM | $78.8M | 1.6%Prev: 2.0% | 252,438 SH | Decreased-94,664 SH |
| VANGUARD INDEX FDS | VALUE ETF | $270K | 0.0% | 1,530 SH | New |
| WEST FRASER TIMBER CO LTD | COM | $8.8M | 0.2% | 120,378 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $111.9M | 2.2%Prev: 2.1% | 1,435,247 SH | Increased+79,656 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 |